| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 785.00 | 2 252.00 | 532.00 | 2 785.00 |
AP Buildings | 4 206.00 | 3 659.00 | 547.00 | 4 206.00 |
AT Other tangible assets | 145 459.00 | 143 964.00 | 1 495.00 | 145 459.00 |
BD Other fixed assets | 744 320.00 | 34 268.00 | 710 052.00 | 744 320.00 |
BH Other financial assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 4 782 743.00 | 475 643.00 | 4 307 100.00 | 4 782 743.00 |
BX Customers and related accounts | 81 343.00 | | 81 343.00 | 81 343.00 |
BZ Other receivables | 11 164 213.00 | | 11 164 213.00 | 11 164 213.00 |
CD Marketable securities | 6 476 903.00 | | 6 476 903.00 | 6 476 903.00 |
CF Cash and cash equivalents | 553 865.00 | | 553 865.00 | 553 865.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 18 277 162.00 | | 18 277 162.00 | 18 277 162.00 |
CO Grand total (0 to V) | 23 059 905.00 | 475 643.00 | 22 584 262.00 | 23 059 905.00 |
CU Other investments | 3 885 485.00 | 291 500.00 | 3 593 985.00 | 3 885 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 302 000.00 | | | 1 302 000.00 |
DD Legal reserve (1) | 130 200.00 | | | 130 200.00 |
DG Other reserves | 19 161 598.00 | | | 19 161 598.00 |
DH Retained earnings | -163 978.00 | | | -163 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 819.00 | | | 69 819.00 |
DL TOTAL (I) | 20 499 639.00 | | | 20 499 639.00 |
DP Provisions for Risks | 10 478.00 | | | 10 478.00 |
DR TOTAL (IV) | 10 478.00 | | | 10 478.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 596.00 | | | 1 473 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 21 782.00 | | | 21 782.00 |
DY Tax and social security liabilities | 43 105.00 | | | 43 105.00 |
DZ Fixed asset liabilities and related accounts | 454 250.00 | | | 454 250.00 |
EA Other liabilities | 80 235.00 | | | 80 235.00 |
EC TOTAL (IV) | 2 074 145.00 | | | 2 074 145.00 |
EE Grand total (I to V) | 22 584 262.00 | | | 22 584 262.00 |
EG Accrued income and payables due within one year | 2 073 119.00 | | | 2 073 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 473 128.00 | | | 1 473 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 995.00 | | 65 995.00 | 65 995.00 |
FJ Net sales | 65 995.00 | | 65 995.00 | 65 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 203.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 69 235.00 | |
FW Other purchases and external expenses | | | 108 677.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 74 701.00 | |
FZ Social Security Contributions | | | 35 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 230 413.00 | |
GG - OPERATING RESULT (I - II) | | | -161 179.00 | |
GH Attributed profit or transferred loss (III) | | | 14 599.00 | |
GI Supported loss or transferred profit (IV) | | | 44 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 14 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 185.00 | |
GO Net income from sales of marketable securities | | | 223 975.00 | |
GP Total financial income (V) | | | 316 978.00 | |
GR Interest and similar expenses | | | 18 874.00 | |
GU Total financial expenses (VI) | | | 18 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 203.00 | | | 3 203.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HG Exceptional depreciation and provisions | 10 478.00 | | | 10 478.00 |
HH Total exceptional expenses (VIII) | 30 478.00 | | | 30 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 478.00 | | | -30 478.00 |
HK Income tax | 6 612.00 | | | 6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 812.00 | | | 400 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 993.00 | | | 330 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 819.00 | | | 69 819.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 787.00 | 7 088.00 | | 142 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 234.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 769.00 | 6 854.00 | | 140 769.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 478.00 | | |
7C Grand total | | 10 478.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
8B Suppliers and Related Accounts | 21 782.00 | 21 782.00 | | 21 782.00 |
8D Social Security and Other Social Organizations | 43 105.00 | 43 105.00 | | 43 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 454 250.00 | 454 250.00 | | 454 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 235.00 | 80 235.00 | | 80 235.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
VG Loans with a maturity of up to one year at origin | 1 473 596.00 | 1 473 596.00 | | 1 473 596.00 |
VS Prepaid expenses | 11 246 394.00 | 11 246 394.00 | | 11 246 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 246 882.00 | 11 246 394.00 | 488.00 | 11 246 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 074 145.00 | 2 074 145.00 | | 2 074 145.00 |
