| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 7 174 714.00 | 1 649.00 | 7 173 065.00 | 7 174 714.00 |
AT Other tangible assets | 299 114.00 | 63 437.00 | 235 677.00 | 299 114.00 |
BB Receivables related to investments | 8 333 557.00 | | 8 333 557.00 | 8 333 557.00 |
BF Loans | 75 801.00 | | 75 801.00 | 75 801.00 |
BJ TOTAL (I) | 21 426 982.00 | 65 086.00 | 21 361 896.00 | 21 426 982.00 |
BV Advances and down payments on orders | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 16 399.00 | | 16 399.00 | 16 399.00 |
BZ Other receivables | 229 774.00 | | 229 774.00 | 229 774.00 |
CF Cash and cash equivalents | 691 462.00 | | 691 462.00 | 691 462.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 939 434.00 | | 939 434.00 | 939 434.00 |
CO Grand total (0 to V) | 22 366 416.00 | 65 086.00 | 22 301 330.00 | 22 366 416.00 |
CU Other investments | 5 543 796.00 | | 5 543 796.00 | 5 543 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 041 070.00 | 12 041 070.00 | | 12 041 070.00 |
DB Share, merger, contribution premiums, etc. | 43 152.00 | 43 152.00 | | 43 152.00 |
DD Legal reserve (1) | 403 274.00 | 246 173.00 | | 403 274.00 |
DG Other reserves | 1 518 157.00 | 1 518 157.00 | | 1 518 157.00 |
DH Retained earnings | 6 136 960.00 | 3 152 049.00 | | 6 136 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 121.00 | 3 142 011.00 | | 759 121.00 |
DK Regulated provisions | 3 045.00 | 2 511.00 | | 3 045.00 |
DL TOTAL (I) | 20 904 779.00 | 20 145 124.00 | | 20 904 779.00 |
DU Loans and Debts from Credit Institutions (3) | 1 259 116.00 | 2 574 397.00 | | 1 259 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 436.00 | 131 667.00 | | 1 436.00 |
DX Trade payables and related accounts | 12 609.00 | 34 888.00 | | 12 609.00 |
DY Tax and social security liabilities | 16 390.00 | 86 393.00 | | 16 390.00 |
DZ Fixed asset liabilities and related accounts | 107 000.00 | 107 000.00 | | 107 000.00 |
EC TOTAL (IV) | 1 396 551.00 | 2 934 345.00 | | 1 396 551.00 |
EE Grand total (I to V) | 22 301 330.00 | 23 079 469.00 | | 22 301 330.00 |
EG Accrued income and payables due within one year | 503 697.00 | 1 701 806.00 | | 503 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 320.00 | 1 000 110.00 | | 24 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 000.00 | | 56 000.00 | 56 000.00 |
FJ Net sales | 56 000.00 | | 56 000.00 | 56 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 434.00 | |
FQ Other income | | | 4 023.00 | |
FR Total operating income (I) | | | 73 457.00 | |
FW Other purchases and external expenses | | | 92 039.00 | |
FX Taxes, duties, and similar payments | | | 12 961.00 | |
FY Salaries and Wages | | | 73 050.00 | |
FZ Social Security Contributions | | | 27 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 141.00 | |
GE Other Expenses | | | 2 101.00 | |
GF Total Operating Expenses (II) | | | 237 448.00 | |
GG - OPERATING RESULT (I - II) | | | -163 991.00 | |
GH Attributed profit or transferred loss (III) | | | 148 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 363.00 | |
GK Income from other securities and fixed asset receivables | | | 948.00 | |
GL Other interest and similar income | | | 52 954.00 | |
GP Total financial income (V) | | | 710 265.00 | |
GR Interest and similar expenses | | | 89 548.00 | |
GU Total financial expenses (VI) | | | 89 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 417.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 434.00 | 27 705.00 | | 13 434.00 |
HB Exceptional income from capital transactions | 235 087.00 | 2 340 574.00 | | 235 087.00 |
HC Reversals of provisions and transfers of expenses | 424.00 | | | 424.00 |
HD Total exceptional income (VII) | 235 511.00 | 2 340 574.00 | | 235 511.00 |
HF Exceptional expenses on capital transactions | 61 427.00 | 15 250.00 | | 61 427.00 |
HG Exceptional depreciation and provisions | 958.00 | 987.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 62 385.00 | 16 237.00 | | 62 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 126.00 | 2 324 337.00 | | 173 126.00 |
HK Income tax | 19 422.00 | 59 637.00 | | 19 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 923.00 | 3 633 715.00 | | 1 167 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 802.00 | 491 704.00 | | 408 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 121.00 | 3 142 011.00 | | 759 121.00 |
| |
| 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 | 19 609 226.00 | | 11 803 626.00 | 19 609 226.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 785 886.00 | 26 920.00 | 13 953 155.00 | 2 785 886.00 |
I4 DECREASES Grand Total | 9 958 951.00 | 26 920.00 | 21 426 982.00 | 9 958 951.00 |
IO DECREASES Total including other intangible assets | 7 173 065.00 | | 7 174 714.00 | 7 173 065.00 |
IY DECREASES Total Tangible Fixed Assets | | | 299 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 174 714.00 | | 7 173 065.00 | 7 174 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 114.00 | | | 299 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 135 399.00 | | 4 630 562.00 | 12 135 399.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 945.00 | 30 141.00 | | 34 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 649.00 | | | 1 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 296.00 | 30 141.00 | | 33 296.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 511.00 | 958.00 | 424.00 | 2 511.00 |
7C Grand total | 2 511.00 | 958.00 | 424.00 | 2 511.00 |
UJ - Exceptional | | 958.00 | 424.00 | |
| |
| 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 | 12 609.00 | 12 609.00 | | 12 609.00 |
8D Social Security and Other Social Organizations | 11 529.00 | 11 529.00 | | 11 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 000.00 | 107 000.00 | | 107 000.00 |
UL Receivables related to investments | 8 333 557.00 | 8 333 557.00 | | 8 333 557.00 |
UP Loans | 75 801.00 | 75 801.00 | | 75 801.00 |
UX Other trade receivables | 16 399.00 | | | 16 399.00 |
VB VAT | 14 377.00 | | | 14 377.00 |
VG Loans with a maturity of up to one year at origin | 26 643.00 | 26 643.00 | | 26 643.00 |
VH Loans with a maturity of more than one year at origin | 1 232 473.00 | 339 619.00 | 892 854.00 | 1 232 473.00 |
VI Group and Associates | 1 436.00 | 1 436.00 | | 1 436.00 |
VK Loans repaid during the year | 330 872.00 | | | 330 872.00 |
VM Income taxes | 25 308.00 | | | 25 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 089.00 | | | 190 089.00 |
VS Prepaid expenses | 1 371.00 | | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 656 902.00 | 8 656 902.00 | | 8 656 902.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 551.00 | 503 697.00 | 892 854.00 | 1 396 551.00 |
