| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 758.00 | 52 001.00 | 40 757.00 | 92 758.00 |
AT Other tangible assets | 7 645.00 | 4 143.00 | 3 502.00 | 7 645.00 |
BB Receivables related to investments | 112 286.00 | | 112 286.00 | 112 286.00 |
BJ TOTAL (I) | 2 016 922.00 | 56 144.00 | 1 960 778.00 | 2 016 922.00 |
BX Customers and related accounts | 108 298.00 | | 108 298.00 | 108 298.00 |
BZ Other receivables | 1 476 315.00 | | 1 476 315.00 | 1 476 315.00 |
CF Cash and cash equivalents | 2 364 396.00 | | 2 364 396.00 | 2 364 396.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 3 950 243.00 | | 3 950 243.00 | 3 950 243.00 |
CO Grand total (0 to V) | 5 967 165.00 | 56 144.00 | 5 911 021.00 | 5 967 165.00 |
CU Other investments | 1 804 233.00 | | 1 804 233.00 | 1 804 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 20 624.00 | 20 624.00 | | 20 624.00 |
DG Other reserves | 1 823 843.00 | 1 207 126.00 | | 1 823 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 878.00 | 616 717.00 | | 367 878.00 |
DL TOTAL (I) | 2 312 261.00 | 1 944 382.00 | | 2 312 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 109 923.00 | 3 630 467.00 | | 3 109 923.00 |
DW Advances and down payments received on current orders | 280 297.00 | | | 280 297.00 |
DX Trade payables and related accounts | 20 984.00 | 9 182.00 | | 20 984.00 |
DY Tax and social security liabilities | 187 557.00 | 144 515.00 | | 187 557.00 |
EA Other liabilities | | 82 000.00 | | |
EC TOTAL (IV) | 3 598 760.00 | 3 866 419.00 | | 3 598 760.00 |
EE Grand total (I to V) | 5 911 021.00 | 5 810 801.00 | | 5 911 021.00 |
EI Including equity loans | 3 109 923.00 | | | 3 109 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 744 124.00 | | 744 124.00 | 744 124.00 |
FJ Net sales | 744 124.00 | | 744 124.00 | 744 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 525.00 | |
FR Total operating income (I) | | | 752 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 237.00 | |
FW Other purchases and external expenses | | | 45 744.00 | |
FX Taxes, duties, and similar payments | | | 17 817.00 | |
FY Salaries and Wages | | | 280 404.00 | |
FZ Social Security Contributions | | | 145 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 598.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 510 294.00 | |
GG - OPERATING RESULT (I - II) | | | 242 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 384.00 | |
GP Total financial income (V) | | | 236 384.00 | |
GR Interest and similar expenses | | | 36 189.00 | |
GU Total financial expenses (VI) | | | 36 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 550.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6.00 | | |
HK Income tax | 74 672.00 | 105 849.00 | | 74 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 034.00 | 1 290 210.00 | | 989 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 156.00 | 673 493.00 | | 621 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 878.00 | 616 717.00 | | 367 878.00 |
| |
| 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 | 2 015 458.00 | | 3 500.00 | 2 015 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 916 519.00 | |
I4 DECREASES Grand Total | | 2 036.00 | 2 016 922.00 | |
IO DECREASES Total including other intangible assets | | | 92 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 036.00 | 7 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 758.00 | | | 92 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 181.00 | | 3 500.00 | 6 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 519.00 | | | 1 916 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 583.00 | 19 598.00 | 2 036.00 | 38 583.00 |
PE DEPRECIATION Total including other intangible assets | 33 648.00 | 18 353.00 | | 33 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 935.00 | 1 244.00 | 2 036.00 | 4 935.00 |
| |
| 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 | 20 984.00 | 20 984.00 | | 20 984.00 |
8C Staff and Related Accounts | 40 768.00 | 40 768.00 | | 40 768.00 |
8D Social Security and Other Social Organizations | 33 825.00 | 33 825.00 | | 33 825.00 |
8E Income Taxes | 78 084.00 | 78 084.00 | | 78 084.00 |
UL Receivables related to investments | 112 286.00 | 112 286.00 | | 112 286.00 |
UX Other trade receivables | 108 298.00 | 108 298.00 | | 108 298.00 |
VB VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VC Group and associates | 1 469 902.00 | 1 469 902.00 | | 1 469 902.00 |
VI Group and Associates | 3 109 923.00 | 3 109 923.00 | | 3 109 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 928.00 | 8 928.00 | | 8 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 133.00 | 1 698 133.00 | | 1 698 133.00 |
VW VAT | 25 951.00 | 25 951.00 | | 25 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 318 463.00 | 3 318 463.00 | | 3 318 463.00 |
