| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 313.00 | 37 465.00 | 3 848.00 | 41 313.00 |
AT Other tangible assets | 126 019.00 | 58 728.00 | 67 291.00 | 126 019.00 |
BH Other financial assets | 2 423 390.00 | | 2 423 390.00 | 2 423 390.00 |
BJ TOTAL (I) | 2 590 722.00 | 96 193.00 | 2 494 529.00 | 2 590 722.00 |
BX Customers and related accounts | 21 106.00 | | 21 106.00 | 21 106.00 |
BZ Other receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 819 761.00 | | 819 761.00 | 819 761.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 846 303.00 | | 846 303.00 | 846 303.00 |
CO Grand total (0 to V) | 3 437 026.00 | 96 193.00 | 3 340 832.00 | 3 437 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 151.00 | 739 151.00 | | 739 151.00 |
DB Share, merger, contribution premiums, etc. | 20 136.00 | 20 136.00 | | 20 136.00 |
DD Legal reserve (1) | 73 915.00 | 73 915.00 | | 73 915.00 |
DG Other reserves | 1 900 680.00 | 1 915 274.00 | | 1 900 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 426.00 | -14 594.00 | | 475 426.00 |
DL TOTAL (I) | 3 209 308.00 | 2 733 882.00 | | 3 209 308.00 |
DU Loans and Debts from Credit Institutions (3) | 41 902.00 | 64 290.00 | | 41 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 570.00 | 43 498.00 | | 36 570.00 |
DX Trade payables and related accounts | 13 901.00 | 23 341.00 | | 13 901.00 |
DY Tax and social security liabilities | 35 206.00 | 39 709.00 | | 35 206.00 |
EA Other liabilities | 3 945.00 | 2 139.00 | | 3 945.00 |
EC TOTAL (IV) | 131 524.00 | 172 976.00 | | 131 524.00 |
EE Grand total (I to V) | 3 340 832.00 | 2 906 858.00 | | 3 340 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 589.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 366 866.00 | |
GG - OPERATING RESULT (I - II) | | | -365 995.00 | |
GI Supported loss or transferred profit (IV) | | | 53 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 052.00 | |
GP Total financial income (V) | | | 532 052.00 | |
GR Interest and similar expenses | | | 38 660.00 | |
GU Total financial expenses (VI) | | | 38 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 896.00 | | | 4 896.00 |
HH Total exceptional expenses (VIII) | 4 896.00 | | | 4 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 896.00 | | | -4 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 426.00 | -14 593.00 | | 475 426.00 |
| |
| 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 | 2 333 917.00 | | 293 579.00 | 2 333 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 774.00 | 2 423 390.00 | |
I4 DECREASES Grand Total | | 36 774.00 | 2 590 722.00 | |
IO DECREASES Total including other intangible assets | | | 41 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 313.00 | | | 41 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 019.00 | | | 126 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166 585.00 | | 293 579.00 | 2 166 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 604.00 | 36 589.00 | | 59 604.00 |
PE DEPRECIATION Total including other intangible assets | 23 694.00 | 13 771.00 | | 23 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 910.00 | 22 818.00 | | 35 910.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
8B Suppliers and Related Accounts | 13 901.00 | 13 901.00 | | 13 901.00 |
8C Staff and Related Accounts | 3 353.00 | 3 353.00 | | 3 353.00 |
8D Social Security and Other Social Organizations | 25 664.00 | 25 664.00 | | 25 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 945.00 | 3 945.00 | | 3 945.00 |
UP Loans | 505 643.00 | | 505 643.00 | 505 643.00 |
UX Other trade receivables | 21 106.00 | 21 106.00 | | 21 106.00 |
VB VAT | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 41 977.00 | 22 792.00 | 19 185.00 | 41 977.00 |
VI Group and Associates | 35 476.00 | 35 476.00 | | 35 476.00 |
VK Loans repaid during the year | 22 388.00 | | | 22 388.00 |
VM Income taxes | 1 865.00 | 1 865.00 | | 1 865.00 |
VN Other taxes, similar payments | 1 320.00 | 1 320.00 | | 1 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 559.00 | 1 559.00 | | 1 559.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 185.00 | 26 542.00 | 505 643.00 | 532 185.00 |
VW VAT | 4 630.00 | 4 630.00 | | 4 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 524.00 | 112 339.00 | 19 185.00 | 131 524.00 |
