| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456.00 | 456.00 | | 456.00 |
AT Other tangible assets | 84 986.00 | 18 680.00 | 66 305.00 | 84 986.00 |
BJ TOTAL (I) | 6 439 073.00 | 4 381 136.00 | 2 057 936.00 | 6 439 073.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 5 357 152.00 | | 5 357 152.00 | 5 357 152.00 |
CF Cash and cash equivalents | 15 451 201.00 | | 15 451 201.00 | 15 451 201.00 |
CJ TOTAL (II) | 20 828 353.00 | | 20 828 353.00 | 20 828 353.00 |
CO Grand total (0 to V) | 27 267 427.00 | 4 381 136.00 | 22 886 290.00 | 27 267 427.00 |
CU Other investments | 6 353 630.00 | 4 362 000.00 | 1 991 630.00 | 6 353 630.00 |
| |
| 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. | 2 169 970.00 | 2 169 970.00 | | 2 169 970.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 7 191 804.00 | 5 665 450.00 | | 7 191 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 214 287.00 | 1 526 353.00 | | 10 214 287.00 |
DL TOTAL (I) | 20 566 061.00 | 10 351 774.00 | | 20 566 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 065.00 | 1 098 477.00 | | 1 761 065.00 |
DX Trade payables and related accounts | 96 155.00 | 101 083.00 | | 96 155.00 |
DY Tax and social security liabilities | 327 472.00 | 44 184.00 | | 327 472.00 |
EA Other liabilities | 2 552.00 | 3 482.00 | | 2 552.00 |
EC TOTAL (IV) | 2 187 246.00 | 1 247 226.00 | | 2 187 246.00 |
ED (V) | 132 981.00 | 99 192.00 | | 132 981.00 |
EE Grand total (I to V) | 22 886 290.00 | 11 698 193.00 | | 22 886 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 595 000.00 | | 595 000.00 | 595 000.00 |
FJ Net sales | 595 000.00 | | 595 000.00 | 595 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 598 502.00 | |
FW Other purchases and external expenses | | | 387 806.00 | |
FX Taxes, duties, and similar payments | | | 5 439.00 | |
FY Salaries and Wages | | | 199 807.00 | |
FZ Social Security Contributions | | | 118 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 351.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 727 300.00 | |
GG - OPERATING RESULT (I - II) | | | -128 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 048 053.00 | |
GL Other interest and similar income | | | 29 389.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 077 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 213 000.00 | |
GR Interest and similar expenses | | | 855.00 | |
GS Negative differences of foreign exchange | | | 64 452.00 | |
GU Total financial expenses (VI) | | | 2 278 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 286 196.00 | | | 17 286 196.00 |
HC Reversals of provisions and transfers of expenses | | 1 150.00 | | |
HD Total exceptional income (VII) | 17 286 196.00 | 1 150.00 | | 17 286 196.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 6 301 611.00 | | | 6 301 611.00 |
HH Total exceptional expenses (VIII) | 6 301 611.00 | 45.00 | | 6 301 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 984 584.00 | 1 105.00 | | 10 984 584.00 |
HK Income tax | 440 635.00 | 11 695.00 | | 440 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 962 141.00 | 3 000 973.00 | | 19 962 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 747 854.00 | 1 474 619.00 | | 9 747 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 214 287.00 | 1 526 353.00 | | 10 214 287.00 |
| |
| 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 | 10 775 635.00 | | 2 040 058.00 | 10 775 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 250 318.00 | 6 353 631.00 | |
I4 DECREASES Grand Total | | 6 376 620.00 | 6 439 073.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 302.00 | 84 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 788.00 | | 71 500.00 | 139 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 635 391.00 | | 1 968 558.00 | 10 635 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 793.00 | 15 352.00 | 75 008.00 | 78 793.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 337.00 | 15 352.00 | 75 008.00 | 78 337.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 149 000.00 | 2 213 000.00 | | 2 149 000.00 |
7C Grand total | 2 149 000.00 | 2 213 000.00 | | 2 149 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 213 000.00 | | |
| |
| 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 | 96 156.00 | 96 156.00 | | 96 156.00 |
8C Staff and Related Accounts | 14 982.00 | 14 982.00 | | 14 982.00 |
8D Social Security and Other Social Organizations | 60 384.00 | 60 384.00 | | 60 384.00 |
8E Income Taxes | 251 496.00 | 251 496.00 | | 251 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
UY Staff and related accounts | 6 900.00 | | | 6 900.00 |
VB VAT | 48 166.00 | | | 48 166.00 |
VC Group and associates | 5 302 030.00 | | | 5 302 030.00 |
VI Group and Associates | 1 761 066.00 | 1 761 066.00 | | 1 761 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 377 153.00 | 5 377 153.00 | | 5 377 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 187 247.00 | 2 187 247.00 | | 2 187 247.00 |
