| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 907.00 | 38 064.00 | 3 843.00 | 41 907.00 |
AT Other tangible assets | 137 300.00 | 90 867.00 | 46 433.00 | 137 300.00 |
BB Receivables related to investments | 1 190 810.00 | | 1 190 810.00 | 1 190 810.00 |
BH Other financial assets | 5 502.00 | | 5 502.00 | 5 502.00 |
BJ TOTAL (I) | 7 563 969.00 | 128 931.00 | 7 435 038.00 | 7 563 969.00 |
BX Customers and related accounts | 30 878.00 | | 30 878.00 | 30 878.00 |
BZ Other receivables | 86 553.00 | | 86 553.00 | 86 553.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 929 730.00 | | 929 730.00 | 929 730.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 1 853 497.00 | | 1 853 497.00 | 1 853 497.00 |
CO Grand total (0 to V) | 9 417 466.00 | 128 931.00 | 9 288 535.00 | 9 417 466.00 |
CP Shares due in less than one year | 1 196 312.00 | | | 1 196 312.00 |
CU Other investments | 6 188 449.00 | | 6 188 449.00 | 6 188 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 880.00 | 92 880.00 | | 92 880.00 |
DB Share, merger, contribution premiums, etc. | 1 981 033.00 | 1 981 033.00 | | 1 981 033.00 |
DD Legal reserve (1) | 9 288.00 | 7 440.00 | | 9 288.00 |
DG Other reserves | 4 231 710.00 | 4 260 247.00 | | 4 231 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 712.00 | 3 311.00 | | 248 712.00 |
DL TOTAL (I) | 6 563 623.00 | 6 344 911.00 | | 6 563 623.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 000.00 | 693 435.00 | | 2 170 000.00 |
DX Trade payables and related accounts | 52 452.00 | 34 804.00 | | 52 452.00 |
DY Tax and social security liabilities | 68 947.00 | 180 806.00 | | 68 947.00 |
EA Other liabilities | 413 514.00 | 411 578.00 | | 413 514.00 |
EC TOTAL (IV) | 2 704 912.00 | 1 320 623.00 | | 2 704 912.00 |
EE Grand total (I to V) | 9 288 535.00 | 7 665 534.00 | | 9 288 535.00 |
EG Accrued income and payables due within one year | 2 704 912.00 | 1 320 623.00 | | 2 704 912.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 534 201.00 | | 534 201.00 | 534 201.00 |
FJ Net sales | 534 201.00 | | 534 201.00 | 534 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 899.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 538 307.00 | |
FW Other purchases and external expenses | | | 170 003.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 311 639.00 | |
FZ Social Security Contributions | | | 106 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 451.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 611 141.00 | |
GG - OPERATING RESULT (I - II) | | | -72 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 606.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 353 441.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 359.00 | |
GU Total financial expenses (VI) | | | 8 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 899.00 | 2 827.00 | | 3 899.00 |
HA Exceptional income from management transactions | 1 330.00 | 135 459.00 | | 1 330.00 |
HB Exceptional income from capital transactions | | 383.00 | | |
HD Total exceptional income (VII) | 1 330.00 | 135 842.00 | | 1 330.00 |
HE Exceptional expenses on management operations | 4 866.00 | 3 400.00 | | 4 866.00 |
HF Exceptional expenses on capital transactions | | 383.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 24 866.00 | 3 783.00 | | 24 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 537.00 | 132 060.00 | | -23 537.00 |
HK Income tax | | 57 815.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 078.00 | 715 688.00 | | 893 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 366.00 | 712 377.00 | | 644 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 712.00 | 3 311.00 | | 248 712.00 |
| |
| 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 | 6 693 948.00 | | 1 000 021.00 | 6 693 948.00 |
I3 DECREASES Total Financial Fixed Assets | 130 000.00 | | 7 384 761.00 | 130 000.00 |
I4 DECREASES Grand Total | 130 000.00 | | 7 563 969.00 | 130 000.00 |
IO DECREASES Total including other intangible assets | | | 41 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 907.00 | | | 41 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 736.00 | | 1 564.00 | 135 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516 305.00 | | 998 457.00 | 6 516 305.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 117 480.00 | 11 452.00 | | 117 480.00 |
PE DEPRECIATION Total including other intangible assets | 34 579.00 | 3 485.00 | | 34 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 901.00 | 7 967.00 | | 82 901.00 |
| |
| 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 | 2 170 000.00 | 2 170 000.00 | | 2 170 000.00 |
8B Suppliers and Related Accounts | 52 452.00 | 52 452.00 | | 52 452.00 |
8C Staff and Related Accounts | 24 098.00 | 24 098.00 | | 24 098.00 |
8D Social Security and Other Social Organizations | 36 020.00 | 36 020.00 | | 36 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413 514.00 | 413 514.00 | | 413 514.00 |
UL Receivables related to investments | 1 190 810.00 | 1 190 810.00 | | 1 190 810.00 |
UT Other financial assets | 5 502.00 | 5 502.00 | | 5 502.00 |
UX Other trade receivables | 30 878.00 | 30 878.00 | | 30 878.00 |
VB VAT | 7 308.00 | 7 308.00 | | 7 308.00 |
VC Group and associates | 44 553.00 | 44 553.00 | | 44 553.00 |
VM Income taxes | 32 047.00 | 32 047.00 | | 32 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 079.00 | 1 320 079.00 | | 1 320 079.00 |
VW VAT | 8 570.00 | 8 570.00 | | 8 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 704 912.00 | 2 704 912.00 | | 2 704 912.00 |
