| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 230.00 | 13 230.00 | | 13 230.00 |
AT Other tangible assets | 68 756.00 | 49 626.00 | 19 130.00 | 68 756.00 |
BB Receivables related to investments | 93 514.00 | | 93 514.00 | 93 514.00 |
BJ TOTAL (I) | 1 732 732.00 | 62 856.00 | 1 669 876.00 | 1 732 732.00 |
BX Customers and related accounts | 75 454.00 | | 75 454.00 | 75 454.00 |
BZ Other receivables | 10 463.00 | | 10 463.00 | 10 463.00 |
CD Marketable securities | 150 000.00 | 7 476.00 | 142 524.00 | 150 000.00 |
CF Cash and cash equivalents | 2 222 407.00 | | 2 222 407.00 | 2 222 407.00 |
CH Prepaid expenses | 6 600.00 | | 6 600.00 | 6 600.00 |
CJ TOTAL (II) | 2 464 925.00 | 7 476.00 | 2 457 449.00 | 2 464 925.00 |
CO Grand total (0 to V) | 4 197 657.00 | 70 332.00 | 4 127 325.00 | 4 197 657.00 |
CP Shares due in less than one year | 93 514.00 | | | 93 514.00 |
CU Other investments | 1 557 231.00 | | 1 557 231.00 | 1 557 231.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 566.00 | 129 566.00 | | 129 566.00 |
DD Legal reserve (1) | 12 957.00 | 12 957.00 | | 12 957.00 |
DG Other reserves | 2 312 103.00 | 2 170 107.00 | | 2 312 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 184 970.00 | 141 996.00 | | 1 184 970.00 |
DL TOTAL (I) | 3 639 596.00 | 2 454 626.00 | | 3 639 596.00 |
DU Loans and Debts from Credit Institutions (3) | 170 110.00 | 189 703.00 | | 170 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 550.00 | 107 550.00 | | 107 550.00 |
DX Trade payables and related accounts | 20 928.00 | 1 589.00 | | 20 928.00 |
DY Tax and social security liabilities | 126 475.00 | 11 007.00 | | 126 475.00 |
EA Other liabilities | 62 667.00 | 92 667.00 | | 62 667.00 |
EC TOTAL (IV) | 487 729.00 | 402 517.00 | | 487 729.00 |
EE Grand total (I to V) | 4 127 325.00 | 2 857 143.00 | | 4 127 325.00 |
EG Accrued income and payables due within one year | 337 641.00 | 232 490.00 | | 337 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 155 480.00 | | 155 480.00 | 155 480.00 |
FJ Net sales | 155 480.00 | | 155 480.00 | 155 480.00 |
FR Total operating income (I) | | | 155 480.00 | |
FW Other purchases and external expenses | | | 49 228.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FY Salaries and Wages | | | 94 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 305.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 172 545.00 | |
GG - OPERATING RESULT (I - II) | | | -17 065.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 562.00 | |
GP Total financial income (V) | | | 45 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 476.00 | |
GR Interest and similar expenses | | | 19 115.00 | |
GU Total financial expenses (VI) | | | 26 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 136 853.00 | | | 2 136 853.00 |
HD Total exceptional income (VII) | 2 136 853.00 | | | 2 136 853.00 |
HF Exceptional expenses on capital transactions | 792 984.00 | | | 792 984.00 |
HH Total exceptional expenses (VIII) | 792 984.00 | | | 792 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343 869.00 | | | 1 343 869.00 |
HK Income tax | 160 805.00 | 50 889.00 | | 160 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 895.00 | 423 305.00 | | 2 337 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 925.00 | 281 308.00 | | 1 152 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 184 970.00 | 141 996.00 | | 1 184 970.00 |
| |
| 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 | 2 524 083.00 | | 76 099.00 | 2 524 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 780 230.00 | 1 650 745.00 | |
I4 DECREASES Grand Total | | 867 450.00 | 1 732 732.00 | |
IO DECREASES Total including other intangible assets | | | 13 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 220.00 | 68 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 230.00 | | | 13 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 038.00 | | 13 939.00 | 142 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 368 815.00 | | 62 160.00 | 2 368 815.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 017.00 | 25 305.00 | 56 465.00 | 94 017.00 |
PE DEPRECIATION Total including other intangible assets | 8 869.00 | 4 361.00 | | 8 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 148.00 | 20 944.00 | 56 465.00 | 85 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 7 476.00 | | |
7B Total provisions for depreciation | | 7 476.00 | | |
7C Grand total | | 7 476.00 | | |
UG - Financial | | 7 476.00 | | |
| |
| 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 | 20 928.00 | 20 928.00 | | 20 928.00 |
8C Staff and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8E Income Taxes | 112 469.00 | 112 469.00 | | 112 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 667.00 | 62 667.00 | | 62 667.00 |
UL Receivables related to investments | 93 514.00 | 93 514.00 | | 93 514.00 |
UX Other trade receivables | 75 454.00 | 75 454.00 | | 75 454.00 |
VB VAT | 1 963.00 | 1 963.00 | | 1 963.00 |
VH Loans with a maturity of more than one year at origin | 170 110.00 | 20 022.00 | 83 444.00 | 170 110.00 |
VI Group and Associates | 107 550.00 | 107 550.00 | | 107 550.00 |
VK Loans repaid during the year | 19 584.00 | | | 19 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 6 600.00 | 6 600.00 | | 6 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 032.00 | 186 032.00 | | 186 032.00 |
VW VAT | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 729.00 | 337 641.00 | 83 444.00 | 487 729.00 |
