| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 300 000.00 | 2 475 000.00 | 825 000.00 | 3 300 000.00 |
AT Other tangible assets | 870.00 | 93.00 | 777.00 | 870.00 |
BD Other fixed assets | 90 639.00 | 10 148.00 | 80 491.00 | 90 639.00 |
BJ TOTAL (I) | 6 247 265.00 | 2 488 991.00 | 3 758 274.00 | 6 247 265.00 |
BZ Other receivables | 2 302 328.00 | 53 145.00 | 2 249 183.00 | 2 302 328.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 628 082.00 | | 628 082.00 | 628 082.00 |
CJ TOTAL (II) | 3 030 410.00 | 53 145.00 | 2 977 265.00 | 3 030 410.00 |
CO Grand total (0 to V) | 9 277 675.00 | 2 542 136.00 | 6 735 539.00 | 9 277 675.00 |
CU Other investments | 2 855 756.00 | 3 750.00 | 2 852 006.00 | 2 855 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 771 600.00 | 4 771 600.00 | | 4 771 600.00 |
DD Legal reserve (1) | 69 052.00 | 69 052.00 | | 69 052.00 |
DH Retained earnings | 1 120 839.00 | 778 160.00 | | 1 120 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 164.00 | 342 679.00 | | 447 164.00 |
DL TOTAL (I) | 6 408 654.00 | 5 961 490.00 | | 6 408 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 952.00 | 323 826.00 | | 285 952.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 39 434.00 | 54 449.00 | | 39 434.00 |
EC TOTAL (IV) | 326 885.00 | 379 775.00 | | 326 885.00 |
EE Grand total (I to V) | 6 735 540.00 | 6 341 265.00 | | 6 735 540.00 |
EG Accrued income and payables due within one year | 326 885.00 | 379 775.00 | | 326 885.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 458.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 343.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 281 456.00 | |
GG - OPERATING RESULT (I - II) | | | -281 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 828 804.00 | |
GL Other interest and similar income | | | 69 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GP Total financial income (V) | | | 913 207.00 | |
GR Interest and similar expenses | | | 20 438.00 | |
GU Total financial expenses (VI) | | | 20 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 552.00 | 10 112.00 | | 16 552.00 |
HB Exceptional income from capital transactions | 6 205.00 | | | 6 205.00 |
HD Total exceptional income (VII) | 6 205.00 | | | 6 205.00 |
HF Exceptional expenses on capital transactions | 15 096.00 | | | 15 096.00 |
HH Total exceptional expenses (VIII) | 15 096.00 | | | 15 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 891.00 | | | -8 891.00 |
HK Income tax | 155 258.00 | 123 485.00 | | 155 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 412.00 | 775 753.00 | | 919 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 248.00 | 433 074.00 | | 472 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 164.00 | 342 679.00 | | 447 164.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 247 046.00 | | 15 315.00 | 6 247 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 096.00 | 2 946 395.00 | |
I4 DECREASES Grand Total | | 15 096.00 | 6 247 265.00 | |
IO DECREASES Total including other intangible assets | | | 3 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | | 3 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 947 046.00 | | 14 445.00 | 2 947 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 268 750.00 | 206 343.00 | | 2 268 750.00 |
PE DEPRECIATION Total including other intangible assets | 2 268 750.00 | 206 250.00 | | 2 268 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 93.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 244.00 | | 15 096.00 | 25 244.00 |
6X Other provisions for depreciation | 53 145.00 | | | 53 145.00 |
7B Total provisions for depreciation | 82 139.00 | | 15 096.00 | 82 139.00 |
7C Grand total | 82 139.00 | | 15 096.00 | 82 139.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 096.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 3 324.00 | 3 324.00 | | 3 324.00 |
8E Income Taxes | 36 110.00 | 36 110.00 | | 36 110.00 |
VB VAT | 6 679.00 | 6 679.00 | | 6 679.00 |
VC Group and associates | 2 295 649.00 | 2 295 649.00 | | 2 295 649.00 |
VI Group and Associates | 285 952.00 | 285 952.00 | | 285 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 302 328.00 | 2 302 328.00 | | 2 302 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 885.00 | 326 885.00 | | 326 885.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 103.00 | 1 129.00 | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 642.00 | 6 521.00 | | 6 642.00 |
ST Other accounts | 3 817.00 | 3 342.00 | | 3 817.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | 12 000.00 | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103.00 | 1 129.00 | | 103.00 |
YZ Total deductible VAT on goods and services | 1 300.00 | 1 305.00 | | 1 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 458.00 | 21 863.00 | | 22 458.00 |
