| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 628 995.00 | 237 554.00 | 391 441.00 | 628 995.00 |
AR Technical installations, industrial equipment and tools | 1 331.00 | 284.00 | 1 047.00 | 1 331.00 |
AT Other tangible assets | 7 452.00 | 2 750.00 | 4 702.00 | 7 452.00 |
BJ TOTAL (I) | 2 179 134.00 | 240 589.00 | 1 938 545.00 | 2 179 134.00 |
BZ Other receivables | 2 775 110.00 | | 2 775 110.00 | 2 775 110.00 |
CF Cash and cash equivalents | 39 566.00 | | 39 566.00 | 39 566.00 |
CJ TOTAL (II) | 2 814 676.00 | | 2 814 676.00 | 2 814 676.00 |
CO Grand total (0 to V) | 4 993 810.00 | 240 589.00 | 4 753 222.00 | 4 993 810.00 |
CU Other investments | 1 541 356.00 | | 1 541 356.00 | 1 541 356.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 643.00 | | | 1 205 643.00 |
DD Legal reserve (1) | 120 564.00 | | | 120 564.00 |
DH Retained earnings | 1 671 693.00 | | | 1 671 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 891.00 | | | 148 891.00 |
DL TOTAL (I) | 3 146 791.00 | | | 3 146 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 991.00 | | | 235 991.00 |
DX Trade payables and related accounts | 11 400.00 | | | 11 400.00 |
EA Other liabilities | 1 359 040.00 | | | 1 359 040.00 |
EC TOTAL (IV) | 1 606 431.00 | | | 1 606 431.00 |
EE Grand total (I to V) | 4 753 222.00 | | | 4 753 222.00 |
EG Accrued income and payables due within one year | 1 606 431.00 | | | 1 606 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 583.00 | |
FX Taxes, duties, and similar payments | | | 3 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 392.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 501.00 | |
GG - OPERATING RESULT (I - II) | | | -66 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391 561.00 | |
GL Other interest and similar income | | | 13 103.00 | |
GP Total financial income (V) | | | 404 664.00 | |
GR Interest and similar expenses | | | 109 887.00 | |
GU Total financial expenses (VI) | | | 109 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79 385.00 | | | 79 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 664.00 | | | 404 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 773.00 | | | 255 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 891.00 | | | 148 891.00 |
| |
| 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 | 2 177 074.00 | | 2 060.00 | 2 177 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 356.00 | |
I4 DECREASES Grand Total | | | 2 179 134.00 | |
IO DECREASES Total including other intangible assets | | | 628 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 995.00 | | | 628 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 723.00 | | 2 060.00 | 6 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 356.00 | | | 1 541 356.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 197.00 | 43 392.00 | | 197 197.00 |
PE DEPRECIATION Total including other intangible assets | 195 621.00 | 41 933.00 | | 195 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575.00 | 1 459.00 | | 1 575.00 |
| |
| 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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 359 040.00 | 1 359 040.00 | | 1 359 040.00 |
VI Group and Associates | 235 991.00 | 235 991.00 | | 235 991.00 |
VM Income taxes | 142.00 | | | 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774 968.00 | | | 2 774 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 110.00 | 2 775 110.00 | | 2 775 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 431.00 | 1 606 431.00 | | 1 606 431.00 |
