| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 523.00 | 8 523.00 | | 8 523.00 |
AF Concessions, Patents and Similar Rights | 18 899.00 | 9 683.00 | 9 215.00 | 18 899.00 |
AT Other tangible assets | 60 015.00 | 28 398.00 | 31 617.00 | 60 015.00 |
BB Receivables related to investments | 379 873.00 | 217 582.00 | 162 291.00 | 379 873.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 750 340.00 | 264 187.00 | 4 486 153.00 | 4 750 340.00 |
CF Cash and cash equivalents | 25 328.00 | | 25 328.00 | 25 328.00 |
CH Prepaid expenses | 9 093.00 | | 9 093.00 | 9 093.00 |
CJ TOTAL (II) | 171 309.00 | | 171 309.00 | 171 309.00 |
CO Grand total (0 to V) | 4 921 649.00 | 264 187.00 | 4 657 462.00 | 4 921 649.00 |
CS Evaluated investments - equity method | 4 283 000.00 | | 4 283 000.00 | 4 283 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 004 100.00 | 1 004 100.00 | | 1 004 100.00 |
DB Share, merger, contribution premiums, etc. | 62 100.00 | 62 100.00 | | 62 100.00 |
DD Legal reserve (1) | 100 410.00 | 100 410.00 | | 100 410.00 |
DG Other reserves | 2 434 269.00 | 2 243 166.00 | | 2 434 269.00 |
DH Retained earnings | 73 553.00 | 73 553.00 | | 73 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 132.00 | 191 103.00 | | 253 132.00 |
DL TOTAL (I) | 3 927 564.00 | 3 674 432.00 | | 3 927 564.00 |
DP Provisions for Risks | 7 311.00 | 11 950.00 | | 7 311.00 |
DR TOTAL (IV) | 7 311.00 | 11 950.00 | | 7 311.00 |
DU Loans and Debts from Credit Institutions (3) | 20 348.00 | 32 874.00 | | 20 348.00 |
DY Tax and social security liabilities | 184 772.00 | 86 008.00 | | 184 772.00 |
EB Prepaid income (2) | 20 105.00 | | | 20 105.00 |
EC TOTAL (IV) | 722 587.00 | 719 440.00 | | 722 587.00 |
EE Grand total (I to V) | 4 657 462.00 | 4 405 822.00 | | 4 657 462.00 |
EG Accrued income and payables due within one year | 715 051.00 | 699 181.00 | | 715 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 94.00 | | 62.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 253 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 100.00 | |
FR Total operating income (I) | | | 260 151.00 | |
FW Other purchases and external expenses | | | 25 323.00 | |
FX Taxes, duties, and similar payments | | | 5 045.00 | |
FY Salaries and Wages | | | 210 700.00 | |
FZ Social Security Contributions | | | 104 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 606.00 | |
GF Total Operating Expenses (II) | | | 367 628.00 | |
GG - OPERATING RESULT (I - II) | | | -107 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 291.00 | |
GL Other interest and similar income | | | 1 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 000.00 | |
GP Total financial income (V) | | | 338 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 266.00 | |
GR Interest and similar expenses | | | 8 549.00 | |
GU Total financial expenses (VI) | | | 12 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 14.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 14.00 | | 9.00 |
HE Exceptional expenses on management operations | 20.00 | 52.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 52.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -38.00 | | -11.00 |
HK Income tax | -34 804.00 | -15 199.00 | | -34 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 791.00 | 443 928.00 | | 598 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 660.00 | 252 825.00 | | 345 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 132.00 | 191 103.00 | | 253 132.00 |
| |
| 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 | 4 681 510.00 | | 68 830.00 | 4 681 510.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 523.00 | | | 8 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 662 903.00 | |
I4 DECREASES Grand Total | | | 4 750 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 523.00 | |
IO DECREASES Total including other intangible assets | | | 18 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 015.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 18 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 515.00 | | 5 500.00 | 54 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 618 472.00 | | 44 431.00 | 4 618 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 998.00 | 21 606.00 | | 24 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 523.00 | | | 8 523.00 |
PE DEPRECIATION Total including other intangible assets | | 9 683.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 476.00 | 11 923.00 | | 16 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 950.00 | | 4 639.00 | 11 950.00 |
7B Total provisions for depreciation | 543 316.00 | 4 266.00 | 330 000.00 | 543 316.00 |
7C Grand total | 555 266.00 | 4 266.00 | 334 639.00 | 555 266.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 639.00 | |
UG - Financial | | 4 266.00 | 330 000.00 | |
| |
| 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 | 7 757.00 | 7 757.00 | | 7 757.00 |
8C Staff and Related Accounts | 80 534.00 | 80 534.00 | | 80 534.00 |
8D Social Security and Other Social Organizations | 88 629.00 | 88 629.00 | | 88 629.00 |
8L Deferred income | 20 105.00 | 20 105.00 | | 20 105.00 |
UL Receivables related to investments | 379 873.00 | | | 379 873.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 72 172.00 | | | 72 172.00 |
VB VAT | 1 337.00 | | | 1 337.00 |
VH Loans with a maturity of more than one year at origin | 20 348.00 | 12 812.00 | 7 536.00 | 20 348.00 |
VI Group and Associates | 489 605.00 | 489 605.00 | | 489 605.00 |
VK Loans repaid during the year | 12 477.00 | | | 12 477.00 |
VM Income taxes | 63 379.00 | | | 63 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 9 093.00 | | | 9 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 884.00 | 145 981.00 | 379 903.00 | 525 884.00 |
VW VAT | 14 936.00 | 14 936.00 | | 14 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 587.00 | 715 051.00 | 7 536.00 | 722 587.00 |
