| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 354 189.00 | | 2 354 189.00 | 2 354 189.00 |
AT Other tangible assets | 7 741.00 | 3 869.00 | 3 872.00 | 7 741.00 |
BD Other fixed assets | 300 048.00 | | 300 048.00 | 300 048.00 |
BJ TOTAL (I) | 7 430 101.00 | 3 869.00 | 7 426 232.00 | 7 430 101.00 |
BX Customers and related accounts | 48 086.00 | | 48 086.00 | 48 086.00 |
BZ Other receivables | 5 315 073.00 | | 5 315 073.00 | 5 315 073.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 22 787.00 | | 22 787.00 | 22 787.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 5 389 596.00 | | 5 389 596.00 | 5 389 596.00 |
CO Grand total (0 to V) | 12 819 697.00 | 3 869.00 | 12 815 827.00 | 12 819 697.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 4 768 123.00 | | 4 768 123.00 | 4 768 123.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 944 295.00 | 8 804 062.00 | | 9 944 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 502.00 | 1 440 233.00 | | 779 502.00 |
DL TOTAL (I) | 10 767 797.00 | 10 288 295.00 | | 10 767 797.00 |
DP Provisions for Risks | 1 068 086.00 | 144 924.00 | | 1 068 086.00 |
DR TOTAL (IV) | 1 068 086.00 | 144 924.00 | | 1 068 086.00 |
DU Loans and Debts from Credit Institutions (3) | 478 377.00 | 1 000 476.00 | | 478 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 738.00 | 532 239.00 | | 388 738.00 |
DX Trade payables and related accounts | 27 240.00 | 27 898.00 | | 27 240.00 |
DY Tax and social security liabilities | 85 590.00 | 105 696.00 | | 85 590.00 |
DZ Fixed asset liabilities and related accounts | 318.00 | | | 318.00 |
EC TOTAL (IV) | 979 944.00 | 1 666 309.00 | | 979 944.00 |
EE Grand total (I to V) | 12 815 827.00 | 12 099 528.00 | | 12 815 827.00 |
EG Accrued income and payables due within one year | 979 944.00 | 1 666 309.00 | | 979 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 552 000.00 | | 552 000.00 | 552 000.00 |
FJ Net sales | 552 000.00 | | 552 000.00 | 552 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 862.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 568 864.00 | |
FW Other purchases and external expenses | | | 116 542.00 | |
FX Taxes, duties, and similar payments | | | 39 220.00 | |
FY Salaries and Wages | | | 256 862.00 | |
FZ Social Security Contributions | | | 111 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 805.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 525 302.00 | |
GG - OPERATING RESULT (I - II) | | | 43 562.00 | |
GL Other interest and similar income | | | 1 413 807.00 | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 1 413 819.00 | |
GR Interest and similar expenses | | | 37 057.00 | |
GU Total financial expenses (VI) | | | 37 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 376 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 862.00 | 12 644.00 | | 16 862.00 |
HA Exceptional income from management transactions | 19 375.00 | 344.00 | | 19 375.00 |
HC Reversals of provisions and transfers of expenses | 1 429.00 | 5 076.00 | | 1 429.00 |
HD Total exceptional income (VII) | 1 429.00 | 5 076.00 | | 1 429.00 |
HE Exceptional expenses on management operations | 158.00 | 7 036.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 3 376.00 | | |
HG Exceptional depreciation and provisions | 876 240.00 | | | 876 240.00 |
HH Total exceptional expenses (VIII) | 876 398.00 | 10 412.00 | | 876 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874 969.00 | -5 336.00 | | -874 969.00 |
HK Income tax | -234 146.00 | 56 728.00 | | -234 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 984 113.00 | 2 083 292.00 | | 1 984 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 611.00 | 643 059.00 | | 1 204 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 502.00 | 1 440 233.00 | | 779 502.00 |
HP References: Equipment leasing | 35 524.00 | 35 619.00 | | 35 524.00 |
| |
| 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 | 7 430 101.00 | | | 7 430 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 068 171.00 | |
I4 DECREASES Grand Total | | | 7 430 101.00 | |
IO DECREASES Total including other intangible assets | | | 2 354 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354 189.00 | | | 2 354 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 741.00 | | | 7 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 068 171.00 | | | 5 068 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 064.00 | 806.00 | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064.00 | 806.00 | | 3 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 924.00 | 923 162.00 | | 144 924.00 |
7C Grand total | 144 924.00 | 923 162.00 | | 144 924.00 |
UJ - Exceptional | | 923 162.00 | | |
| |
| 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 | 27 240.00 | 27 240.00 | | 27 240.00 |
8C Staff and Related Accounts | 1 751.00 | 1 751.00 | | 1 751.00 |
8D Social Security and Other Social Organizations | 44 861.00 | 44 861.00 | | 44 861.00 |
8E Income Taxes | 18 080.00 | 18 080.00 | | 18 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 318.00 | 318.00 | | 318.00 |
UX Other trade receivables | 48 086.00 | 48 086.00 | | 48 086.00 |
VB VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VC Group and associates | 4 986 469.00 | 4 986 469.00 | | 4 986 469.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 478 377.00 | 478 377.00 | | 478 377.00 |
VI Group and Associates | 388 738.00 | 388 738.00 | | 388 738.00 |
VK Loans repaid during the year | 521 433.00 | | | 521 433.00 |
VM Income taxes | 318 753.00 | 318 753.00 | | 318 753.00 |
VP Miscellaneous | 5 727.00 | | | 5 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 641.00 | 25 641.00 | | 25 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 3 619.00 | 3 619.00 | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 366 777.00 | 5 366 777.00 | | 5 366 777.00 |
VW VAT | 15 088.00 | 15 088.00 | | 15 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 944.00 | 979 944.00 | | 979 944.00 |
