| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 589.00 | 1 589.00 | | 1 589.00 |
AT Other tangible assets | 310 540.00 | 257 528.00 | 53 012.00 | 310 540.00 |
BB Receivables related to investments | 9 937 102.00 | | 9 937 102.00 | 9 937 102.00 |
BD Other fixed assets | 38 688.00 | | 38 688.00 | 38 688.00 |
BJ TOTAL (I) | 21 705 623.00 | 259 117.00 | 21 446 506.00 | 21 705 623.00 |
BZ Other receivables | 177 174.00 | | 177 174.00 | 177 174.00 |
CD Marketable securities | 4 084 077.00 | 390 182.00 | 3 693 895.00 | 4 084 077.00 |
CF Cash and cash equivalents | 1 350 953.00 | | 1 350 953.00 | 1 350 953.00 |
CH Prepaid expenses | 12 195.00 | | 12 195.00 | 12 195.00 |
CJ TOTAL (II) | 5 624 400.00 | 390 182.00 | 5 234 217.00 | 5 624 400.00 |
CO Grand total (0 to V) | 27 330 022.00 | 649 299.00 | 26 680 723.00 | 27 330 022.00 |
CU Other investments | 11 417 704.00 | | 11 417 704.00 | 11 417 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500 000.00 | | | 9 500 000.00 |
DD Legal reserve (1) | 547 744.00 | | | 547 744.00 |
DG Other reserves | 6 631 313.00 | | | 6 631 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 628 292.00 | | | 1 628 292.00 |
DK Regulated provisions | 46 596.00 | | | 46 596.00 |
DL TOTAL (I) | 18 353 945.00 | | | 18 353 945.00 |
DU Loans and Debts from Credit Institutions (3) | 5 469 704.00 | | | 5 469 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 760.00 | | | 2 707 760.00 |
DX Trade payables and related accounts | 31 953.00 | | | 31 953.00 |
DY Tax and social security liabilities | 117 361.00 | | | 117 361.00 |
EC TOTAL (IV) | 8 326 778.00 | | | 8 326 778.00 |
EE Grand total (I to V) | 26 680 723.00 | | | 26 680 723.00 |
EG Accrued income and payables due within one year | 1 598 426.00 | | | 1 598 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 695 392.00 | | 695 392.00 | 695 392.00 |
FJ Net sales | 695 392.00 | | 695 392.00 | 695 392.00 |
FR Total operating income (I) | | | 695 392.00 | |
FW Other purchases and external expenses | | | 259 724.00 | |
FX Taxes, duties, and similar payments | | | 27 493.00 | |
FY Salaries and Wages | | | 395 848.00 | |
FZ Social Security Contributions | | | 177 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 756.00 | |
GE Other Expenses | | | 18 002.00 | |
GF Total Operating Expenses (II) | | | 900 148.00 | |
GG - OPERATING RESULT (I - II) | | | -204 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 393 116.00 | |
GK Income from other securities and fixed asset receivables | | | 406.00 | |
GL Other interest and similar income | | | 89 008.00 | |
GM Reversals of provisions and transfers of expenses | | | 264 623.00 | |
GO Net income from sales of marketable securities | | | 450 862.00 | |
GP Total financial income (V) | | | 2 198 014.00 | |
GR Interest and similar expenses | | | 44 568.00 | |
GT Net expenses on sales of marketable securities | | | 101 851.00 | |
GU Total financial expenses (VI) | | | 146 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 051 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 846 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HG Exceptional depreciation and provisions | 13 551.00 | | | 13 551.00 |
HH Total exceptional expenses (VIII) | 13 703.00 | | | 13 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 703.00 | | | -13 703.00 |
HK Income tax | 204 845.00 | | | 204 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 406.00 | | | 2 893 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 114.00 | | | 1 265 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 628 292.00 | | | 1 628 292.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 245 466.00 | 21 756.00 | 8 106.00 | 245 466.00 |
PE DEPRECIATION Total including other intangible assets | 1 589.00 | | | 1 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 878.00 | 21 756.00 | 8 106.00 | 243 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 045.00 | 13 551.00 | | 33 045.00 |
6T Receivables | 654 805.00 | | 264 623.00 | 654 805.00 |
7B Total provisions for depreciation | 654 805.00 | | 264 623.00 | 654 805.00 |
7C Grand total | 687 850.00 | 13 551.00 | 264 623.00 | 687 850.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 707 760.00 | | | 2 707 760.00 |
8B Suppliers and Related Accounts | 31 953.00 | 31 953.00 | | 31 953.00 |
8D Social Security and Other Social Organizations | 117 361.00 | 117 361.00 | | 117 361.00 |
UT Other financial assets | 9 937 102.00 | | 9 937 102.00 | 9 937 102.00 |
VG Loans with a maturity of up to one year at origin | 5 469 704.00 | 1 449 112.00 | 3 958 092.00 | 5 469 704.00 |
VS Prepaid expenses | 189 369.00 | 189 369.00 | | 189 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 126 471.00 | 189 369.00 | 9 937 102.00 | 10 126 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 326 778.00 | 1 598 426.00 | 3 958 092.00 | 8 326 778.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
