| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 070.00 | 26 511.00 | 19 559.00 | 46 070.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 92 760.00 | 64 874.00 | 27 886.00 | 92 760.00 |
BF Loans | 9 225.00 | | 9 225.00 | 9 225.00 |
BH Other financial assets | 65 514.00 | | 65 514.00 | 65 514.00 |
BJ TOTAL (I) | 2 132 099.00 | 91 385.00 | 2 040 714.00 | 2 132 099.00 |
BX Customers and related accounts | 281 079.00 | | 281 079.00 | 281 079.00 |
BZ Other receivables | 658 390.00 | | 658 390.00 | 658 390.00 |
CD Marketable securities | 17 279.00 | 1 627.00 | 15 652.00 | 17 279.00 |
CF Cash and cash equivalents | 19 739.00 | | 19 739.00 | 19 739.00 |
CH Prepaid expenses | 5 454.00 | | 5 454.00 | 5 454.00 |
CJ TOTAL (II) | 981 941.00 | 1 627.00 | 980 314.00 | 981 941.00 |
CO Grand total (0 to V) | 3 114 040.00 | 93 012.00 | 3 021 028.00 | 3 114 040.00 |
CU Other investments | 1 918 530.00 | | 1 918 530.00 | 1 918 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 398.00 | 124 398.00 | | 124 398.00 |
DD Legal reserve (1) | 12 440.00 | 12 440.00 | | 12 440.00 |
DH Retained earnings | 556 683.00 | 932 307.00 | | 556 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 292.00 | 624 376.00 | | 3 292.00 |
DL TOTAL (I) | 696 813.00 | 1 693 522.00 | | 696 813.00 |
DS Convertible Bond Issues | 2 988.00 | | | 2 988.00 |
DU Loans and Debts from Credit Institutions (3) | 166 117.00 | 422 564.00 | | 166 117.00 |
DX Trade payables and related accounts | 114 682.00 | 53 134.00 | | 114 682.00 |
DY Tax and social security liabilities | 168 210.00 | 175 611.00 | | 168 210.00 |
EA Other liabilities | 1 872 218.00 | 280 761.00 | | 1 872 218.00 |
EC TOTAL (IV) | 2 324 214.00 | 932 070.00 | | 2 324 214.00 |
EE Grand total (I to V) | 3 021 028.00 | 2 625 592.00 | | 3 021 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 600 642.00 | | 600 642.00 | 600 642.00 |
FJ Net sales | 600 642.00 | | 600 642.00 | 600 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 494.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 769 142.00 | |
FW Other purchases and external expenses | | | 201 863.00 | |
FX Taxes, duties, and similar payments | | | 20 896.00 | |
FY Salaries and Wages | | | 301 750.00 | |
FZ Social Security Contributions | | | 126 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 971.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 677 400.00 | |
GG - OPERATING RESULT (I - II) | | | 91 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 290.00 | |
GM Reversals of provisions and transfers of expenses | | | 526.00 | |
GP Total financial income (V) | | | 9 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 627.00 | |
GR Interest and similar expenses | | | 30 380.00 | |
GU Total financial expenses (VI) | | | 32 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 6 325.00 | | 8.00 |
HB Exceptional income from capital transactions | 1 337 572.00 | 46 741.00 | | 1 337 572.00 |
HD Total exceptional income (VII) | 1 337 580.00 | 53 066.00 | | 1 337 580.00 |
HE Exceptional expenses on management operations | 30 034.00 | 6 325.00 | | 30 034.00 |
HF Exceptional expenses on capital transactions | 945 301.00 | 261 349.00 | | 945 301.00 |
HH Total exceptional expenses (VIII) | 975 335.00 | 267 674.00 | | 975 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 245.00 | -214 608.00 | | 362 245.00 |
HK Income tax | 428 504.00 | 18 524.00 | | 428 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 538.00 | 1 804 818.00 | | 2 116 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 246.00 | 1 180 442.00 | | 2 113 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 292.00 | 624 376.00 | | 3 292.00 |
| |
| 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 | 2 243 585.00 | | 27 999.00 | 2 243 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 481.00 | 1 993 269.00 | |
I4 DECREASES Grand Total | | 139 486.00 | 2 132 099.00 | |
IO DECREASES Total including other intangible assets | | 24 218.00 | 46 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 787.00 | 92 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 524.00 | | 13 764.00 | 56 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 537.00 | | 5 010.00 | 108 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 524.00 | | 9 225.00 | 2 078 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 689.00 | 25 971.00 | 37 275.00 | 102 689.00 |
PE DEPRECIATION Total including other intangible assets | 34 825.00 | 15 092.00 | 23 406.00 | 34 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 864.00 | 10 878.00 | 13 868.00 | 67 864.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 526.00 | 1 627.00 | 526.00 | 526.00 |
7C Grand total | 526.00 | 1 627.00 | 526.00 | 526.00 |
| |
| 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 | 114 682.00 | 114 682.00 | | 114 682.00 |
8C Staff and Related Accounts | 91 696.00 | 91 696.00 | | 91 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872 218.00 | 1 872 218.00 | | 1 872 218.00 |
VP Miscellaneous | 636 028.00 | 636 028.00 | | 636 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 5 454.00 | 5 454.00 | | 5 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 661.00 | 953 197.00 | 66 464.00 | 1 019 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 324 214.00 | 2 324 214.00 | | 2 324 214.00 |
