| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 560.00 | 5 560.00 | | 5 560.00 |
AJ Other Intangible Assets | 26 447 784.00 | 26 447 784.00 | | 26 447 784.00 |
AT Other tangible assets | 328 953.00 | 327 164.00 | 1 789.00 | 328 953.00 |
BB Receivables related to investments | 4 900 386.00 | 2 151 400.00 | 2 748 986.00 | 4 900 386.00 |
BD Other fixed assets | 658 696.00 | | 658 696.00 | 658 696.00 |
BH Other financial assets | 2 343.00 | | 2 343.00 | 2 343.00 |
BJ TOTAL (I) | 38 295 603.00 | 32 264 386.00 | 6 031 217.00 | 38 295 603.00 |
BX Customers and related accounts | 1 756 856.00 | 1 471 000.00 | 285 856.00 | 1 756 856.00 |
BZ Other receivables | 75 657.00 | | 75 657.00 | 75 657.00 |
CD Marketable securities | 863.00 | | 863.00 | 863.00 |
CF Cash and cash equivalents | 1 361.00 | | 1 361.00 | 1 361.00 |
CJ TOTAL (II) | 1 834 738.00 | 1 471 000.00 | 363 738.00 | 1 834 738.00 |
CO Grand total (0 to V) | 40 130 341.00 | 33 735 386.00 | 6 394 955.00 | 40 130 341.00 |
CU Other investments | 5 951 881.00 | 3 332 479.00 | 2 619 402.00 | 5 951 881.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 715 504.00 | | | 5 715 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 053.00 | | | 142 053.00 |
DL TOTAL (I) | 5 901 557.00 | | | 5 901 557.00 |
DQ Provisions for Expenses | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 283.00 | | | 309 283.00 |
DX Trade payables and related accounts | 13 299.00 | | | 13 299.00 |
DY Tax and social security liabilities | 135 217.00 | | | 135 217.00 |
DZ Fixed asset liabilities and related accounts | 26 599.00 | | | 26 599.00 |
EC TOTAL (IV) | 484 398.00 | | | 484 398.00 |
EE Grand total (I to V) | 6 394 955.00 | | | 6 394 955.00 |
EG Accrued income and payables due within one year | 484 398.00 | | | 484 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 642 010.00 | | 642 010.00 | 642 010.00 |
FJ Net sales | 642 010.00 | | 642 010.00 | 642 010.00 |
FR Total operating income (I) | | | 642 010.00 | |
FW Other purchases and external expenses | | | 76 772.00 | |
FX Taxes, duties, and similar payments | | | -15 365.00 | |
FY Salaries and Wages | | | 267 497.00 | |
FZ Social Security Contributions | | | 121 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 450 391.00 | |
GG - OPERATING RESULT (I - II) | | | 191 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 726.00 | |
GL Other interest and similar income | | | 31 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 050 000.00 | |
GP Total financial income (V) | | | 1 131 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 185 000.00 | |
GR Interest and similar expenses | | | 1 066 912.00 | |
GU Total financial expenses (VI) | | | 1 251 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 683.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 125.00 | | | 46 125.00 |
HB Exceptional income from capital transactions | 212 997.00 | | | 212 997.00 |
HD Total exceptional income (VII) | 259 122.00 | | | 259 122.00 |
HE Exceptional expenses on management operations | 674.00 | | | 674.00 |
HF Exceptional expenses on capital transactions | 156 138.00 | | | 156 138.00 |
HH Total exceptional expenses (VIII) | 156 813.00 | | | 156 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 309.00 | | | 102 309.00 |
HK Income tax | 31 939.00 | | | 31 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 108.00 | | | 2 033 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 054.00 | | | 1 891 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 053.00 | | | 142 053.00 |
| |
| 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 | 41 451.00 | | 3 422.00 | 41 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 077.00 | 11 513.00 | |
I4 DECREASES Grand Total | | 4 077.00 | 38 295.00 | |
IO DECREASES Total including other intangible assets | | | 26 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 954.00 | | | 28 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329.00 | | | 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 168.00 | | 3 422.00 | 12 168.00 |
| |
| 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 | 13.00 | 13.00 | | 13.00 |
8J Fixed Asset Liabilities and Related Accounts | 27.00 | 27.00 | | 27.00 |
UL Receivables related to investments | 4 901.00 | 4 901.00 | | 4 901.00 |
UT Other financial assets | 2.00 | | | 2.00 |
UX Other trade receivables | 1 757.00 | | | 1 757.00 |
VC Group and associates | 54.00 | | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 135.00 | 135.00 | | 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 735.00 | 6 733.00 | 2.00 | 6 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484.00 | 484.00 | | 484.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
