| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 432 990.00 | | 1 432 990.00 | 1 432 990.00 |
BB Receivables related to investments | 444 812.00 | | 444 812.00 | 444 812.00 |
BJ TOTAL (I) | 6 890 770.00 | | 6 890 770.00 | 6 890 770.00 |
BX Customers and related accounts | 309 002.00 | | 309 002.00 | 309 002.00 |
BZ Other receivables | 7 490.00 | | 7 490.00 | 7 490.00 |
CF Cash and cash equivalents | 356 652.00 | | 356 652.00 | 356 652.00 |
CH Prepaid expenses | 121.00 | | 121.00 | 121.00 |
CJ TOTAL (II) | 673 265.00 | | 673 265.00 | 673 265.00 |
CO Grand total (0 to V) | 7 564 035.00 | | 7 564 035.00 | 7 564 035.00 |
CP Shares due in less than one year | 444 812.00 | | | 444 812.00 |
CU Other investments | 5 012 968.00 | | 5 012 968.00 | 5 012 968.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 750.00 | 883 750.00 | | 883 750.00 |
DB Share, merger, contribution premiums, etc. | 1 867 125.00 | 1 867 125.00 | | 1 867 125.00 |
DD Legal reserve (1) | 72 670.00 | 52 155.00 | | 72 670.00 |
DG Other reserves | 798 125.00 | 408 346.00 | | 798 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 858.00 | 410 294.00 | | 785 858.00 |
DK Regulated provisions | 22 311.00 | 9 783.00 | | 22 311.00 |
DL TOTAL (I) | 4 429 839.00 | 3 631 453.00 | | 4 429 839.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 911.00 | 2 919 441.00 | | 2 500 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 242.00 | 242 938.00 | | 246 242.00 |
DX Trade payables and related accounts | 22 728.00 | 26 572.00 | | 22 728.00 |
DY Tax and social security liabilities | 343 435.00 | 395 752.00 | | 343 435.00 |
EA Other liabilities | 20 880.00 | 22 072.00 | | 20 880.00 |
EC TOTAL (IV) | 3 134 196.00 | 3 606 776.00 | | 3 134 196.00 |
EE Grand total (I to V) | 7 564 035.00 | 7 238 228.00 | | 7 564 035.00 |
EG Accrued income and payables due within one year | 1 059 721.00 | 2 506 776.00 | | 1 059 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 917 532.00 | | 917 532.00 | 917 532.00 |
FJ Net sales | 917 532.00 | | 917 532.00 | 917 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 917 533.00 | |
FW Other purchases and external expenses | | | 102 803.00 | |
FX Taxes, duties, and similar payments | | | 20 190.00 | |
FY Salaries and Wages | | | 398 969.00 | |
FZ Social Security Contributions | | | 233 414.00 | |
GF Total Operating Expenses (II) | | | 755 377.00 | |
GG - OPERATING RESULT (I - II) | | | 162 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 705 158.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 705 174.00 | |
GR Interest and similar expenses | | | 28 827.00 | |
GU Total financial expenses (VI) | | | 28 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 335.00 | | |
HG Exceptional depreciation and provisions | 12 528.00 | 9 783.00 | | 12 528.00 |
HH Total exceptional expenses (VIII) | 12 528.00 | 9 783.00 | | 12 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 528.00 | -9 783.00 | | -12 528.00 |
HK Income tax | 40 117.00 | 49 214.00 | | 40 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 622 707.00 | 1 191 029.00 | | 1 622 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 849.00 | 780 735.00 | | 836 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 858.00 | 410 294.00 | | 785 858.00 |
| |
| 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 | 6 751 675.00 | | 139 096.00 | 6 751 675.00 |
I4 DECREASES Grand Total | | | 6 890 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 432 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 457 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 432 990.00 | | | 1 432 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 318 684.00 | | 139 096.00 | 5 318 684.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 783.00 | 12 528.00 | | 9 783.00 |
7C Grand total | 9 783.00 | 12 528.00 | | 9 783.00 |
| |
| 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 | 22 728.00 | 22 728.00 | | 22 728.00 |
8C Staff and Related Accounts | 139 058.00 | 139 058.00 | | 139 058.00 |
8D Social Security and Other Social Organizations | 120 990.00 | 120 990.00 | | 120 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 880.00 | 20 880.00 | | 20 880.00 |
UL Receivables related to investments | 444 812.00 | 444 812.00 | | 444 812.00 |
UX Other trade receivables | 309 002.00 | 309 002.00 | | 309 002.00 |
VB VAT | 3 150.00 | 3 150.00 | | 3 150.00 |
VG Loans with a maturity of up to one year at origin | 2 500 911.00 | 426 436.00 | 1 659 335.00 | 2 500 911.00 |
VI Group and Associates | 246 242.00 | 246 242.00 | | 246 242.00 |
VK Loans repaid during the year | 414 528.00 | | | 414 528.00 |
VM Income taxes | 3 789.00 | 3 789.00 | | 3 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 209.00 | 19 209.00 | | 19 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VS Prepaid expenses | 121.00 | 121.00 | | 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 425.00 | 761 425.00 | | 761 425.00 |
VW VAT | 64 178.00 | 64 178.00 | | 64 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 134 196.00 | 1 059 721.00 | 1 659 335.00 | 3 134 196.00 |
