| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 528 026.00 | 1 938 319.00 | 8 589 706.00 | 10 528 026.00 |
BJ TOTAL (I) | 22 306 244.00 | 1 938 319.00 | 20 367 924.00 | 22 306 244.00 |
BX Customers and related accounts | 1 535.00 | | 1 535.00 | 1 535.00 |
BZ Other receivables | 8 059 252.00 | | 8 059 252.00 | 8 059 252.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 218 607.00 | | 218 607.00 | 218 607.00 |
CJ TOTAL (II) | 8 279 540.00 | | 8 279 540.00 | 8 279 540.00 |
CO Grand total (0 to V) | 30 585 784.00 | 1 938 319.00 | 28 647 464.00 | 30 585 784.00 |
CU Other investments | 11 778 218.00 | | 11 778 218.00 | 11 778 218.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 627 065.00 | 1 627 065.00 | | 1 627 065.00 |
DD Legal reserve (1) | 39 905.00 | 6 037.00 | | 39 905.00 |
DH Retained earnings | 758 182.00 | 739 677.00 | | 758 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 898.00 | 52 372.00 | | 465 898.00 |
DK Regulated provisions | 599 402.00 | 599 402.00 | | 599 402.00 |
DL TOTAL (I) | 3 490 453.00 | 3 024 554.00 | | 3 490 453.00 |
DU Loans and Debts from Credit Institutions (3) | 13 175 259.00 | 8 364 531.00 | | 13 175 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 043 354.00 | 10 745 755.00 | | 11 043 354.00 |
DX Trade payables and related accounts | 19 122.00 | 17 276.00 | | 19 122.00 |
DY Tax and social security liabilities | 77 171.00 | 150 781.00 | | 77 171.00 |
EA Other liabilities | 842 104.00 | 6 764 433.00 | | 842 104.00 |
EC TOTAL (IV) | 25 157 011.00 | 26 042 777.00 | | 25 157 011.00 |
EE Grand total (I to V) | 28 647 464.00 | 29 067 331.00 | | 28 647 464.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 562 820.00 | | 562 820.00 | 562 820.00 |
FJ Net sales | 562 820.00 | | 562 820.00 | 562 820.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 562 831.00 | |
FW Other purchases and external expenses | | | 163 465.00 | |
FX Taxes, duties, and similar payments | | | 24 097.00 | |
FY Salaries and Wages | | | 171 800.00 | |
FZ Social Security Contributions | | | 66 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 934.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 777 263.00 | |
GG - OPERATING RESULT (I - II) | | | -214 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 470 811.00 | |
GL Other interest and similar income | | | 191 206.00 | |
GP Total financial income (V) | | | 1 662 017.00 | |
GR Interest and similar expenses | | | 1 149 697.00 | |
GU Total financial expenses (VI) | | | 1 149 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43 975.00 | 103.00 | | 43 975.00 |
HH Total exceptional expenses (VIII) | 43 975.00 | 103.00 | | 43 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 975.00 | -103.00 | | -43 975.00 |
HK Income tax | -211 985.00 | 61 544.00 | | -211 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 224 849.00 | 1 879 383.00 | | 2 224 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 950.00 | 1 827 010.00 | | 1 758 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 898.00 | 52 372.00 | | 465 898.00 |
HP References: Equipment leasing | 6 005.00 | 9 805.00 | | 6 005.00 |
| |
| 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 | 22 306 244.00 | | | 22 306 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 778 218.00 | |
I4 DECREASES Grand Total | | | 22 306 244.00 | |
IO DECREASES Total including other intangible assets | | | 10 528 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 528 026.00 | | | 10 528 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 778 218.00 | | | 11 778 218.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 587 386.00 | 350 934.00 | | 1 587 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 587 386.00 | 350 934.00 | | 1 587 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 599 402.00 | | | 599 402.00 |
7C Grand total | 599 402.00 | | | 599 402.00 |
| |
| 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 | 19 122.00 | 19 122.00 | | 19 122.00 |
8C Staff and Related Accounts | 10 296.00 | 10 296.00 | | 10 296.00 |
8D Social Security and Other Social Organizations | 31 151.00 | 31 151.00 | | 31 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 842 104.00 | 842 104.00 | | 842 104.00 |
UX Other trade receivables | 1 536.00 | | | 1 536.00 |
VB VAT | 19 447.00 | | | 19 447.00 |
VC Group and associates | 7 550 499.00 | | | 7 550 499.00 |
VG Loans with a maturity of up to one year at origin | 3 196.00 | 3 196.00 | | 3 196.00 |
VH Loans with a maturity of more than one year at origin | 13 172 063.00 | 1 108 729.00 | 4 386 667.00 | 13 172 063.00 |
VI Group and Associates | 11 043 354.00 | 11 043 354.00 | | 11 043 354.00 |
VJ Loans taken out during the year | 13 160 000.00 | | | 13 160 000.00 |
VK Loans repaid during the year | 8 299 875.00 | | | 8 299 875.00 |
VM Income taxes | 489 306.00 | | | 489 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 915.00 | 18 915.00 | | 18 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 060 789.00 | 8 060 789.00 | | 8 060 789.00 |
VW VAT | 16 810.00 | 16 810.00 | | 16 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 157 012.00 | 13 093 678.00 | 4 386 667.00 | 25 157 012.00 |
