| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 578.00 | 13 560.00 | 9 019.00 | 22 578.00 |
AP Buildings | 781 634.00 | 453 291.00 | 328 342.00 | 781 634.00 |
AT Other tangible assets | 220 564.00 | 99 360.00 | 121 204.00 | 220 564.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 234 669.00 | 566 211.00 | 668 459.00 | 1 234 669.00 |
BX Customers and related accounts | 8 538.00 | | 8 538.00 | 8 538.00 |
BZ Other receivables | 4 233 577.00 | | 4 233 577.00 | 4 233 577.00 |
CD Marketable securities | 4 763 331.00 | | 4 763 331.00 | 4 763 331.00 |
CF Cash and cash equivalents | 7 078 689.00 | | 7 078 689.00 | 7 078 689.00 |
CJ TOTAL (II) | 16 084 134.00 | | 16 084 134.00 | 16 084 134.00 |
CO Grand total (0 to V) | 17 318 803.00 | 566 211.00 | 16 752 593.00 | 17 318 803.00 |
CU Other investments | 209 833.00 | | 209 833.00 | 209 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 8 836 697.00 | | | 8 836 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 692 798.00 | | | 6 692 798.00 |
DL TOTAL (I) | 15 570 196.00 | | | 15 570 196.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 581.00 | | | 894 581.00 |
DX Trade payables and related accounts | 19 708.00 | | | 19 708.00 |
DY Tax and social security liabilities | 267 693.00 | | | 267 693.00 |
EA Other liabilities | 369.00 | | | 369.00 |
EC TOTAL (IV) | 1 182 397.00 | | | 1 182 397.00 |
EE Grand total (I to V) | 16 752 593.00 | | | 16 752 593.00 |
EG Accrued income and payables due within one year | 1 182 397.00 | | | 1 182 397.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 727.00 | | 60 727.00 | 60 727.00 |
FJ Net sales | 60 727.00 | | 60 727.00 | 60 727.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 728.00 | |
FW Other purchases and external expenses | | | 104 039.00 | |
FX Taxes, duties, and similar payments | | | 9 605.00 | |
FY Salaries and Wages | | | 30 100.00 | |
FZ Social Security Contributions | | | 11 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 314.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 212 545.00 | |
GG - OPERATING RESULT (I - II) | | | -151 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187 090.00 | |
GL Other interest and similar income | | | 16 165.00 | |
GO Net income from sales of marketable securities | | | 30 400.00 | |
GP Total financial income (V) | | | 233 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 7 027 451.00 | | | 7 027 451.00 |
HD Total exceptional income (VII) | 7 027 451.00 | | | 7 027 451.00 |
HF Exceptional expenses on capital transactions | 169 688.00 | | | 169 688.00 |
HH Total exceptional expenses (VIII) | 169 688.00 | | | 169 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 857 763.00 | | | 6 857 763.00 |
HK Income tax | 246 801.00 | | | 246 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 321 833.00 | | | 7 321 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 035.00 | | | 629 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 692 798.00 | | | 6 692 798.00 |
| |
| 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 | 1 321 309.00 | | 106 476.00 | 1 321 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 144 331.00 | 209 893.00 | |
I4 DECREASES Grand Total | | 193 116.00 | 1 234 669.00 | |
IO DECREASES Total including other intangible assets | | 48 785.00 | 22 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 002 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 363.00 | | | 71 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 198.00 | | | 1 002 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 748.00 | | 106 476.00 | 247 748.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 324.00 | 57 314.00 | 23 427.00 | 532 324.00 |
PE DEPRECIATION Total including other intangible assets | 28 585.00 | 8 402.00 | 23 427.00 | 28 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 739.00 | 48 912.00 | | 503 739.00 |
| |
| 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 | 19 708.00 | 19 708.00 | | 19 708.00 |
8C Staff and Related Accounts | 11 369.00 | 11 369.00 | | 11 369.00 |
8D Social Security and Other Social Organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
8E Income Taxes | 246 801.00 | 246 801.00 | | 246 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 8 538.00 | | | 8 538.00 |
VB VAT | 5 162.00 | | | 5 162.00 |
VC Group and associates | 4 227 515.00 | | | 4 227 515.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 894 581.00 | 894 581.00 | | 894 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 175.00 | 4 242 115.00 | 60.00 | 4 242 175.00 |
VW VAT | 4 850.00 | 4 850.00 | | 4 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 397.00 | 1 182 397.00 | | 1 182 397.00 |
