| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 801 254.00 | 801 254.00 | | 801 254.00 |
AP Buildings | 30 195.00 | 30 195.00 | | 30 195.00 |
AR Technical installations, industrial equipment and tools | 110 140.00 | 110 140.00 | | 110 140.00 |
AT Other tangible assets | 476 864.00 | 385 110.00 | 91 754.00 | 476 864.00 |
AV Fixed assets in progress | 13 905.00 | | 13 905.00 | 13 905.00 |
BD Other fixed assets | 723 980.00 | | 723 980.00 | 723 980.00 |
BF Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
BJ TOTAL (I) | 15 169 598.00 | 2 432 949.00 | 12 736 649.00 | 15 169 598.00 |
BX Customers and related accounts | 224 594.00 | | 224 594.00 | 224 594.00 |
BZ Other receivables | 2 410 986.00 | | 2 410 986.00 | 2 410 986.00 |
CD Marketable securities | 2 237 431.00 | | 2 237 431.00 | 2 237 431.00 |
CF Cash and cash equivalents | 720 186.00 | | 720 186.00 | 720 186.00 |
CH Prepaid expenses | 62 407.00 | | 62 407.00 | 62 407.00 |
CJ TOTAL (II) | 5 655 605.00 | | 5 655 605.00 | 5 655 605.00 |
CO Grand total (0 to V) | 20 825 203.00 | 2 432 949.00 | 18 392 253.00 | 20 825 203.00 |
CU Other investments | 12 973 260.00 | 1 066 250.00 | 11 907 010.00 | 12 973 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 520.00 | | | 1 495 520.00 |
DB Share, merger, contribution premiums, etc. | 1 004 480.00 | | | 1 004 480.00 |
DD Legal reserve (1) | 149 552.00 | | | 149 552.00 |
DG Other reserves | 6 000 000.00 | | | 6 000 000.00 |
DH Retained earnings | 5 937 227.00 | | | 5 937 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 582 802.00 | | | 1 582 802.00 |
DL TOTAL (I) | 16 169 581.00 | | | 16 169 581.00 |
DP Provisions for Risks | 96 808.00 | | | 96 808.00 |
DR TOTAL (IV) | 96 808.00 | | | 96 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 908 786.00 | | | 1 908 786.00 |
DX Trade payables and related accounts | 173 526.00 | | | 173 526.00 |
DY Tax and social security liabilities | 36 951.00 | | | 36 951.00 |
EA Other liabilities | 6 601.00 | | | 6 601.00 |
EC TOTAL (IV) | 2 125 864.00 | | | 2 125 864.00 |
EE Grand total (I to V) | 18 392 253.00 | | | 18 392 253.00 |
EG Accrued income and payables due within one year | 2 125 864.00 | | | 2 125 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 335 565.00 | | 1 335 565.00 | 1 335 565.00 |
FJ Net sales | 1 335 565.00 | | 1 335 565.00 | 1 335 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 1 337 685.00 | |
FS Purchases of goods (including customs duties) | | | 36.00 | |
FW Other purchases and external expenses | | | 1 055 108.00 | |
FX Taxes, duties, and similar payments | | | 11 811.00 | |
FY Salaries and Wages | | | 126 167.00 | |
FZ Social Security Contributions | | | 66 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 030.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 291 966.00 | |
GG - OPERATING RESULT (I - II) | | | 45 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 1 284 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 163 058.00 | |
GR Interest and similar expenses | | | 23 192.00 | |
GU Total financial expenses (VI) | | | 1 186 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 477.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 865.00 | | | 865.00 |
HB Exceptional income from capital transactions | 5 023 521.00 | | | 5 023 521.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 5 223 521.00 | | | 5 223 521.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HF Exceptional expenses on capital transactions | 4 112 892.00 | | | 4 112 892.00 |
HH Total exceptional expenses (VIII) | 4 113 014.00 | | | 4 113 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110 507.00 | | | 1 110 507.00 |
HK Income tax | -328 819.00 | | | -328 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 845 215.00 | | | 7 845 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 262 412.00 | | | 6 262 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 582 802.00 | | | 1 582 802.00 |
| |
| 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 | 14 906 797.00 | | 1 550 407.00 | 14 906 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 194 582.00 | 13 737 240.00 | |
I4 DECREASES Grand Total | | 1 287 606.00 | 15 169 598.00 | |
IO DECREASES Total including other intangible assets | | | 801 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 024.00 | 631 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 254.00 | | | 801 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 678.00 | | 100 449.00 | 623 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 481 864.00 | | 1 449 958.00 | 13 481 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 327 146.00 | 32 030.00 | 32 476.00 | 1 327 146.00 |
PE DEPRECIATION Total including other intangible assets | 798 034.00 | 3 220.00 | | 798 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 112.00 | 28 809.00 | 32 476.00 | 529 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 000.00 | | | 40 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | 96 808.00 | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 64 000.00 | 1 066 250.00 | 24 000.00 | 64 000.00 |
7C Grand total | 264 000.00 | 1 163 058.00 | 224 000.00 | 264 000.00 |
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 | 173 526.00 | 173 526.00 | | 173 526.00 |
8C Staff and Related Accounts | 10 714.00 | 10 714.00 | | 10 714.00 |
8D Social Security and Other Social Organizations | 14 527.00 | 14 527.00 | | 14 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 601.00 | 6 601.00 | | 6 601.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 224 594.00 | 224 594.00 | | 224 594.00 |
VB VAT | 23 723.00 | 23 723.00 | | 23 723.00 |
VC Group and associates | 2 386 167.00 | 2 386 167.00 | | 2 386 167.00 |
VI Group and Associates | 1 908 786.00 | 1 908 786.00 | | 1 908 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 039.00 | 9 039.00 | | 9 039.00 |
VS Prepaid expenses | 62 407.00 | 62 407.00 | | 62 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 891.00 | 2 696 891.00 | 40 000.00 | 2 736 891.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 125 864.00 | 2 125 864.00 | | 2 125 864.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
