| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 26 666.00 | 19 771.00 | 6 895.00 | 26 666.00 |
BD Other fixed assets | 11 990.00 | | 11 990.00 | 11 990.00 |
BH Other financial assets | 378 797.00 | | 378 797.00 | 378 797.00 |
BJ TOTAL (I) | 4 496 752.00 | 19 771.00 | 4 476 981.00 | 4 496 752.00 |
BX Customers and related accounts | 65 075.00 | | 65 075.00 | 65 075.00 |
BZ Other receivables | 153 025.00 | | 153 025.00 | 153 025.00 |
CF Cash and cash equivalents | 124 264.00 | | 124 264.00 | 124 264.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 397 129.00 | | 397 129.00 | 397 129.00 |
CO Grand total (0 to V) | 4 893 881.00 | 19 771.00 | 4 874 110.00 | 4 893 881.00 |
CU Other investments | 4 079 299.00 | | 4 079 299.00 | 4 079 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 72 505.00 | | 80 000.00 |
DG Other reserves | 2 293 301.00 | 1 309 988.00 | | 2 293 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 065 951.00 | 990 807.00 | | 1 065 951.00 |
DK Regulated provisions | 1 566.00 | 1 725.00 | | 1 566.00 |
DL TOTAL (I) | 4 240 817.00 | 3 175 026.00 | | 4 240 817.00 |
DU Loans and Debts from Credit Institutions (3) | 73 714.00 | 160 295.00 | | 73 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 515.00 | 556 881.00 | | 429 515.00 |
DX Trade payables and related accounts | 16 965.00 | 33 883.00 | | 16 965.00 |
DY Tax and social security liabilities | 107 068.00 | 128 823.00 | | 107 068.00 |
EA Other liabilities | 74.00 | | | 74.00 |
EB Prepaid income (2) | 5 958.00 | 3 749.00 | | 5 958.00 |
EC TOTAL (IV) | 633 292.00 | 883 631.00 | | 633 292.00 |
EE Grand total (I to V) | 4 874 110.00 | 4 058 656.00 | | 4 874 110.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 431 216.00 | | 431 216.00 | 431 216.00 |
FJ Net sales | 431 216.00 | | 431 216.00 | 431 216.00 |
FO Operating subsidies | | | 4 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 709.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 443 020.00 | |
FW Other purchases and external expenses | | | 84 059.00 | |
FX Taxes, duties, and similar payments | | | 18 046.00 | |
FY Salaries and Wages | | | 287 200.00 | |
FZ Social Security Contributions | | | 112 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 189.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 505 140.00 | |
GG - OPERATING RESULT (I - II) | | | -62 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 100.00 | |
GL Other interest and similar income | | | 2 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 078 590.00 | |
GP Total financial income (V) | | | 1 130 803.00 | |
GR Interest and similar expenses | | | 7 136.00 | |
GU Total financial expenses (VI) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 694.00 | 27 988.00 | | 694.00 |
HD Total exceptional income (VII) | 694.00 | 27 989.00 | | 694.00 |
HF Exceptional expenses on capital transactions | | 727 759.00 | | |
HG Exceptional depreciation and provisions | 534.00 | 211.00 | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | 727 970.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159.00 | -699 981.00 | | 159.00 |
HK Income tax | -4 245.00 | -65 693.00 | | -4 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 574 516.00 | 2 351 011.00 | | 1 574 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 566.00 | 1 360 204.00 | | 508 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 065 951.00 | 990 807.00 | | 1 065 951.00 |
| |
| 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 | 4 496 752.00 | | | 4 496 752.00 |
I3 DECREASES Total Financial Fixed Assets | -376 277.00 | | 4 470 085.00 | -376 277.00 |
I4 DECREASES Grand Total | | | 4 496 752.00 | |
IO DECREASES Total including other intangible assets | 376 277.00 | | | 376 277.00 |
IY DECREASES Total Tangible Fixed Assets | | | 26 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 277.00 | | | 376 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 666.00 | | | 26 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093 809.00 | | | 4 093 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 582.00 | 3 189.00 | | 16 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 582.00 | 3 189.00 | | 16 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 725.00 | 534.00 | 693.00 | 1 725.00 |
7B Total provisions for depreciation | 1 078 590.00 | | 1 078 590.00 | 1 078 590.00 |
7C Grand total | 1 080 315.00 | 534.00 | 1 079 283.00 | 1 080 315.00 |
UG - Financial | | | 1 078 590.00 | |
UJ - Exceptional | | 534.00 | 694.00 | |
| |
| 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 | 16 965.00 | 16 965.00 | | 16 965.00 |
8C Staff and Related Accounts | 28 250.00 | 28 250.00 | | 28 250.00 |
8D Social Security and Other Social Organizations | 65 917.00 | 65 917.00 | | 65 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
8L Deferred income | 5 958.00 | 5 958.00 | | 5 958.00 |
UT Other financial assets | 378 797.00 | | | 378 797.00 |
UX Other trade receivables | 65 075.00 | | | 65 075.00 |
UY Staff and related accounts | 1 440.00 | | | 1 440.00 |
VB VAT | 2 843.00 | | | 2 843.00 |
VC Group and associates | 87 963.00 | | | 87 963.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 73 334.00 | 36 667.00 | 36 667.00 | 73 334.00 |
VI Group and Associates | 429 515.00 | 429 515.00 | | 429 515.00 |
VK Loans repaid during the year | 56 667.00 | | | 56 667.00 |
VM Income taxes | 60 779.00 | | | 60 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VS Prepaid expenses | 4 180.00 | | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 077.00 | 222 281.00 | 378 797.00 | 601 077.00 |
VW VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 292.00 | 596 625.00 | 36 667.00 | 633 292.00 |
