| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 977 692.00 | 416 936.00 | 560 756.00 | 977 692.00 |
AT Other tangible assets | 182 576.00 | 46 922.00 | 135 654.00 | 182 576.00 |
BB Receivables related to investments | 925 102.00 | | 925 102.00 | 925 102.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 2 534 227.00 | 463 858.00 | 2 070 369.00 | 2 534 227.00 |
BX Customers and related accounts | 3 250.00 | | 3 250.00 | 3 250.00 |
CF Cash and cash equivalents | 150 795.00 | | 150 795.00 | 150 795.00 |
CJ TOTAL (II) | 154 045.00 | | 154 045.00 | 154 045.00 |
CO Grand total (0 to V) | 2 688 272.00 | 463 858.00 | 2 224 414.00 | 2 688 272.00 |
CP Shares due in less than one year | 925 532.00 | | | 925 532.00 |
CU Other investments | 448 427.00 | | 448 427.00 | 448 427.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 241.00 | 326 241.00 | | 326 241.00 |
DD Legal reserve (1) | 32 624.00 | 32 624.00 | | 32 624.00 |
DG Other reserves | 439 765.00 | 374 288.00 | | 439 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 026.00 | 65 477.00 | | 67 026.00 |
DL TOTAL (I) | 865 656.00 | 798 629.00 | | 865 656.00 |
DU Loans and Debts from Credit Institutions (3) | 602 234.00 | 664 143.00 | | 602 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 859.00 | 699 487.00 | | 735 859.00 |
DX Trade payables and related accounts | 16 451.00 | 7 506.00 | | 16 451.00 |
DY Tax and social security liabilities | 964.00 | 1 093.00 | | 964.00 |
EB Prepaid income (2) | 3 250.00 | 2 838.00 | | 3 250.00 |
EC TOTAL (IV) | 1 358 759.00 | 1 375 067.00 | | 1 358 759.00 |
EE Grand total (I to V) | 2 224 414.00 | 2 173 696.00 | | 2 224 414.00 |
EG Accrued income and payables due within one year | 1 358 759.00 | 1 375 067.00 | | 1 358 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 201.00 | | 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 818.00 | | 130 818.00 | 130 818.00 |
FJ Net sales | 130 818.00 | | 130 818.00 | 130 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 134 380.00 | |
FW Other purchases and external expenses | | | 85 972.00 | |
FX Taxes, duties, and similar payments | | | 24 867.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 679.00 | |
GG - OPERATING RESULT (I - II) | | | -74 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 145 933.00 | |
GR Interest and similar expenses | | | 18 854.00 | |
GU Total financial expenses (VI) | | | 18 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 000.00 | 4 403.00 | | 75 000.00 |
HB Exceptional income from capital transactions | | 19 000.00 | | |
HD Total exceptional income (VII) | 75 000.00 | 23 403.00 | | 75 000.00 |
HE Exceptional expenses on management operations | 60 754.00 | | | 60 754.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 60 754.00 | 16 000.00 | | 60 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 246.00 | 7 403.00 | | 14 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 313.00 | 374 392.00 | | 355 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 286.00 | 308 916.00 | | 288 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 026.00 | 65 477.00 | | 67 026.00 |
| |
| 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 | 2 446 162.00 | | 230 484.00 | 2 446 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 420.00 | 1 373 959.00 | |
I4 DECREASES Grand Total | | 142 420.00 | 2 534 227.00 | |
IO DECREASES Total including other intangible assets | | | 977 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 692.00 | | | 977 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 576.00 | | | 182 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 895.00 | | 230 484.00 | 1 285 895.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382 410.00 | 81 448.00 | | 382 410.00 |
PE DEPRECIATION Total including other intangible assets | 351 756.00 | 65 179.00 | | 351 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 654.00 | 16 268.00 | | 30 654.00 |
| |
| 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 | 242 575.00 | 242 575.00 | | 242 575.00 |
8B Suppliers and Related Accounts | 16 451.00 | 16 451.00 | | 16 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 284.00 | 493 284.00 | | 493 284.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 602 234.00 | 602 234.00 | | 602 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 782.00 | 928 782.00 | | 928 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 759.00 | 1 358 759.00 | | 1 358 759.00 |
