| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 796.00 | 4 796.00 | | 4 796.00 |
AT Other tangible assets | 38 162.00 | 31 789.00 | 6 372.00 | 38 162.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 800 273.00 | 36 585.00 | 763 687.00 | 800 273.00 |
BX Customers and related accounts | 413 340.00 | | 413 340.00 | 413 340.00 |
BZ Other receivables | 96 622.00 | | 96 622.00 | 96 622.00 |
CD Marketable securities | 164 981.00 | | 164 981.00 | 164 981.00 |
CF Cash and cash equivalents | 57 702.00 | | 57 702.00 | 57 702.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 732 740.00 | | 732 740.00 | 732 740.00 |
CO Grand total (0 to V) | 1 533 013.00 | 36 585.00 | 1 496 427.00 | 1 533 013.00 |
CS Evaluated investments - equity method | 732 315.00 | | 732 315.00 | 732 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 576 122.00 | 557 624.00 | | 576 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 852.00 | 18 498.00 | | 9 852.00 |
DL TOTAL (I) | 717 974.00 | 708 122.00 | | 717 974.00 |
DQ Provisions for Expenses | 70 300.00 | 96 000.00 | | 70 300.00 |
DR TOTAL (IV) | 70 300.00 | 96 000.00 | | 70 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 057.00 | 475 172.00 | | 485 057.00 |
DX Trade payables and related accounts | 48 942.00 | 26 753.00 | | 48 942.00 |
DY Tax and social security liabilities | 149 895.00 | 193 280.00 | | 149 895.00 |
EA Other liabilities | 24 260.00 | 1 832.00 | | 24 260.00 |
EC TOTAL (IV) | 708 154.00 | 697 037.00 | | 708 154.00 |
EE Grand total (I to V) | 1 496 428.00 | 1 501 159.00 | | 1 496 428.00 |
EI Including equity loans | 485 057.00 | | | 485 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 401 695.00 | |
FJ Net sales | | | 401 695.00 | |
FQ Other income | | | 46 597.00 | |
FR Total operating income (I) | | | 448 292.00 | |
FW Other purchases and external expenses | | | 103 574.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
FY Salaries and Wages | | | 299 063.00 | |
FZ Social Security Contributions | | | 84 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 512.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 496 440.00 | |
GG - OPERATING RESULT (I - II) | | | -48 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 687.00 | |
GP Total financial income (V) | | | 39 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 782.00 | |
GU Total financial expenses (VI) | | | 7 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 243.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 750.00 | | | 96 750.00 |
HD Total exceptional income (VII) | 96 750.00 | | | 96 750.00 |
HE Exceptional expenses on management operations | 71 050.00 | 96 000.00 | | 71 050.00 |
HH Total exceptional expenses (VIII) | 71 050.00 | 96 000.00 | | 71 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 700.00 | -96 000.00 | | 25 700.00 |
HK Income tax | -395.00 | 14 288.00 | | -395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 584 729.00 | 554 205.00 | | 584 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 574 877.00 | 535 707.00 | | 574 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 852.00 | 18 498.00 | | 9 852.00 |
| |
| 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 | 807 551.00 | | | 807 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 757 315.00 | |
I4 DECREASES Grand Total | | 7 279.00 | 800 273.00 | |
IO DECREASES Total including other intangible assets | | 475.00 | 4 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 054.00 | 38 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 271.00 | | | 5 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 216.00 | | | 44 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 065.00 | | | 758 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 602.00 | 14 831.00 | 8 860.00 | 35 602.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | 2 215.00 | 2 215.00 | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 331.00 | 12 616.00 | 6 645.00 | 30 331.00 |
| |
| 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 | 96 000.00 | 70 300.00 | 96 000.00 | 96 000.00 |
| |
| 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 | 48 942.00 | 48 942.00 | | 48 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 317.00 | 509 317.00 | | 509 317.00 |
UX Other trade receivables | 413 340.00 | 413 340.00 | | 413 340.00 |
VP Miscellaneous | 96 623.00 | 84 485.00 | 12 138.00 | 96 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 895.00 | 149 895.00 | | 149 895.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 057.00 | 497 919.00 | 12 138.00 | 510 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 154.00 | 708 154.00 | | 708 154.00 |
