| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 200.00 | 22 200.00 | | 22 200.00 |
AJ Other Intangible Assets | 183 656.00 | | 183 656.00 | 183 656.00 |
AT Other tangible assets | 4 523.00 | 4 464.00 | 59.00 | 4 523.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 169 696.00 | 27 664.00 | 1 142 031.00 | 1 169 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 188 450.00 | 15 089.00 | 173 360.00 | 188 450.00 |
CF Cash and cash equivalents | 311.00 | | 311.00 | 311.00 |
CH Prepaid expenses | 1 796.00 | | 1 796.00 | 1 796.00 |
CJ TOTAL (II) | 190 558.00 | 15 089.00 | 175 468.00 | 190 558.00 |
CO Grand total (0 to V) | 1 360 254.00 | 42 754.00 | 1 317 500.00 | 1 360 254.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 954 315.00 | 1 000.00 | 953 315.00 | 954 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 776.00 | 1 297.00 | | 3 776.00 |
DG Other reserves | 48 902.00 | 1 790.00 | | 48 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 983.00 | 49 592.00 | | 11 983.00 |
DL TOTAL (I) | 164 662.00 | 152 679.00 | | 164 662.00 |
DN Conditional advances | 100 000.00 | 70 000.00 | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | 70 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
DR TOTAL (IV) | 1 997.00 | 1 997.00 | | 1 997.00 |
DU Loans and Debts from Credit Institutions (3) | 80 253.00 | 100 754.00 | | 80 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 757.00 | 709 944.00 | | 803 757.00 |
DX Trade payables and related accounts | 87 548.00 | 32 220.00 | | 87 548.00 |
DY Tax and social security liabilities | 58 521.00 | 89 829.00 | | 58 521.00 |
EA Other liabilities | 20 760.00 | 86 313.00 | | 20 760.00 |
EC TOTAL (IV) | 1 050 841.00 | 1 019 059.00 | | 1 050 841.00 |
EE Grand total (I to V) | 1 317 500.00 | 1 243 735.00 | | 1 317 500.00 |
EG Accrued income and payables due within one year | 970 841.00 | | | 970 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 322 250.00 | | 322 250.00 | 322 250.00 |
FJ Net sales | 322 250.00 | | 322 250.00 | 322 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 264.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 331 520.00 | |
FW Other purchases and external expenses | | | 51 923.00 | |
FX Taxes, duties, and similar payments | | | 4 369.00 | |
FY Salaries and Wages | | | 185 664.00 | |
FZ Social Security Contributions | | | 69 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 312 527.00 | |
GG - OPERATING RESULT (I - II) | | | 18 993.00 | |
GR Interest and similar expenses | | | 3 530.00 | |
GU Total financial expenses (VI) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 264.00 | | | 9 264.00 |
HA Exceptional income from management transactions | | 3 171.00 | | |
HB Exceptional income from capital transactions | 2 277.00 | | | 2 277.00 |
HD Total exceptional income (VII) | 2 277.00 | 3 171.00 | | 2 277.00 |
HE Exceptional expenses on management operations | | 703.00 | | |
HF Exceptional expenses on capital transactions | 2 277.00 | | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 703.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 467.00 | | |
HK Income tax | 3 479.00 | 15 978.00 | | 3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 797.00 | 380 923.00 | | 333 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 814.00 | 331 331.00 | | 321 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 983.00 | 49 592.00 | | 11 983.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 159 138.00 | 46 719.00 | | 159 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 406.00 | 49 000.00 | 81 089.00 | 991 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 081.00 | 583.00 | | 26 081.00 |
PE DEPRECIATION Total including other intangible assets | 22 036.00 | 164.00 | | 22 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045.00 | 419.00 | | 4 045.00 |
| |
| 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 | 1 997.00 | | | 1 997.00 |
7C Grand total | 1 997.00 | | | 1 997.00 |
| |
| 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 | 87 548.00 | 87 548.00 | | 87 548.00 |
8D Social Security and Other Social Organizations | 58 522.00 | 58 522.00 | | 58 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 328.00 | 277 328.00 | | 277 328.00 |
UP Loans | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | | 80 000.00 |
VI Group and Associates | 547 190.00 | 547 190.00 | | 547 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 450.00 | 188 450.00 | | 188 450.00 |
VS Prepaid expenses | 1 796.00 | 1 796.00 | | 1 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 247.00 | 190 246.00 | 5 001.00 | 195 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 841.00 | 970 841.00 | | 1 050 841.00 |
