| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 549.00 | 1 841.00 | 2 390.00 |
BJ TOTAL (I) | 2 833 568.00 | 549.00 | 2 833 020.00 | 2 833 568.00 |
BX Customers and related accounts | 133 544.00 | | 133 544.00 | 133 544.00 |
BZ Other receivables | 269 582.00 | | 269 582.00 | 269 582.00 |
CD Marketable securities | 1 336 839.00 | 68 689.00 | 1 268 150.00 | 1 336 839.00 |
CF Cash and cash equivalents | 4 583 853.00 | | 4 583 853.00 | 4 583 853.00 |
CH Prepaid expenses | 2 022.00 | | 2 022.00 | 2 022.00 |
CJ TOTAL (II) | 6 325 840.00 | 68 689.00 | 6 257 151.00 | 6 325 840.00 |
CO Grand total (0 to V) | 9 159 408.00 | 69 238.00 | 9 090 170.00 | 9 159 408.00 |
CU Other investments | 2 831 178.00 | | 2 831 178.00 | 2 831 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 154 000.00 | | | 2 154 000.00 |
DD Legal reserve (1) | 215 400.00 | | | 215 400.00 |
DE Statutory or contractual reserves | 4 493 000.00 | | | 4 493 000.00 |
DH Retained earnings | 450.00 | | | 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 554 541.00 | | | 1 554 541.00 |
DL TOTAL (I) | 8 417 391.00 | | | 8 417 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 592.00 | | | 441 592.00 |
DX Trade payables and related accounts | 37 923.00 | | | 37 923.00 |
DY Tax and social security liabilities | 192 018.00 | | | 192 018.00 |
EA Other liabilities | 1 246.00 | | | 1 246.00 |
EC TOTAL (IV) | 672 780.00 | | | 672 780.00 |
EE Grand total (I to V) | 9 090 170.00 | | | 9 090 170.00 |
EG Accrued income and payables due within one year | 672 754.00 | | | 672 754.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 085.00 | | 283 085.00 | 283 085.00 |
FJ Net sales | 283 085.00 | | 283 085.00 | 283 085.00 |
FR Total operating income (I) | | | 283 085.00 | |
FW Other purchases and external expenses | | | 136 312.00 | |
FX Taxes, duties, and similar payments | | | 997.00 | |
FY Salaries and Wages | | | 203 610.00 | |
FZ Social Security Contributions | | | 122 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 463 623.00 | |
GG - OPERATING RESULT (I - II) | | | -180 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 753.00 | |
GL Other interest and similar income | | | 293 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 785.00 | |
GO Net income from sales of marketable securities | | | 8 585.00 | |
GP Total financial income (V) | | | 710 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 689.00 | |
GT Net expenses on sales of marketable securities | | | 4 116.00 | |
GU Total financial expenses (VI) | | | 72 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 637 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 128.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 114 062.00 | | | 114 062.00 |
HB Exceptional income from capital transactions | 3 153 767.00 | | | 3 153 767.00 |
HD Total exceptional income (VII) | 3 153 767.00 | | | 3 153 767.00 |
HF Exceptional expenses on capital transactions | 1 997 210.00 | | | 1 997 210.00 |
HH Total exceptional expenses (VIII) | 1 997 210.00 | | | 1 997 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 156 558.00 | | | 1 156 558.00 |
HK Income tax | 59 144.00 | | | 59 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 322.00 | | | 4 147 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 592 782.00 | | | 2 592 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 554 541.00 | | | 1 554 541.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 549.00 | | |
PE DEPRECIATION Total including other intangible assets | | 549.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 190 785.00 | 68 689.00 | 190 785.00 | 190 785.00 |
7B Total provisions for depreciation | 190 785.00 | 68 689.00 | 190 785.00 | 190 785.00 |
7C Grand total | 190 785.00 | 68 689.00 | 190 785.00 | 190 785.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 441 592.00 | 441 592.00 | | 441 592.00 |
8B Suppliers and Related Accounts | 37 923.00 | 37 923.00 | | 37 923.00 |
8D Social Security and Other Social Organizations | 192 018.00 | 192 018.00 | | 192 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 405 148.00 | 405 148.00 | | 405 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 148.00 | 405 148.00 | | 405 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 780.00 | 672 780.00 | | 672 780.00 |
