| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 200.00 | 22 035.00 | 164.00 | 22 200.00 |
AJ Other Intangible Assets | 136 938.00 | | 136 938.00 | 136 938.00 |
AT Other tangible assets | 4 523.00 | 4 045.00 | 478.00 | 4 523.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 7 277.00 | | 7 277.00 | 7 277.00 |
BJ TOTAL (I) | 1 155 067.00 | 27 081.00 | 1 127 986.00 | 1 155 067.00 |
BX Customers and related accounts | 39 240.00 | | 39 240.00 | 39 240.00 |
BZ Other receivables | 89 957.00 | 15 090.00 | 74 867.00 | 89 957.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 130 838.00 | 15 090.00 | 115 748.00 | 130 838.00 |
CO Grand total (0 to V) | 1 285 906.00 | 42 171.00 | 1 243 735.00 | 1 285 906.00 |
CS Evaluated investments - equity method | 984 127.00 | 1 000.00 | 983 127.00 | 984 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 297.00 | 1 297.00 | | 1 297.00 |
DG Other reserves | 1 790.00 | 3 199.00 | | 1 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 592.00 | -1 409.00 | | 49 592.00 |
DL TOTAL (I) | 152 679.00 | 103 087.00 | | 152 679.00 |
DN Conditional advances | 70 000.00 | 70 000.00 | | 70 000.00 |
DO TOTAL (II) | 70 000.00 | 70 000.00 | | 70 000.00 |
DQ Provisions for Expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
DR TOTAL (IV) | 1 997.00 | 1 997.00 | | 1 997.00 |
DU Loans and Debts from Credit Institutions (3) | 100 754.00 | 101 100.00 | | 100 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 944.00 | 538 849.00 | | 709 944.00 |
DX Trade payables and related accounts | 32 220.00 | 17 428.00 | | 32 220.00 |
DY Tax and social security liabilities | 89 829.00 | 48 872.00 | | 89 829.00 |
EA Other liabilities | 86 313.00 | 67 500.00 | | 86 313.00 |
EC TOTAL (IV) | 1 019 059.00 | 773 749.00 | | 1 019 059.00 |
EE Grand total (I to V) | 1 243 735.00 | 948 833.00 | | 1 243 735.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 368 200.00 | | 368 200.00 | 368 200.00 |
FJ Net sales | 368 200.00 | | 368 200.00 | 368 200.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9 552.00 | |
FR Total operating income (I) | | | 377 752.00 | |
FW Other purchases and external expenses | | | 45 158.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 191 569.00 | |
FZ Social Security Contributions | | | 68 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 310 912.00 | |
GG - OPERATING RESULT (I - II) | | | 66 839.00 | |
GR Interest and similar expenses | | | 3 737.00 | |
GU Total financial expenses (VI) | | | 3 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 171.00 | | | 3 171.00 |
HD Total exceptional income (VII) | 3 171.00 | | | 3 171.00 |
HE Exceptional expenses on management operations | 703.00 | | | 703.00 |
HH Total exceptional expenses (VIII) | 703.00 | | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | | | 2 467.00 |
HK Income tax | 15 978.00 | 1 907.00 | | 15 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 923.00 | 324 725.00 | | 380 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 331.00 | 326 134.00 | | 331 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 592.00 | -1 409.00 | | 49 592.00 |
| |
| 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 | 954 891.00 | | 200 176.00 | 954 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991 406.00 | |
I4 DECREASES Grand Total | | | 1 155 067.00 | |
IO DECREASES Total including other intangible assets | | | 159 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 587.00 | | 42 551.00 | 116 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 524.00 | | | 4 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 781.00 | | 157 625.00 | 833 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 050.00 | 2 031.00 | | 24 050.00 |
PE DEPRECIATION Total including other intangible assets | 20 519.00 | 1 517.00 | | 20 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 531.00 | 515.00 | | 3 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 997.00 | | | 1 997.00 |
7C Grand total | 1 997.00 | | | 1 997.00 |
| |
| 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 | 32 220.00 | 32 220.00 | | 32 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 066.00 | 299 066.00 | | 299 066.00 |
UP Loans | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 7 277.00 | | 7 277.00 | 7 277.00 |
UX Other trade receivables | 39 240.00 | 39 240.00 | | 39 240.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 497 190.00 | 497 190.00 | | 497 190.00 |
VP Miscellaneous | 89 957.00 | 89 957.00 | | 89 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 829.00 | 89 829.00 | | 89 829.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 116.00 | 130 838.00 | 7 278.00 | 138 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 059.00 | 919 059.00 | 100 000.00 | 1 019 059.00 |
