| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 191 713.00 | | 191 713.00 | 191 713.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 212 389.00 | | 212 389.00 | 212 389.00 |
BN Goods in progress | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 49 970.00 | | 49 970.00 | 49 970.00 |
BZ Other receivables | 34 250 607.00 | | 34 250 607.00 | 34 250 607.00 |
CF Cash and cash equivalents | 46 484 537.00 | | 46 484 537.00 | 46 484 537.00 |
CJ TOTAL (II) | 80 785 224.00 | | 80 785 224.00 | 80 785 224.00 |
CN Currency translation adjustments (V) | 5 444.00 | | 5 444.00 | 5 444.00 |
CO Grand total (0 to V) | 81 003 058.00 | | 81 003 058.00 | 81 003 058.00 |
CS Evaluated investments - equity method | 20 675.00 | | 20 675.00 | 20 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 680 317.00 | 1 680 317.00 | | 1 680 317.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 992 278.00 | 6 067 946.00 | | 6 992 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 918 249.00 | 18 485 081.00 | | 18 918 249.00 |
DL TOTAL (I) | 27 645 844.00 | 26 288 345.00 | | 27 645 844.00 |
DP Provisions for Risks | 3 647.00 | 31.00 | | 3 647.00 |
DQ Provisions for Expenses | | 12 510.00 | | |
DR TOTAL (IV) | 3 647.00 | 12 541.00 | | 3 647.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502.00 | 2 606.00 | | 1 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 420 475.00 | 5 815 441.00 | | 4 420 475.00 |
DX Trade payables and related accounts | 129 399.00 | 63 858.00 | | 129 399.00 |
DY Tax and social security liabilities | 883 893.00 | 8 922 413.00 | | 883 893.00 |
EA Other liabilities | 47 897 109.00 | 55 935 613.00 | | 47 897 109.00 |
EC TOTAL (IV) | 53 332 382.00 | 70 739 934.00 | | 53 332 382.00 |
ED (V) | 21 184.00 | | | 21 184.00 |
EE Grand total (I to V) | 81 003 058.00 | 97 040 821.00 | | 81 003 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FV Inventory change (raw materials and supplies) | | | 4.00 | |
FW Other purchases and external expenses | | | 58 492.00 | |
FX Taxes, duties, and similar payments | | | 1 479.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 28 809.00 | |
GF Total Operating Expenses (II) | | | 88 786.00 | |
GG - OPERATING RESULT (I - II) | | | -88 775.00 | |
GH Attributed profit or transferred loss (III) | | | 26 172 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 542.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 215 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 592.00 | |
GR Interest and similar expenses | | | 12 510.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 282 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 288.00 | | |
HD Total exceptional income (VII) | | 77 288.00 | | |
HF Exceptional expenses on capital transactions | | 57 168.00 | | |
HH Total exceptional expenses (VIII) | | 57 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 120.00 | | |
HK Income tax | 7 364 251.00 | 7 533 326.00 | | 7 364 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 387 390.00 | 26 320 151.00 | | 26 387 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 469 140.00 | 7 835 070.00 | | 7 469 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 918 249.00 | 18 485 081.00 | | 18 918 249.00 |
| |
| 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 | 20 675.00 | | 191 713.00 | 20 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 389.00 | |
I4 DECREASES Grand Total | | | 212 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 675.00 | | 191 713.00 | 20 675.00 |
