| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 457 910.00 | 445 714.00 | 12 196.00 | 457 910.00 |
AT Other tangible assets | 72 396.00 | 68 342.00 | 4 053.00 | 72 396.00 |
BB Receivables related to investments | 30 205 380.00 | | 30 205 380.00 | 30 205 380.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 30 737 364.00 | 514 057.00 | 30 223 308.00 | 30 737 364.00 |
BX Customers and related accounts | 37 094.00 | | 37 094.00 | 37 094.00 |
BZ Other receivables | 16 813.00 | | 16 813.00 | 16 813.00 |
CD Marketable securities | 429 563.00 | | 429 563.00 | 429 563.00 |
CF Cash and cash equivalents | 2 245 500.00 | | 2 245 500.00 | 2 245 500.00 |
CJ TOTAL (II) | 2 728 969.00 | | 2 728 969.00 | 2 728 969.00 |
CO Grand total (0 to V) | 33 466 333.00 | 514 057.00 | 32 952 277.00 | 33 466 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 508 888.00 | 14 508 628.00 | | 18 508 888.00 |
DG Other reserves | 1 392.00 | 1 392.00 | | 1 392.00 |
DH Retained earnings | 1 918 989.00 | 1 021 676.00 | | 1 918 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 225.00 | 897 313.00 | | 161 225.00 |
DL TOTAL (I) | 20 590 494.00 | 16 429 009.00 | | 20 590 494.00 |
DR TOTAL (IV) | 15 049.00 | 9 195.00 | | 15 049.00 |
DU Loans and Debts from Credit Institutions (3) | 6 002 421.00 | 85.00 | | 6 002 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 973.00 | 12 743.00 | | 303 973.00 |
DX Trade payables and related accounts | 13 103.00 | 308 140.00 | | 13 103.00 |
DY Tax and social security liabilities | 23 040.00 | 21 824.00 | | 23 040.00 |
EA Other liabilities | 6 004 197.00 | 6 369.00 | | 6 004 197.00 |
EC TOTAL (IV) | 12 346 734.00 | 349 161.00 | | 12 346 734.00 |
EE Grand total (I to V) | 32 952 277.00 | 16 787 365.00 | | 32 952 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 513.00 | | 211 513.00 | 211 513.00 |
FJ Net sales | 211 513.00 | | 211 513.00 | 211 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 211 518.00 | |
FU Purchases of raw materials and other supplies | | | 332.00 | |
FW Other purchases and external expenses | | | 1 127 702.00 | |
FX Taxes, duties, and similar payments | | | 11 717.00 | |
FY Salaries and Wages | | | 67 921.00 | |
FZ Social Security Contributions | | | 29 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 854.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 248 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 037 467.00 | |
GP Total financial income (V) | | | 1 198 716.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 187 624.00 | | |
HH Total exceptional expenses (VIII) | | 187 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -187 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 234.00 | 1 610 385.00 | | 1 410 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 009.00 | 713 072.00 | | 1 249 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 225.00 | 897 313.00 | | 161 225.00 |
| |
| 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 | 14 737 364.00 | | 16 000 000.00 | 14 737 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 207 058.00 | |
I4 DECREASES Grand Total | | | 30 737 364.00 | |
IO DECREASES Total including other intangible assets | | | 8 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 091.00 | | | 8 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 396.00 | | | 72 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 207 058.00 | | 16 000 000.00 | 14 207 058.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 195.00 | 5 854.00 | | 9 195.00 |
7C Grand total | 9 195.00 | 5 854.00 | | 9 195.00 |
| |
| 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 | 13 103.00 | 13 103.00 | | 13 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 004 197.00 | 4 197.00 | 6 000 000.00 | 6 004 197.00 |
VA Doubtful or disputed receivables | 37 094.00 | | | 37 094.00 |
VI Group and Associates | 303 973.00 | 303 973.00 | | 303 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 269.00 | | | 11 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 907.00 | 53 907.00 | | 53 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 344 313.00 | 1 074 780.00 | 9 735 627.00 | 12 344 313.00 |
