| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | | 7 500.00 |
AJ Other Intangible Assets | 270 077.00 | 113 189.00 | 156 888.00 | 270 077.00 |
AT Other tangible assets | 77 929.00 | 39 841.00 | 38 089.00 | 77 929.00 |
BH Other financial assets | 12 552 022.00 | | 12 552 022.00 | 12 552 022.00 |
BJ TOTAL (I) | 16 745 529.00 | 160 529.00 | 16 585 000.00 | 16 745 529.00 |
BX Customers and related accounts | 203 124.00 | | 203 124.00 | 203 124.00 |
BZ Other receivables | 399 499.00 | | 399 499.00 | 399 499.00 |
CF Cash and cash equivalents | 218 545.00 | | 218 545.00 | 218 545.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 823 656.00 | | 823 656.00 | 823 656.00 |
CO Grand total (0 to V) | 17 569 185.00 | 160 529.00 | 17 408 656.00 | 17 569 185.00 |
CU Other investments | 3 838 000.00 | | 3 838 000.00 | 3 838 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 341 251.00 | | | 9 341 251.00 |
DB Share, merger, contribution premiums, etc. | 10 779.00 | | | 10 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 844 906.00 | | | 844 906.00 |
DL TOTAL (I) | 10 196 936.00 | | | 10 196 936.00 |
DS Convertible Bond Issues | 616 468.00 | | | 616 468.00 |
DU Loans and Debts from Credit Institutions (3) | 6 422 818.00 | | | 6 422 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 599.00 | | | 99 599.00 |
DX Trade payables and related accounts | 33 379.00 | | | 33 379.00 |
DY Tax and social security liabilities | 39 455.00 | | | 39 455.00 |
EC TOTAL (IV) | 7 211 719.00 | | | 7 211 719.00 |
EE Grand total (I to V) | 17 408 656.00 | | | 17 408 656.00 |
EG Accrued income and payables due within one year | 1 001 719.00 | | | 1 001 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 500.00 | | 292 500.00 | 292 500.00 |
FJ Net sales | 292 500.00 | | 292 500.00 | 292 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 261.00 | |
FR Total operating income (I) | | | 299 761.00 | |
FW Other purchases and external expenses | | | 171 571.00 | |
FX Taxes, duties, and similar payments | | | 1 977.00 | |
FY Salaries and Wages | | | 29 841.00 | |
FZ Social Security Contributions | | | 11 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 356.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 228 301.00 | |
GG - OPERATING RESULT (I - II) | | | 71 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 900 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 779.00 | |
GR Interest and similar expenses | | | 51 784.00 | |
GU Total financial expenses (VI) | | | 62 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 261.00 | | | 7 261.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 128.00 | | | 100 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 64 538.00 | | | 64 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 437.00 | | | 1 300 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 530.00 | | | 455 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 844 906.00 | | | 844 906.00 |
HP References: Equipment leasing | 10 400.00 | | | 10 400.00 |
| |
| 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 | | | 16 771 234.00 | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 16 388 961.00 | |
I4 DECREASES Grand Total | | 26 767.00 | 16 744 467.00 | |
IO DECREASES Total including other intangible assets | | 1 767.00 | 277 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 929.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 279 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 929.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 413 961.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 879.00 | 13 356.00 | 705.00 | 147 879.00 |
PE DEPRECIATION Total including other intangible assets | 109 693.00 | 11 701.00 | 705.00 | 109 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 186.00 | 1 655.00 | | 38 186.00 |
| |
| 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 | 616 468.00 | 6 468.00 | | 616 468.00 |
8B Suppliers and Related Accounts | 33 379.00 | 33 379.00 | | 33 379.00 |
8C Staff and Related Accounts | 11 788.00 | 11 788.00 | | 11 788.00 |
8D Social Security and Other Social Organizations | 20 642.00 | 20 642.00 | | 20 642.00 |
8E Income Taxes | | 96 435.00 | | |
UT Other financial assets | 12 552 022.00 | | 12 552 022.00 | 12 552 022.00 |
UX Other trade receivables | 203 124.00 | 203 124.00 | | 203 124.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
VB VAT | 2 961.00 | 2 961.00 | | 2 961.00 |
VC Group and associates | 291 658.00 | 291 658.00 | | 291 658.00 |
VG Loans with a maturity of up to one year at origin | 22 818.00 | 22 818.00 | | 22 818.00 |
VH Loans with a maturity of more than one year at origin | 6 400 000.00 | 800 000.00 | 3 200 000.00 | 6 400 000.00 |
VI Group and Associates | 99 599.00 | 99 599.00 | | 99 599.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VM Income taxes | 96 435.00 | 96 435.00 | | 96 435.00 |
VP Miscellaneous | 4 614.00 | 4 614.00 | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 001.00 | 4 001.00 | | 4 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
VS Prepaid expenses | 2 488.00 | 2 488.00 | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 157 134.00 | 605 112.00 | 12 552 022.00 | 13 157 134.00 |
VW VAT | 3 024.00 | 3 024.00 | | 3 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 211 719.00 | 1 001 719.00 | 3 200 000.00 | 7 211 719.00 |
| |
| 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 | 4.00 | | | 4.00 |
