| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 160 762.00 | 158 543.00 | 2 219.00 | 160 762.00 |
AH Goodwill | 4 451 357.00 | | 4 451 357.00 | 4 451 357.00 |
AT Other tangible assets | 36 084.00 | 23 145.00 | 12 940.00 | 36 084.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 16 543 756.00 | 2 881 688.00 | 13 662 068.00 | 16 543 756.00 |
BX Customers and related accounts | 329 760.00 | 30 000.00 | 299 760.00 | 329 760.00 |
BZ Other receivables | 244 853.00 | | 244 853.00 | 244 853.00 |
CF Cash and cash equivalents | 180 868.00 | | 180 868.00 | 180 868.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 756 788.00 | 30 000.00 | 726 788.00 | 756 788.00 |
CO Grand total (0 to V) | 17 300 543.00 | 2 911 688.00 | 14 388 856.00 | 17 300 543.00 |
CU Other investments | 11 795 553.00 | 2 700 000.00 | 9 095 553.00 | 11 795 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050 000.00 | | | 2 050 000.00 |
DD Legal reserve (1) | 162 798.00 | | | 162 798.00 |
DG Other reserves | 1 055 353.00 | | | 1 055 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 381.00 | | | 742 381.00 |
DL TOTAL (I) | 4 010 532.00 | | | 4 010 532.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DS Convertible Bond Issues | 94 078.00 | | | 94 078.00 |
DT Other Bond Issues | 2 149 994.00 | | | 2 149 994.00 |
DU Loans and Debts from Credit Institutions (3) | 5 732 145.00 | | | 5 732 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 076 605.00 | | | 2 076 605.00 |
DX Trade payables and related accounts | 48 435.00 | | | 48 435.00 |
DY Tax and social security liabilities | 272 066.00 | | | 272 066.00 |
EC TOTAL (IV) | 10 373 323.00 | | | 10 373 323.00 |
EE Grand total (I to V) | 14 388 856.00 | | | 14 388 856.00 |
EG Accrued income and payables due within one year | 2 930 187.00 | | | 2 930 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 111 012.00 | | 1 111 012.00 | 1 111 012.00 |
FJ Net sales | 1 111 012.00 | | 1 111 012.00 | 1 111 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 667.00 | |
FQ Other income | | | 2 119.00 | |
FR Total operating income (I) | | | 1 131 799.00 | |
FW Other purchases and external expenses | | | 115 659.00 | |
FX Taxes, duties, and similar payments | | | 14 470.00 | |
FY Salaries and Wages | | | 524 950.00 | |
FZ Social Security Contributions | | | 386 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 1 553.00 | |
GF Total Operating Expenses (II) | | | 1 067 121.00 | |
GG - OPERATING RESULT (I - II) | | | 64 678.00 | |
GL Other interest and similar income | | | 619 000.00 | |
GP Total financial income (V) | | | 619 000.00 | |
GR Interest and similar expenses | | | 321 088.00 | |
GU Total financial expenses (VI) | | | 321 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 667.00 | | | 18 667.00 |
HK Income tax | -379 791.00 | | | -379 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 799.00 | | | 1 750 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 417.00 | | | 1 008 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 381.00 | | | 742 381.00 |
| |
| 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 | 16 524 356.00 | | 19 400.00 | 16 524 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 895 553.00 | |
I4 DECREASES Grand Total | | | 16 543 756.00 | |
IO DECREASES Total including other intangible assets | | | 4 612 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 608 063.00 | | 4 055.00 | 4 608 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 740.00 | | 15 345.00 | 20 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 895 553.00 | | | 11 895 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 267.00 | 4 421.00 | | 177 267.00 |
PE DEPRECIATION Total including other intangible assets | 156 707.00 | 1 836.00 | | 156 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 560.00 | 2 584.00 | | 20 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
7B Total provisions for depreciation | 2 715 000.00 | 15 000.00 | | 2 715 000.00 |
7C Grand total | 2 715 000.00 | 20 000.00 | | 2 715 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 94 078.00 | 94 078.00 | | 94 078.00 |
7Z Other gross bonds with a maturity of up to one year | 2 149 994.00 | | | 2 149 994.00 |
8B Suppliers and Related Accounts | 48 435.00 | 48 435.00 | | 48 435.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 141 489.00 | 141 489.00 | | 141 489.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
UX Other trade receivables | 329 760.00 | | | 329 760.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 062.00 | | | 4 062.00 |
VC Group and associates | 23.00 | | | 23.00 |
VH Loans with a maturity of more than one year at origin | 5 732 145.00 | 439 003.00 | 2 261 000.00 | 5 732 145.00 |
VI Group and Associates | 2 076 605.00 | 2 076 605.00 | | 2 076 605.00 |
VK Loans repaid during the year | 282 000.00 | | | 282 000.00 |
VM Income taxes | 223 904.00 | | | 223 904.00 |
VN Other taxes, similar payments | 16 364.00 | | | 16 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 695.00 | 21 695.00 | | 21 695.00 |
VS Prepaid expenses | 1 307.00 | | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 920.00 | 575 920.00 | 100 000.00 | 675 920.00 |
VW VAT | 88 882.00 | 88 882.00 | | 88 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 373 323.00 | 2 930 187.00 | 2 261 000.00 | 10 373 323.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 582.00 | | | 13 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 857.00 | | | 42 857.00 |
ST Other accounts | 54 364.00 | | | 54 364.00 |
XQ Rental, rental and co-ownership charges | 18 438.00 | | | 18 438.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 470.00 | | | 14 470.00 |
YY Amount of VAT collected | 243 800.00 | | | 243 800.00 |
YZ Total deductible VAT on goods and services | 17 800.00 | | | 17 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 659.00 | | | 115 659.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
