| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 832 200.00 | 484 876.00 | 347 324.00 | 832 200.00 |
AT Other tangible assets | 1 179.00 | 962.00 | 218.00 | 1 179.00 |
BJ TOTAL (I) | 2 007 520.00 | 485 838.00 | 1 521 682.00 | 2 007 520.00 |
BX Customers and related accounts | 13 824.00 | | 13 824.00 | 13 824.00 |
BZ Other receivables | 134 138.00 | | 134 138.00 | 134 138.00 |
CD Marketable securities | 733 503.00 | | 733 503.00 | 733 503.00 |
CF Cash and cash equivalents | 321 940.00 | | 321 940.00 | 321 940.00 |
CJ TOTAL (II) | 1 203 404.00 | | 1 203 404.00 | 1 203 404.00 |
CO Grand total (0 to V) | 3 210 924.00 | 485 838.00 | 2 725 087.00 | 3 210 924.00 |
CU Other investments | 1 174 141.00 | | 1 174 141.00 | 1 174 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 696 941.00 | 696 941.00 | | 696 941.00 |
DH Retained earnings | 32 663.00 | | | 32 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 961.00 | 332 663.00 | | 915 961.00 |
DL TOTAL (I) | 2 704 566.00 | 2 088 604.00 | | 2 704 566.00 |
DQ Provisions for Expenses | | 10 733.00 | | |
DR TOTAL (IV) | | 10 733.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 6 619.00 | 3 888.00 | | 6 619.00 |
DY Tax and social security liabilities | 13 901.00 | 46 257.00 | | 13 901.00 |
EC TOTAL (IV) | 20 521.00 | 50 146.00 | | 20 521.00 |
EE Grand total (I to V) | 2 725 087.00 | 2 149 484.00 | | 2 725 087.00 |
EG Accrued income and payables due within one year | 20 521.00 | 50 146.00 | | 20 521.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 259.00 | | 179 259.00 | 179 259.00 |
FJ Net sales | 179 259.00 | | 179 259.00 | 179 259.00 |
FR Total operating income (I) | | | 179 259.00 | |
FW Other purchases and external expenses | | | 17 445.00 | |
FX Taxes, duties, and similar payments | | | 7 533.00 | |
FY Salaries and Wages | | | 89 488.00 | |
FZ Social Security Contributions | | | 52 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 183.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 218 993.00 | |
GG - OPERATING RESULT (I - II) | | | -39 734.00 | |
GH Attributed profit or transferred loss (III) | | | 70 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 715 200.00 | |
GP Total financial income (V) | | | 715 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 376 200.00 | 1 958.00 | | 376 200.00 |
HC Reversals of provisions and transfers of expenses | 10 733.00 | | | 10 733.00 |
HD Total exceptional income (VII) | 386 933.00 | 1 958.00 | | 386 933.00 |
HE Exceptional expenses on management operations | 210 721.00 | | | 210 721.00 |
HG Exceptional depreciation and provisions | | 10 733.00 | | |
HH Total exceptional expenses (VIII) | 210 721.00 | 10 733.00 | | 210 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 212.00 | -8 775.00 | | 176 212.00 |
HK Income tax | 5 791.00 | | | 5 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 467.00 | 659 041.00 | | 1 351 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 505.00 | 326 377.00 | | 435 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 961.00 | 332 663.00 | | 915 961.00 |
| |
| 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 | 1 631 320.00 | | 376 200.00 | 1 631 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 141.00 | |
I4 DECREASES Grand Total | | | 2 007 520.00 | |
IO DECREASES Total including other intangible assets | | | 832 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 000.00 | | 376 200.00 | 456 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179.00 | | | 1 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 141.00 | | | 1 174 141.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251 040.00 | 234 797.00 | | 251 040.00 |
PE DEPRECIATION Total including other intangible assets | 250 472.00 | 234 404.00 | | 250 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569.00 | 393.00 | | 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
7C Grand total | 10 733.00 | | 10 733.00 | 10 733.00 |
UJ - Exceptional | | | 10 733.00 | |
| |
| 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 | 6 619.00 | 6 619.00 | | 6 619.00 |
8D Social Security and Other Social Organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
8E Income Taxes | 5 791.00 | 5 791.00 | | 5 791.00 |
UX Other trade receivables | 13 824.00 | 13 821.00 | | 13 824.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VC Group and associates | 118 662.00 | 118 662.00 | | 118 662.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 5 266.00 | 5 266.00 | | 5 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 064.00 | 9 064.00 | | 9 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 962.00 | 147 962.00 | | 147 962.00 |
VW VAT | 6 188.00 | 6 188.00 | | 6 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 521.00 | 20 521.00 | | 20 521.00 |
