| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 332.00 | 3 857.00 | 10 475.00 | 14 332.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 3 779.00 | | 3 779.00 | 3 779.00 |
BJ TOTAL (I) | 1 520 733.00 | 1 107 505.00 | 413 228.00 | 1 520 733.00 |
BX Customers and related accounts | 25 500.00 | | 25 500.00 | 25 500.00 |
BZ Other receivables | 94 208.00 | | 94 208.00 | 94 208.00 |
CD Marketable securities | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 342 641.00 | | 342 641.00 | 342 641.00 |
CJ TOTAL (II) | 462 727.00 | | 462 727.00 | 462 727.00 |
CO Grand total (0 to V) | 1 983 460.00 | 1 107 505.00 | 875 955.00 | 1 983 460.00 |
CP Shares due in less than one year | 153 779.00 | | | 153 779.00 |
CU Other investments | 1 352 600.00 | 1 103 648.00 | 248 952.00 | 1 352 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 203.00 | 401 203.00 | | 401 203.00 |
DB Share, merger, contribution premiums, etc. | 612 189.00 | 612 189.00 | | 612 189.00 |
DD Legal reserve (1) | 13 068.00 | 13 068.00 | | 13 068.00 |
DE Statutory or contractual reserves | 50 858.00 | 50 858.00 | | 50 858.00 |
DH Retained earnings | -357 791.00 | -408 377.00 | | -357 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 954.00 | 50 586.00 | | 42 954.00 |
DL TOTAL (I) | 762 480.00 | 719 526.00 | | 762 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 888.00 | 11 951.00 | | 90 888.00 |
DX Trade payables and related accounts | 20 220.00 | 20 574.00 | | 20 220.00 |
DY Tax and social security liabilities | 2 368.00 | 30 938.00 | | 2 368.00 |
EC TOTAL (IV) | 113 476.00 | 63 463.00 | | 113 476.00 |
EE Grand total (I to V) | 875 955.00 | 782 989.00 | | 875 955.00 |
EG Accrued income and payables due within one year | 113 476.00 | 63 463.00 | | 113 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 16 787.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
GF Total Operating Expenses (II) | | | 17 452.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 685.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 35 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 234.00 | 59 000.00 | | 61 234.00 |
HC Reversals of provisions and transfers of expenses | 47 456.00 | 36 127.00 | | 47 456.00 |
HD Total exceptional income (VII) | 108 690.00 | 95 127.00 | | 108 690.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 77 434.00 | 75 200.00 | | 77 434.00 |
HG Exceptional depreciation and provisions | | 13 053.00 | | |
HH Total exceptional expenses (VIII) | 77 620.00 | 88 253.00 | | 77 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 070.00 | 6 874.00 | | 31 070.00 |
HK Income tax | 21 052.00 | 27 116.00 | | 21 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 078.00 | 184 037.00 | | 159 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 124.00 | 133 452.00 | | 116 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 954.00 | 50 586.00 | | 42 954.00 |
| |
| 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 | 1 594 389.00 | | 3 779.00 | 1 594 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 434.00 | 1 506 401.00 | |
I4 DECREASES Grand Total | | 77 434.00 | 1 520 733.00 | |
IO DECREASES Total including other intangible assets | | | 14 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 332.00 | | | 14 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 057.00 | | 3 779.00 | 1 580 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 857.00 | | | 3 857.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | | | 3 857.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 151 104.00 | | 47 456.00 | 1 151 104.00 |
7C Grand total | 1 151 104.00 | | 47 456.00 | 1 151 104.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 47 456.00 | |
| |
| 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 | 20 220.00 | 20 220.00 | | 20 220.00 |
UP Loans | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 3 779.00 | 3 779.00 | | 3 779.00 |
UX Other trade receivables | 25 500.00 | 25 500.00 | | 25 500.00 |
VB VAT | 6 738.00 | 6 738.00 | | 6 738.00 |
VC Group and associates | 74 917.00 | 74 917.00 | | 74 917.00 |
VI Group and Associates | 90 888.00 | 90 888.00 | | 90 888.00 |
VM Income taxes | 6 064.00 | 6 064.00 | | 6 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 489.00 | 6 489.00 | | 6 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 486.00 | 273 486.00 | | 273 486.00 |
VW VAT | 2 368.00 | 2 368.00 | | 2 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 476.00 | 113 476.00 | | 113 476.00 |
