| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 128.00 | 5 347.00 | 1 781.00 | 7 128.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 86 450.00 | | 86 450.00 | 86 450.00 |
BJ TOTAL (I) | 681 504.00 | 5 347.00 | 676 157.00 | 681 504.00 |
BX Customers and related accounts | 214 407.00 | | 214 407.00 | 214 407.00 |
BZ Other receivables | 760 271.00 | 100 000.00 | 660 271.00 | 760 271.00 |
CF Cash and cash equivalents | 4 630 860.00 | | 4 630 860.00 | 4 630 860.00 |
CH Prepaid expenses | 63 028.00 | | 63 028.00 | 63 028.00 |
CJ TOTAL (II) | 5 668 566.00 | 100 000.00 | 5 568 566.00 | 5 668 566.00 |
CO Grand total (0 to V) | 6 350 070.00 | 105 347.00 | 6 244 723.00 | 6 350 070.00 |
CU Other investments | 587 926.00 | | 587 926.00 | 587 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 642 033.00 | 638 303.00 | | 642 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206 631.00 | 3 730.00 | | 4 206 631.00 |
DK Regulated provisions | 16 145.00 | 16 145.00 | | 16 145.00 |
DL TOTAL (I) | 5 074 809.00 | 868 178.00 | | 5 074 809.00 |
DU Loans and Debts from Credit Institutions (3) | 483 117.00 | 489 871.00 | | 483 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 257 975.00 | | 2 000.00 |
DX Trade payables and related accounts | 22 436.00 | 22 225.00 | | 22 436.00 |
DY Tax and social security liabilities | 150 276.00 | 249 335.00 | | 150 276.00 |
EA Other liabilities | 512 085.00 | 196 306.00 | | 512 085.00 |
EC TOTAL (IV) | 1 169 914.00 | 1 215 711.00 | | 1 169 914.00 |
EE Grand total (I to V) | 6 244 723.00 | 2 083 889.00 | | 6 244 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 462 485.00 | | 462 485.00 | 462 485.00 |
FJ Net sales | 462 485.00 | | 462 485.00 | 462 485.00 |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 18 946.00 | |
FR Total operating income (I) | | | 486 431.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 125 164.00 | |
FX Taxes, duties, and similar payments | | | 4 262.00 | |
FY Salaries and Wages | | | 447 000.00 | |
FZ Social Security Contributions | | | 155 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 000.00 | |
GF Total Operating Expenses (II) | | | 849 710.00 | |
GG - OPERATING RESULT (I - II) | | | -363 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 580 240.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 580 240.00 | |
GR Interest and similar expenses | | | 19 578.00 | |
GU Total financial expenses (VI) | | | 19 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 560 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 197 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 135.00 | | |
HB Exceptional income from capital transactions | 50 911.00 | | | 50 911.00 |
HD Total exceptional income (VII) | 50 911.00 | 1 135.00 | | 50 911.00 |
HE Exceptional expenses on management operations | 24 215.00 | 3 943.00 | | 24 215.00 |
HF Exceptional expenses on capital transactions | 17 448.00 | | | 17 448.00 |
HH Total exceptional expenses (VIII) | 41 663.00 | 3 943.00 | | 41 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 248.00 | -2 807.00 | | 9 248.00 |
HK Income tax | | 9 311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 582.00 | 1 466 087.00 | | 5 117 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 951.00 | 1 462 357.00 | | 910 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206 631.00 | 3 730.00 | | 4 206 631.00 |
| |
| 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 | 857 392.00 | 40 844.00 | | 857 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | 24 215.00 | 674 376.00 | | 24 215.00 |
I4 DECREASES Grand Total | 216 732.00 | 681 504.00 | | 216 732.00 |
IO DECREASES Total including other intangible assets | 109 200.00 | 7 128.00 | | 109 200.00 |
IY DECREASES Total Tangible Fixed Assets | 83 317.00 | | | 83 317.00 |
KD ACQUISITIONS Total including other intangible assets | 116 328.00 | | | 116 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 688.00 | 16 629.00 | | 66 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 376.00 | 24 215.00 | | 674 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 099.00 | 17 767.00 | 171 519.00 | 159 099.00 |
PE DEPRECIATION Total including other intangible assets | 113 121.00 | 1 426.00 | 109 200.00 | 113 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 977.00 | 16 342.00 | 62 319.00 | 45 977.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 145.00 | | | 16 145.00 |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | 16 145.00 | 100 000.00 | | 16 145.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
| |
| 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 | 22 436.00 | 22 436.00 | | 22 436.00 |
8D Social Security and Other Social Organizations | 117 208.00 | 117 208.00 | | 117 208.00 |
UT Other financial assets | 86 450.00 | | 86 450.00 | 86 450.00 |
UX Other trade receivables | 214 407.00 | 214 407.00 | | 214 407.00 |
VB VAT | 33 564.00 | 33 564.00 | | 33 564.00 |
VC Group and associates | 715 055.00 | 615 055.00 | 100 000.00 | 715 055.00 |
VG Loans with a maturity of up to one year at origin | 29 961.00 | 29 961.00 | | 29 961.00 |
VH Loans with a maturity of more than one year at origin | 453 156.00 | 103 156.00 | 350 000.00 | 453 156.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 9 312.00 | 9 312.00 | | 9 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
VS Prepaid expenses | 63 028.00 | 63 028.00 | | 63 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 156.00 | 937 706.00 | 186 450.00 | 1 124 156.00 |
VW VAT | 33 068.00 | 33 068.00 | | 33 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 914.00 | 819 914.00 | 350 000.00 | 1 169 914.00 |
Z2 Liabilities representing borrowed securities | 512 085.00 | 512 085.00 | | 512 085.00 |
