| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 135 830.00 | 135 830.00 | | 135 830.00 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AT Other tangible assets | 773.00 | 51.00 | 723.00 | 773.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 11 827 490.00 | 1 583 173.00 | 10 244 317.00 | 11 827 490.00 |
BX Customers and related accounts | 46 567.00 | | 46 567.00 | 46 567.00 |
BZ Other receivables | 3 086 960.00 | | 3 086 960.00 | 3 086 960.00 |
CF Cash and cash equivalents | 57 595.00 | | 57 595.00 | 57 595.00 |
CH Prepaid expenses | 34 229.00 | | 34 229.00 | 34 229.00 |
CJ TOTAL (II) | 3 225 350.00 | | 3 225 350.00 | 3 225 350.00 |
CO Grand total (0 to V) | 15 052 841.00 | 1 583 173.00 | 13 469 667.00 | 15 052 841.00 |
CU Other investments | 11 631 595.00 | 1 400 000.00 | 10 231 595.00 | 11 631 595.00 |
CX Development or Research and Development Expenses | 45 622.00 | 45 622.00 | | 45 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 210 754.00 | 7 210 754.00 | | 7 210 754.00 |
DB Share, merger, contribution premiums, etc. | 683 400.00 | 683 400.00 | | 683 400.00 |
DD Legal reserve (1) | 547 856.00 | 547 856.00 | | 547 856.00 |
DG Other reserves | 1 964 731.00 | 1 964 731.00 | | 1 964 731.00 |
DH Retained earnings | -985 036.00 | -1 107 159.00 | | -985 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 573.00 | 122 124.00 | | 79 573.00 |
DK Regulated provisions | 295 596.00 | 295 596.00 | | 295 596.00 |
DL TOTAL (I) | 9 796 874.00 | 9 717 301.00 | | 9 796 874.00 |
DU Loans and Debts from Credit Institutions (3) | 734 546.00 | 1 071 921.00 | | 734 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729 313.00 | 2 368 426.00 | | 2 729 313.00 |
DX Trade payables and related accounts | 84 319.00 | 73 309.00 | | 84 319.00 |
DY Tax and social security liabilities | 98 455.00 | 120 806.00 | | 98 455.00 |
EA Other liabilities | 26 162.00 | 807.00 | | 26 162.00 |
EC TOTAL (IV) | 3 672 794.00 | 3 635 268.00 | | 3 672 794.00 |
EE Grand total (I to V) | 13 469 667.00 | 13 352 569.00 | | 13 469 667.00 |
EG Accrued income and payables due within one year | 3 672 794.00 | 3 016 499.00 | | 3 672 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 777.00 | 61 448.00 | | 115 777.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 775 353.00 | | 775 353.00 | 775 353.00 |
FJ Net sales | 775 353.00 | | 775 353.00 | 775 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 985.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 786 444.00 | |
FW Other purchases and external expenses | | | 488 009.00 | |
FX Taxes, duties, and similar payments | | | 20 086.00 | |
FY Salaries and Wages | | | 224 373.00 | |
FZ Social Security Contributions | | | 112 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 845 148.00 | |
GG - OPERATING RESULT (I - II) | | | -58 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 990.00 | |
GP Total financial income (V) | | | 70 990.00 | |
GR Interest and similar expenses | | | 84 776.00 | |
GU Total financial expenses (VI) | | | 84 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 915.00 | | |
HD Total exceptional income (VII) | | 915.00 | | |
HE Exceptional expenses on management operations | | 504.00 | | |
HH Total exceptional expenses (VIII) | | 504.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 411.00 | | |
HK Income tax | -152 063.00 | -131 088.00 | | -152 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 434.00 | 1 284 305.00 | | 857 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 862.00 | 1 162 181.00 | | 777 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 573.00 | 122 124.00 | | 79 573.00 |
| |
| 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 | 10 857 632.00 | | 969 858.00 | 10 857 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 453.00 | | | 181 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643 595.00 | |
I4 DECREASES Grand Total | | | 11 827 490.00 | |
IN DECREASES Start-up, development, or research expenses | | | 181 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 674 510.00 | | 969 085.00 | 10 674 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 122.00 | 51.00 | | 183 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 181 453.00 | | | 181 453.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 51.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 295 596.00 | | | 295 596.00 |
7B Total provisions for depreciation | 1 400 000.00 | | | 1 400 000.00 |
7C Grand total | 1 695 596.00 | | | 1 695 596.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 84 319.00 | 84 319.00 | | 84 319.00 |
8C Staff and Related Accounts | 29 852.00 | 29 852.00 | | 29 852.00 |
8D Social Security and Other Social Organizations | 49 364.00 | 49 364.00 | | 49 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 446.00 | 40 446.00 | | 40 446.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 60 851.00 | | | 60 851.00 |
VB VAT | 8 898.00 | | | 8 898.00 |
VC Group and associates | 2 855 927.00 | | | 2 855 927.00 |
VG Loans with a maturity of up to one year at origin | 115 777.00 | 115 777.00 | | 115 777.00 |
VH Loans with a maturity of more than one year at origin | 618 769.00 | 408 235.00 | 210 534.00 | 618 769.00 |
VI Group and Associates | 2 729 313.00 | 2 729 313.00 | | 2 729 313.00 |
VK Loans repaid during the year | 391 704.00 | | | 391 704.00 |
VM Income taxes | 219 270.00 | | | 219 270.00 |
VP Miscellaneous | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 811.00 | 9 811.00 | | 9 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 34 229.00 | | | 34 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 194 039.00 | 3 182 039.00 | 12 000.00 | 3 194 039.00 |
VW VAT | 9 429.00 | 9 429.00 | | 9 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 687 078.00 | 3 476 544.00 | 210 534.00 | 3 687 078.00 |
