| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689 461.00 | 184 905.00 | 504 556.00 | 689 461.00 |
AH Goodwill | 30 541 371.00 | | 30 541 371.00 | 30 541 371.00 |
BJ TOTAL (I) | 35 179 106.00 | 184 905.00 | 34 994 200.00 | 35 179 106.00 |
BX Customers and related accounts | 727 903.00 | | 727 903.00 | 727 903.00 |
BZ Other receivables | 7 601.00 | | 7 601.00 | 7 601.00 |
CF Cash and cash equivalents | 351 634.00 | | 351 634.00 | 351 634.00 |
CJ TOTAL (II) | 1 087 138.00 | | 1 087 138.00 | 1 087 138.00 |
CO Grand total (0 to V) | 36 266 243.00 | 184 905.00 | 36 081 338.00 | 36 266 243.00 |
CU Other investments | 3 948 274.00 | | 3 948 274.00 | 3 948 274.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 135 746.00 | | | 25 135 746.00 |
DB Share, merger, contribution premiums, etc. | 107 969.00 | | | 107 969.00 |
DD Legal reserve (1) | 2 513 575.00 | | | 2 513 575.00 |
DG Other reserves | 2 569 974.00 | | | 2 569 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 317 213.00 | | | 5 317 213.00 |
DL TOTAL (I) | 35 644 476.00 | | | 35 644 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 043.00 | | | 279 043.00 |
DX Trade payables and related accounts | 71 219.00 | | | 71 219.00 |
DY Tax and social security liabilities | 86 600.00 | | | 86 600.00 |
EC TOTAL (IV) | 436 862.00 | | | 436 862.00 |
EE Grand total (I to V) | 36 081 338.00 | | | 36 081 338.00 |
EG Accrued income and payables due within one year | 436 862.00 | | | 436 862.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 992.00 | 2 992.00 | |
FJ Net sales | | 2 992.00 | 2 992.00 | |
FQ Other income | | | 1 240 281.00 | |
FR Total operating income (I) | | | 1 243 273.00 | |
FW Other purchases and external expenses | | | 392 720.00 | |
FX Taxes, duties, and similar payments | | | 14 027.00 | |
GB Operating Expenses - Provisions | | | 40 269.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 447 017.00 | |
GG - OPERATING RESULT (I - II) | | | 796 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 800 000.00 | |
GP Total financial income (V) | | | 4 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596 256.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 240 279.00 | | | 1 240 279.00 |
HK Income tax | 279 043.00 | | | 279 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 043 273.00 | | | 6 043 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 060.00 | | | 726 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 317 213.00 | | | 5 317 213.00 |
| |
| 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 | 35 179 106.00 | | | 35 179 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 948 274.00 | |
I4 DECREASES Grand Total | | | 35 179 106.00 | |
IO DECREASES Total including other intangible assets | | | 31 230 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 230 832.00 | | | 31 230 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 948 274.00 | | | 3 948 274.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 637.00 | | | 144 637.00 |
PE DEPRECIATION Total including other intangible assets | 144 637.00 | | | 144 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 40 269.00 | | |
7B Total provisions for depreciation | | 40 269.00 | | |
7C Grand total | | 40 269.00 | | |
UE of which provisions and reversals: - Operating | | 40 269.00 | | |
| |
| 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 | 71 219.00 | 71 219.00 | | 71 219.00 |
UX Other trade receivables | 727 903.00 | | | 727 903.00 |
VB VAT | 7 458.00 | | | 7 458.00 |
VI Group and Associates | 279 043.00 | 279 043.00 | | 279 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143.00 | | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 504.00 | 735 504.00 | | 735 504.00 |
VW VAT | 86 600.00 | 86 600.00 | | 86 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 862.00 | 436 862.00 | | 436 862.00 |
