| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 543.00 | 14 543.00 | | 14 543.00 |
AT Other tangible assets | 146 389.00 | 140 960.00 | 5 428.00 | 146 389.00 |
BJ TOTAL (I) | 6 749 808.00 | 2 787 484.00 | 3 962 324.00 | 6 749 808.00 |
BX Customers and related accounts | 261 253.00 | | 261 253.00 | 261 253.00 |
BZ Other receivables | 8 137 640.00 | | 8 137 640.00 | 8 137 640.00 |
CD Marketable securities | 1 094.00 | | 1 094.00 | 1 094.00 |
CF Cash and cash equivalents | 5 409 601.00 | | 5 409 601.00 | 5 409 601.00 |
CH Prepaid expenses | 67 604.00 | | 67 604.00 | 67 604.00 |
CJ TOTAL (II) | 13 877 191.00 | | 13 877 191.00 | 13 877 191.00 |
CO Grand total (0 to V) | 20 627 000.00 | 2 787 484.00 | 17 839 516.00 | 20 627 000.00 |
CU Other investments | 6 588 876.00 | 2 631 980.00 | 3 956 896.00 | 6 588 876.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 921 800.00 | | | 921 800.00 |
DD Legal reserve (1) | 92 180.00 | | | 92 180.00 |
DF Regulated reserves (1) | 24 607.00 | | | 24 607.00 |
DG Other reserves | 9 712 771.00 | | | 9 712 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 352 619.00 | | | 2 352 619.00 |
DL TOTAL (I) | 13 103 977.00 | | | 13 103 977.00 |
DQ Provisions for Expenses | 48 978.00 | | | 48 978.00 |
DR TOTAL (IV) | 48 978.00 | | | 48 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531 216.00 | | | 4 531 216.00 |
DX Trade payables and related accounts | 50 252.00 | | | 50 252.00 |
DY Tax and social security liabilities | 105 093.00 | | | 105 093.00 |
EC TOTAL (IV) | 4 686 561.00 | | | 4 686 561.00 |
EE Grand total (I to V) | 17 839 516.00 | | | 17 839 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 207 713.00 | | 1 207 713.00 | 1 207 713.00 |
FJ Net sales | 1 207 713.00 | | 1 207 713.00 | 1 207 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 503.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 212 223.00 | |
FS Purchases of goods (including customs duties) | | | 8 503.00 | |
FW Other purchases and external expenses | | | 876 035.00 | |
FX Taxes, duties, and similar payments | | | 18 548.00 | |
FY Salaries and Wages | | | 162 319.00 | |
FZ Social Security Contributions | | | 60 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 734.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 138 239.00 | |
GG - OPERATING RESULT (I - II) | | | 73 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 190 865.00 | |
GL Other interest and similar income | | | 4 617.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 579.00 | |
GP Total financial income (V) | | | 2 371 061.00 | |
GR Interest and similar expenses | | | 99 760.00 | |
GU Total financial expenses (VI) | | | 99 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 271 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 503.00 | | | 4 503.00 |
HA Exceptional income from management transactions | 7 252.00 | | | 7 252.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 25 252.00 | | | 25 252.00 |
HF Exceptional expenses on capital transactions | 17 918.00 | | | 17 918.00 |
HH Total exceptional expenses (VIII) | 17 918.00 | | | 17 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 334.00 | | | 7 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 608 536.00 | | | 3 608 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 917.00 | | | 1 255 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 352 619.00 | | | 2 352 619.00 |
| |
| 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 | 6 747 562.00 | | 21 675.00 | 6 747 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 588 876.00 | |
I4 DECREASES Grand Total | | 19 429.00 | 6 749 808.00 | |
IO DECREASES Total including other intangible assets | | | 14 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 429.00 | 146 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 543.00 | | | 14 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 143.00 | | 21 675.00 | 144 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 588 876.00 | | | 6 588 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 577.00 | 5 438.00 | 1 511.00 | 151 577.00 |
PE DEPRECIATION Total including other intangible assets | 13 743.00 | 800.00 | | 13 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 834.00 | 4 638.00 | 1 511.00 | 137 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 42 244.00 | 6 734.00 | | 42 244.00 |
7B Total provisions for depreciation | 2 807 559.00 | | 175 579.00 | 2 807 559.00 |
7C Grand total | 2 849 803.00 | 6 734.00 | 175 579.00 | 2 849 803.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 50 252.00 | 50 252.00 | | 50 252.00 |
8C Staff and Related Accounts | 18 683.00 | 18 683.00 | | 18 683.00 |
8D Social Security and Other Social Organizations | 22 983.00 | 22 983.00 | | 22 983.00 |
UX Other trade receivables | 261 253.00 | 261 253.00 | | 261 253.00 |
VB VAT | 8 231.00 | 8 231.00 | | 8 231.00 |
VC Group and associates | 6 728 140.00 | 6 728 140.00 | | 6 728 140.00 |
VI Group and Associates | 4 531 216.00 | 4 531 216.00 | | 4 531 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 749.00 | 16 749.00 | | 16 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 401 269.00 | 1 401 269.00 | | 1 401 269.00 |
VS Prepaid expenses | 67 604.00 | 67 604.00 | | 67 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 466 497.00 | 8 466 497.00 | | 8 466 497.00 |
VW VAT | 46 677.00 | 46 677.00 | | 46 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686 561.00 | 4 686 561.00 | | 4 686 561.00 |
