| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
AF Concessions, Patents and Similar Rights | 149 377.00 | 148 430.00 | 946.00 | 149 377.00 |
AH Goodwill | 6 145 011.00 | | 6 145 011.00 | 6 145 011.00 |
AT Other tangible assets | 203 622.00 | 116 843.00 | 86 779.00 | 203 622.00 |
BD Other fixed assets | 7 921 171.00 | | 7 921 171.00 | 7 921 171.00 |
BH Other financial assets | 30 300.00 | | 30 300.00 | 30 300.00 |
BJ TOTAL (I) | 29 032 963.00 | 268 133.00 | 28 764 830.00 | 29 032 963.00 |
BX Customers and related accounts | 22 320.00 | | 22 320.00 | 22 320.00 |
BZ Other receivables | 13 819 313.00 | | 13 819 313.00 | 13 819 313.00 |
CD Marketable securities | 21 327 042.00 | 1 208 600.00 | 20 118 442.00 | 21 327 042.00 |
CF Cash and cash equivalents | 1 778 643.00 | | 1 778 643.00 | 1 778 643.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 36 952 250.00 | 1 208 600.00 | 35 743 650.00 | 36 952 250.00 |
CO Grand total (0 to V) | 65 985 214.00 | 1 476 733.00 | 64 508 480.00 | 65 985 214.00 |
CU Other investments | 14 580 621.00 | | 14 580 621.00 | 14 580 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 000.00 | | | 608 000.00 |
DD Legal reserve (1) | 60 800.00 | | | 60 800.00 |
DG Other reserves | 51 592 813.00 | | | 51 592 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 542.00 | | | -208 542.00 |
DL TOTAL (I) | 52 053 071.00 | | | 52 053 071.00 |
DU Loans and Debts from Credit Institutions (3) | 12 017 056.00 | | | 12 017 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 084.00 | | | 290 084.00 |
DX Trade payables and related accounts | 32 965.00 | | | 32 965.00 |
DY Tax and social security liabilities | 97 491.00 | | | 97 491.00 |
EA Other liabilities | 17 811.00 | | | 17 811.00 |
EC TOTAL (IV) | 12 455 409.00 | | | 12 455 409.00 |
EE Grand total (I to V) | 64 508 480.00 | | | 64 508 480.00 |
EG Accrued income and payables due within one year | 12 455 409.00 | | | 12 455 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 017 056.00 | | | 12 017 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 400.00 | | 59 400.00 | 59 400.00 |
FJ Net sales | 59 400.00 | | 59 400.00 | 59 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 264.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 82 675.00 | |
FW Other purchases and external expenses | | | 296 859.00 | |
FX Taxes, duties, and similar payments | | | 35 672.00 | |
FY Salaries and Wages | | | 260 366.00 | |
FZ Social Security Contributions | | | 117 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 597.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 737 422.00 | |
GG - OPERATING RESULT (I - II) | | | -654 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 920.00 | |
GK Income from other securities and fixed asset receivables | | | 65 622.00 | |
GL Other interest and similar income | | | 826 452.00 | |
GO Net income from sales of marketable securities | | | 93 724.00 | |
GP Total financial income (V) | | | 1 321 721.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 108 600.00 | |
GR Interest and similar expenses | | | 142 514.00 | |
GT Net expenses on sales of marketable securities | | | 124 985.00 | |
GU Total financial expenses (VI) | | | 1 376 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -709 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 264.00 | | | 23 264.00 |
HA Exceptional income from management transactions | 9 250.00 | | | 9 250.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 99 250.00 | | | 99 250.00 |
HE Exceptional expenses on management operations | -745.00 | | | -745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 505.00 | | | 98 505.00 |
HK Income tax | -402 078.00 | | | -402 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 647.00 | | | 1 503 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 190.00 | | | 1 712 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 542.00 | | | -208 542.00 |
| |
| 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 | 29 127 513.00 | | | 29 127 513.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 860.00 | | | 2 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 532 093.00 | |
I4 DECREASES Grand Total | | | 29 030 104.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 860.00 | |
IO DECREASES Total including other intangible assets | | | 149 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 377.00 | | | 149 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 954.00 | | | 415 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 417 170.00 | | | 22 417 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 453 868.00 | 26 597.00 | 212 332.00 | 453 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 860.00 | | | 2 860.00 |
PE DEPRECIATION Total including other intangible assets | 147 385.00 | 1 046.00 | | 147 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 623.00 | 25 552.00 | 212 332.00 | 303 623.00 |
| |
| 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 | 289 726.00 | 289 726.00 | | 289 726.00 |
8B Suppliers and Related Accounts | 32 965.00 | 32 965.00 | | 32 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 170.00 | 18 170.00 | | 18 170.00 |
UT Other financial assets | 30 300.00 | | | 30 300.00 |
UX Other trade receivables | 22 320.00 | | | 22 320.00 |
VG Loans with a maturity of up to one year at origin | 12 017 056.00 | 12 017 056.00 | | 12 017 056.00 |
VP Miscellaneous | 13 819 313.00 | | | 13 819 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 492.00 | 97 492.00 | | 97 492.00 |
VS Prepaid expenses | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 876 864.00 | 13 846 564.00 | 30 300.00 | 13 876 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 455 410.00 | 12 455 410.00 | | 12 455 410.00 |
