| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 395.00 | 5 395.00 | | 5 395.00 |
AT Other tangible assets | 140 130.00 | 127 418.00 | 12 712.00 | 140 130.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 2 755 281.00 | 559 741.00 | 2 195 540.00 | 2 755 281.00 |
BX Customers and related accounts | 140 783.00 | | 140 783.00 | 140 783.00 |
BZ Other receivables | 57 431.00 | | 57 431.00 | 57 431.00 |
CD Marketable securities | 10 394 945.00 | | 10 394 945.00 | 10 394 945.00 |
CF Cash and cash equivalents | 3 008 564.00 | | 3 008 564.00 | 3 008 564.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 601 723.00 | | 13 601 723.00 | 13 601 723.00 |
CO Grand total (0 to V) | 16 357 005.00 | 559 741.00 | 15 797 263.00 | 16 357 005.00 |
CU Other investments | 2 609 606.00 | 426 928.00 | 2 182 678.00 | 2 609 606.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | 122 500.00 | | 122 500.00 |
DD Legal reserve (1) | 12 250.00 | 12 250.00 | | 12 250.00 |
DG Other reserves | 8 301 669.00 | 8 101 510.00 | | 8 301 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902 473.00 | 200 159.00 | | 6 902 473.00 |
DL TOTAL (I) | 15 338 892.00 | 8 436 419.00 | | 15 338 892.00 |
DP Provisions for Risks | 3 410.00 | 4 601.00 | | 3 410.00 |
DR TOTAL (IV) | 3 410.00 | 4 601.00 | | 3 410.00 |
DU Loans and Debts from Credit Institutions (3) | 382.00 | 111.00 | | 382.00 |
DX Trade payables and related accounts | 29 851.00 | 11 044.00 | | 29 851.00 |
DY Tax and social security liabilities | 406 188.00 | 121 870.00 | | 406 188.00 |
EA Other liabilities | 18 540.00 | 174 000.00 | | 18 540.00 |
EC TOTAL (IV) | 454 961.00 | 307 025.00 | | 454 961.00 |
EE Grand total (I to V) | 15 797 263.00 | 8 748 045.00 | | 15 797 263.00 |
EG Accrued income and payables due within one year | 454 961.00 | 307 025.00 | | 454 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 615 669.00 | | 615 669.00 | 615 669.00 |
FJ Net sales | 615 669.00 | | 615 669.00 | 615 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 642 366.00 | |
FW Other purchases and external expenses | | | 138 694.00 | |
FX Taxes, duties, and similar payments | | | 8 242.00 | |
FY Salaries and Wages | | | 487 852.00 | |
FZ Social Security Contributions | | | 196 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 002.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 863 704.00 | |
GG - OPERATING RESULT (I - II) | | | -221 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 784.00 | |
GO Net income from sales of marketable securities | | | 25 507.00 | |
GP Total financial income (V) | | | 75 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 226.00 | |
GT Net expenses on sales of marketable securities | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 9 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 057.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 695.00 | 27 073.00 | | 26 695.00 |
HA Exceptional income from management transactions | 45.00 | 2 561.00 | | 45.00 |
HB Exceptional income from capital transactions | 7 491 523.00 | 9 000.00 | | 7 491 523.00 |
HC Reversals of provisions and transfers of expenses | 1 191.00 | | | 1 191.00 |
HD Total exceptional income (VII) | 7 492 759.00 | 11 561.00 | | 7 492 759.00 |
HE Exceptional expenses on management operations | 13 830.00 | 6 370.00 | | 13 830.00 |
HF Exceptional expenses on capital transactions | 141 396.00 | | | 141 396.00 |
HH Total exceptional expenses (VIII) | 155 226.00 | 6 370.00 | | 155 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 337 533.00 | 5 191.00 | | 7 337 533.00 |
HK Income tax | 280 003.00 | 43 815.00 | | 280 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 210 466.00 | 887 869.00 | | 8 210 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 993.00 | 687 710.00 | | 1 307 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 902 473.00 | 200 159.00 | | 6 902 473.00 |
| |
| 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 | 2 910 931.00 | | | 2 910 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 396.00 | 2 609 756.00 | |
I4 DECREASES Grand Total | | 155 650.00 | 2 755 281.00 | |
IO DECREASES Total including other intangible assets | | | 5 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 254.00 | 140 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 395.00 | | | 5 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 384.00 | | | 154 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 751 152.00 | | | 2 751 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 065.00 | 32 002.00 | 14 254.00 | 115 065.00 |
PE DEPRECIATION Total including other intangible assets | 5 395.00 | | | 5 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 670.00 | 32 002.00 | 14 254.00 | 109 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 601.00 | | 1 191.00 | 4 601.00 |
5Z Total provisions for risks and expenses | 4 601.00 | | 1 191.00 | 4 601.00 |
6X Other provisions for depreciation | 29 784.00 | | 29 784.00 | 29 784.00 |
7B Total provisions for depreciation | 456 713.00 | | 29 784.00 | 456 713.00 |
7C Grand total | 461 314.00 | | 30 975.00 | 461 314.00 |
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 | 29 851.00 | 29 851.00 | | 29 851.00 |
8C Staff and Related Accounts | 73 818.00 | 73 818.00 | | 73 818.00 |
8D Social Security and Other Social Organizations | 73 116.00 | 73 116.00 | | 73 116.00 |
8E Income Taxes | 238 227.00 | 238 227.00 | | 238 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 540.00 | 18 540.00 | | 18 540.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 140 783.00 | 140 783.00 | | 140 783.00 |
VB VAT | 57 346.00 | 57 346.00 | | 57 346.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 445.00 | 12 445.00 | | 12 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 364.00 | 198 214.00 | 150.00 | 198 364.00 |
VW VAT | 8 582.00 | 8 582.00 | | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 961.00 | 454 961.00 | | 454 961.00 |
