| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 156 000.00 | 2 156 000.00 | | 2 156 000.00 |
AV Fixed assets in progress | 16 906.00 | | 16 906.00 | 16 906.00 |
BH Other financial assets | 155 435.00 | | 155 435.00 | 155 435.00 |
BJ TOTAL (I) | 12 368 024.00 | 2 156 000.00 | 10 212 024.00 | 12 368 024.00 |
BT Goods | 212 363.00 | | 212 363.00 | 212 363.00 |
BX Customers and related accounts | 133 064.00 | 186.00 | 132 878.00 | 133 064.00 |
BZ Other receivables | 2 617 052.00 | | 2 617 052.00 | 2 617 052.00 |
CF Cash and cash equivalents | 4 032.00 | | 4 032.00 | 4 032.00 |
CJ TOTAL (II) | 2 966 510.00 | 186.00 | 2 966 324.00 | 2 966 510.00 |
CO Grand total (0 to V) | 15 404 341.00 | 2 156 186.00 | 13 248 155.00 | 15 404 341.00 |
CU Other investments | 10 039 682.00 | | 10 039 682.00 | 10 039 682.00 |
CW Deferred expenses or loan issuance costs | 69 807.00 | | 69 807.00 | 69 807.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 040.00 | 48 039.00 | | 48 040.00 |
DH Retained earnings | -123 642.00 | -537 693.00 | | -123 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 475.00 | 414 051.00 | | 120 475.00 |
DL TOTAL (I) | 1 044 873.00 | 924 397.00 | | 1 044 873.00 |
DU Loans and Debts from Credit Institutions (3) | 4 413 130.00 | 4 876 037.00 | | 4 413 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 391 242.00 | 6 664 175.00 | | 7 391 242.00 |
DX Trade payables and related accounts | 35 199.00 | 139 910.00 | | 35 199.00 |
DY Tax and social security liabilities | 81 033.00 | 11 016.00 | | 81 033.00 |
EA Other liabilities | 282 678.00 | 99 867.00 | | 282 678.00 |
EC TOTAL (IV) | 12 203 282.00 | 11 791 007.00 | | 12 203 282.00 |
EE Grand total (I to V) | 13 248 155.00 | 12 715 404.00 | | 13 248 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 331 474.00 | 5 907.00 | 337 382.00 | 331 474.00 |
FG Production sold - services | 377 500.00 | | 377 500.00 | 377 500.00 |
FJ Net sales | 708 974.00 | 5 907.00 | 714 882.00 | 708 974.00 |
FR Total operating income (I) | | | 714 882.00 | |
FS Purchases of goods (including customs duties) | | | 211 177.00 | |
FT Inventory change (goods) | | | -121 404.00 | |
FW Other purchases and external expenses | | | 122 743.00 | |
FX Taxes, duties, and similar payments | | | 14 833.00 | |
FY Salaries and Wages | | | 329 371.00 | |
FZ Social Security Contributions | | | 123 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186.00 | |
GE Other Expenses | | | 112 634.00 | |
GF Total Operating Expenses (II) | | | 912 792.00 | |
GG - OPERATING RESULT (I - II) | | | -197 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 286.00 | |
GL Other interest and similar income | | | 435.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 126 723.00 | |
GR Interest and similar expenses | | | 202 171.00 | |
GU Total financial expenses (VI) | | | 202 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 159 789.00 | | |
HA Exceptional income from management transactions | 32 000.00 | 50 328.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 50 328.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 000.00 | | | 32 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50 328.00 | | |
HK Income tax | -393 833.00 | -414 524.00 | | -393 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 605.00 | 1 112 174.00 | | 873 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 130.00 | 698 122.00 | | 753 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 475.00 | 414 051.00 | | 120 475.00 |
| |
| 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 | 12 350 682.00 | | 17 342.00 | 12 350 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 195 117.00 | |
I4 DECREASES Grand Total | | | 12 368 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 156 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 156 000.00 | | | 2 156 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 194 682.00 | | 435.00 | 10 194 682.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 050 369.00 | 105 631.00 | | 2 050 369.00 |
PE DEPRECIATION Total including other intangible assets | 2 050 369.00 | 105 631.00 | | 2 050 369.00 |
| |
| 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 | 7 391 242.00 | 7 391 242.00 | | 7 391 242.00 |
8B Suppliers and Related Accounts | 35 199.00 | 35 199.00 | | 35 199.00 |
8C Staff and Related Accounts | 19 668.00 | 19 668.00 | | 19 668.00 |
8D Social Security and Other Social Organizations | 50 729.00 | 50 729.00 | | 50 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 000.00 | 32 000.00 | | 32 000.00 |
UT Other financial assets | 155 435.00 | 155 435.00 | | 155 435.00 |
UX Other trade receivables | 133 064.00 | | | 133 064.00 |
VB VAT | 1 592.00 | | | 1 592.00 |
VC Group and associates | 1 957 286.00 | | | 1 957 286.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 4 412 857.00 | 2 087 857.00 | 2 325 000.00 | 4 412 857.00 |
VI Group and Associates | 250 678.00 | 250 678.00 | | 250 678.00 |
VK Loans repaid during the year | 448 571.00 | | | 448 571.00 |
VM Income taxes | 658 174.00 | | | 658 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 905 551.00 | 2 750 116.00 | 155 435.00 | 2 905 551.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 203 282.00 | 9 878 282.00 | 2 325 000.00 | 12 203 282.00 |
