| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 352.00 | | 2 352.00 | 2 352.00 |
AJ Other Intangible Assets | 109 852.00 | 109 852.00 | | 109 852.00 |
AT Other tangible assets | 71 528.00 | 71 528.00 | | 71 528.00 |
BH Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
BJ TOTAL (I) | 313 596.00 | 181 380.00 | 132 216.00 | 313 596.00 |
BX Customers and related accounts | 2 530.00 | | 2 530.00 | 2 530.00 |
BZ Other receivables | 10 285.00 | | 10 285.00 | 10 285.00 |
CF Cash and cash equivalents | 688 357.00 | | 688 357.00 | 688 357.00 |
CH Prepaid expenses | 10 089.00 | | 10 089.00 | 10 089.00 |
CJ TOTAL (II) | 711 260.00 | | 711 260.00 | 711 260.00 |
CO Grand total (0 to V) | 1 024 856.00 | 181 380.00 | 843 476.00 | 1 024 856.00 |
CU Other investments | 116 000.00 | | 116 000.00 | 116 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 984.00 | 89 984.00 | | 89 984.00 |
DD Legal reserve (1) | 8 998.00 | 8 998.00 | | 8 998.00 |
DG Other reserves | 376.00 | 3 363 925.00 | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 977.00 | 208 579.00 | | 702 977.00 |
DL TOTAL (I) | 802 335.00 | 3 671 487.00 | | 802 335.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 112.00 | | 90.00 |
DX Trade payables and related accounts | 22 887.00 | 16 126.00 | | 22 887.00 |
DY Tax and social security liabilities | 18 164.00 | 1 696.00 | | 18 164.00 |
EA Other liabilities | | 4 413.00 | | |
EC TOTAL (IV) | 41 141.00 | 22 347.00 | | 41 141.00 |
EE Grand total (I to V) | 843 476.00 | 3 693 834.00 | | 843 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 671.00 | | 348 671.00 | 348 671.00 |
FJ Net sales | 348 671.00 | | 348 671.00 | 348 671.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 348 673.00 | |
FW Other purchases and external expenses | | | 79 862.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 555.00 | |
GG - OPERATING RESULT (I - II) | | | 267 119.00 | |
GL Other interest and similar income | | | 1 263.00 | |
GP Total financial income (V) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 325.00 | 6 954.00 | | 4 325.00 |
HB Exceptional income from capital transactions | 553 119.00 | 1 718.00 | | 553 119.00 |
HD Total exceptional income (VII) | 557 444.00 | 8 671.00 | | 557 444.00 |
HE Exceptional expenses on management operations | | 324.00 | | |
HF Exceptional expenses on capital transactions | 27 564.00 | 1 718.00 | | 27 564.00 |
HH Total exceptional expenses (VIII) | 27 564.00 | 2 041.00 | | 27 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 880.00 | 6 630.00 | | 529 880.00 |
HK Income tax | 95 285.00 | 81 114.00 | | 95 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 380.00 | 373 304.00 | | 907 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 404.00 | 164 725.00 | | 204 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 977.00 | 208 579.00 | | 702 977.00 |
| |
| 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 | 364 307.00 | | | 364 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 564.00 | 129 864.00 | |
I4 DECREASES Grand Total | | 50 711.00 | 313 596.00 | |
IO DECREASES Total including other intangible assets | | | 112 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 147.00 | 71 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 204.00 | | | 112 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 675.00 | | | 94 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 428.00 | | | 157 428.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 527.00 | | 23 147.00 | 204 527.00 |
PE DEPRECIATION Total including other intangible assets | 109 852.00 | | | 109 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 675.00 | | 23 147.00 | 94 675.00 |
| |
| 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 | 22 887.00 | 22 887.00 | | 22 887.00 |
8E Income Taxes | 14 169.00 | 14 169.00 | | 14 169.00 |
UT Other financial assets | 13 864.00 | | 13 864.00 | 13 864.00 |
UX Other trade receivables | 2 530.00 | 2 530.00 | | 2 530.00 |
VB VAT | 3 969.00 | 3 969.00 | | 3 969.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
VS Prepaid expenses | 10 089.00 | 10 089.00 | | 10 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 767.00 | 22 903.00 | 13 864.00 | 36 767.00 |
VW VAT | 3 046.00 | 3 046.00 | | 3 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 141.00 | 41 141.00 | | 41 141.00 |
