| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 237.00 | 6 600.00 | 637.00 | 7 237.00 |
AT Other tangible assets | 26 630.00 | 14 977.00 | 11 653.00 | 26 630.00 |
BD Other fixed assets | 1 061 884.00 | | 1 061 884.00 | 1 061 884.00 |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 1 528 235.00 | 71 570.00 | 1 456 665.00 | 1 528 235.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 1 372 696.00 | 16 373.00 | 1 356 322.00 | 1 372 696.00 |
CD Marketable securities | 7 613 689.00 | 2 665.00 | 7 611 025.00 | 7 613 689.00 |
CF Cash and cash equivalents | 4 691 431.00 | | 4 691 431.00 | 4 691 431.00 |
CH Prepaid expenses | 2 187.00 | | 2 187.00 | 2 187.00 |
CJ TOTAL (II) | 13 701 603.00 | 19 038.00 | 13 682 565.00 | 13 701 603.00 |
CO Grand total (0 to V) | 15 229 838.00 | 90 608.00 | 15 139 230.00 | 15 229 838.00 |
CP Shares due in less than one year | 9 599.00 | | | 9 599.00 |
CU Other investments | 422 884.00 | 49 992.00 | 372 892.00 | 422 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 474 820.00 | 474 820.00 | | 474 820.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 13 769.00 | 1 577 387.00 | | 13 769.00 |
DH Retained earnings | -1 000 000.00 | | | -1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 958 988.00 | 1 436 382.00 | | 13 958 988.00 |
DL TOTAL (I) | 13 497 577.00 | 3 538 589.00 | | 13 497 577.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 351.00 | 649 065.00 | | 11 351.00 |
DX Trade payables and related accounts | 39 515.00 | 18 181.00 | | 39 515.00 |
DY Tax and social security liabilities | 1 590 787.00 | 274 492.00 | | 1 590 787.00 |
EC TOTAL (IV) | 1 641 653.00 | 941 894.00 | | 1 641 653.00 |
EE Grand total (I to V) | 15 139 230.00 | 4 480 482.00 | | 15 139 230.00 |
EG Accrued income and payables due within one year | 1 641 653.00 | 941 894.00 | | 1 641 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 155.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 492.00 | | 230 492.00 | 230 492.00 |
FJ Net sales | 230 492.00 | | 230 492.00 | 230 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 230 846.00 | |
FW Other purchases and external expenses | | | 756 273.00 | |
FX Taxes, duties, and similar payments | | | 6 135.00 | |
FY Salaries and Wages | | | 140 388.00 | |
FZ Social Security Contributions | | | 14 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 422.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 923 823.00 | |
GG - OPERATING RESULT (I - II) | | | -692 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 210 819.00 | |
GL Other interest and similar income | | | 31 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 406 020.00 | |
GP Total financial income (V) | | | 3 648 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 184.00 | |
GU Total financial expenses (VI) | | | 50 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 598 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 905 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 089 727.00 | 559 800.00 | | 12 089 727.00 |
HD Total exceptional income (VII) | 12 089 727.00 | 559 800.00 | | 12 089 727.00 |
HF Exceptional expenses on capital transactions | 690 498.00 | 81 467.00 | | 690 498.00 |
HH Total exceptional expenses (VIII) | 690 498.00 | 81 467.00 | | 690 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 399 229.00 | 478 333.00 | | 11 399 229.00 |
HK Income tax | 345 640.00 | -27 608.00 | | 345 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 969 133.00 | 2 168 464.00 | | 15 969 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 145.00 | 732 082.00 | | 2 010 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 958 988.00 | 1 436 382.00 | | 13 958 988.00 |
| |
| 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 | 987 778.00 | | 1 230 954.00 | 987 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 690 498.00 | 1 494 367.00 | |
I4 DECREASES Grand Total | | 690 498.00 | 1 528 235.00 | |
IO DECREASES Total including other intangible assets | | | 7 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 900.00 | | 337.00 | 6 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 047.00 | | 7 583.00 | 19 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 831.00 | | 1 223 034.00 | 961 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 155.00 | 6 422.00 | 21 578.00 | 15 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 565.00 | 1 035.00 | 6 600.00 | 5 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 590.00 | 5 387.00 | 14 977.00 | 9 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 129 866.00 | 192.00 | 111 020.00 | 129 866.00 |
7B Total provisions for depreciation | 424 866.00 | 50 184.00 | 406 020.00 | 424 866.00 |
7C Grand total | 424 866.00 | 50 184.00 | 406 020.00 | 424 866.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 184.00 | 406 020.00 | |
| |
| 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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8B Suppliers and Related Accounts | 39 515.00 | 39 515.00 | | 39 515.00 |
8C Staff and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8E Income Taxes | 367 569.00 | 367 569.00 | | 367 569.00 |
UT Other financial assets | 9 599.00 | 9 599.00 | | 9 599.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 40 550.00 | 40 550.00 | | 40 550.00 |
VC Group and associates | 1 325 469.00 | 1 325 469.00 | | 1 325 469.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 677.00 | 6 677.00 | | 6 677.00 |
VS Prepaid expenses | 2 187.00 | 2 187.00 | | 2 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 406 082.00 | 1 406 082.00 | | 1 406 082.00 |
VW VAT | 4 687.00 | 4 687.00 | | 4 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 641 653.00 | 1 641 653.00 | | 1 641 653.00 |
