| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 012.00 | 6 545.00 | 50 467.00 | 57 012.00 |
AT Other tangible assets | 3 936.00 | 3 936.00 | | 3 936.00 |
BB Receivables related to investments | 312 587.00 | | 312 587.00 | 312 587.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 145 317.00 | 10 481.00 | 2 134 836.00 | 2 145 317.00 |
BX Customers and related accounts | 12 996.00 | | 12 996.00 | 12 996.00 |
BZ Other receivables | 150 794.00 | 46 023.00 | 104 770.00 | 150 794.00 |
CF Cash and cash equivalents | 154 880.00 | | 154 880.00 | 154 880.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 318 670.00 | 46 023.00 | 272 647.00 | 318 670.00 |
CO Grand total (0 to V) | 2 463 988.00 | 56 504.00 | 2 407 484.00 | 2 463 988.00 |
CU Other investments | 1 771 782.00 | | 1 771 782.00 | 1 771 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 48 640.00 | 48 640.00 | | 48 640.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DH Retained earnings | 1 694 298.00 | 1 621 317.00 | | 1 694 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 559.00 | 72 981.00 | | 26 559.00 |
DL TOTAL (I) | 2 112 697.00 | 2 086 138.00 | | 2 112 697.00 |
DU Loans and Debts from Credit Institutions (3) | 281 532.00 | 361 947.00 | | 281 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | 616.00 | | 478.00 |
DX Trade payables and related accounts | 9 833.00 | 32 127.00 | | 9 833.00 |
DY Tax and social security liabilities | 2 942.00 | 15 146.00 | | 2 942.00 |
EC TOTAL (IV) | 294 786.00 | 409 836.00 | | 294 786.00 |
EE Grand total (I to V) | 2 407 484.00 | 2 495 975.00 | | 2 407 484.00 |
EG Accrued income and payables due within one year | 94 265.00 | 128 436.00 | | 94 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 135.00 | |
FR Total operating income (I) | | | 43 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 57 114.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 57 620.00 | |
GG - OPERATING RESULT (I - II) | | | -14 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 102.00 | |
GL Other interest and similar income | | | 53 286.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 59 389.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | 30 000.00 | 54 087.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 56 539.00 | | |
HD Total exceptional income (VII) | 30 000.00 | 110 630.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 7.00 | 908.00 | | 7.00 |
HF Exceptional expenses on capital transactions | 2.00 | 2.00 | | 2.00 |
HG Exceptional depreciation and provisions | 46 023.00 | | | 46 023.00 |
HH Total exceptional expenses (VIII) | 46 032.00 | 910.00 | | 46 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 031.00 | 109 720.00 | | -16 031.00 |
HK Income tax | 63.00 | 14 124.00 | | 63.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 526.00 | 226 540.00 | | 132 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 967.00 | 153 559.00 | | 105 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 559.00 | 72 980.00 | | 26 559.00 |
| |
| 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 | 2 185 073.00 | | 41 783.00 | 2 185 073.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 153.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 81 538.00 | 2 084 370.00 | |
I4 DECREASES Grand Total | | 81 538.00 | 2 145 318.00 | |
IO DECREASES Total including other intangible assets | | | 57 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 012.00 | | | 57 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 936.00 | | | 3 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 124 125.00 | | 41 783.00 | 2 124 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 481.00 | | | 10 481.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | | | 3 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 46 023.00 | | |
7B Total provisions for depreciation | | 46 023.00 | | |
7C Grand total | | 46 023.00 | | |
UJ - Exceptional | | 46 023.00 | | |
| |
| 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 | 479.00 | 479.00 | | 479.00 |
8B Suppliers and Related Accounts | 9 834.00 | 9 834.00 | | 9 834.00 |
UL Receivables related to investments | 312 587.00 | | | 312 587.00 |
UX Other trade receivables | 12 996.00 | | | 12 996.00 |
VB VAT | 9 683.00 | | | 9 683.00 |
VC Group and associates | 11 801.00 | | | 11 801.00 |
VG Loans with a maturity of up to one year at origin | 611.00 | 611.00 | | 611.00 |
VH Loans with a maturity of more than one year at origin | 281 400.00 | 80 400.00 | 201 000.00 | 281 400.00 |
VK Loans repaid during the year | 80 400.00 | | | 80 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 776.00 | 776.00 | | 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 310.00 | | | 129 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 377.00 | 163 790.00 | 312 587.00 | 476 377.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 266.00 | 94 266.00 | 201 000.00 | 295 266.00 |
