| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 921 911.00 | 486 020.00 | 1 435 891.00 | 1 921 911.00 |
AT Other tangible assets | 4 853.00 | 1 028.00 | 3 825.00 | 4 853.00 |
BB Receivables related to investments | 644 333.00 | | 644 333.00 | 644 333.00 |
BJ TOTAL (I) | 6 305 396.00 | 487 048.00 | 5 818 348.00 | 6 305 396.00 |
BX Customers and related accounts | 458 318.00 | | 458 318.00 | 458 318.00 |
BZ Other receivables | 12 127.00 | | 12 127.00 | 12 127.00 |
CF Cash and cash equivalents | 42 694.00 | | 42 694.00 | 42 694.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 513 559.00 | | 513 559.00 | 513 559.00 |
CO Grand total (0 to V) | 6 818 955.00 | 487 048.00 | 6 331 907.00 | 6 818 955.00 |
CU Other investments | 3 734 299.00 | | 3 734 299.00 | 3 734 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 291 180.00 | | | 1 291 180.00 |
DD Legal reserve (1) | 39 760.00 | | | 39 760.00 |
DG Other reserves | 586 224.00 | | | 586 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 334.00 | | | 317 334.00 |
DK Regulated provisions | 10 628.00 | | | 10 628.00 |
DL TOTAL (I) | 2 245 126.00 | | | 2 245 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 108 642.00 | | | 2 108 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 334.00 | | | 610 334.00 |
DX Trade payables and related accounts | 19 039.00 | | | 19 039.00 |
DY Tax and social security liabilities | 212 502.00 | | | 212 502.00 |
DZ Fixed asset liabilities and related accounts | 1 124 980.00 | | | 1 124 980.00 |
EA Other liabilities | 11 285.00 | | | 11 285.00 |
EC TOTAL (IV) | 4 086 781.00 | | | 4 086 781.00 |
EE Grand total (I to V) | 6 331 907.00 | | | 6 331 907.00 |
EG Accrued income and payables due within one year | 2 294 555.00 | | | 2 294 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 683.00 | | 920 683.00 | 920 683.00 |
FJ Net sales | 920 683.00 | | 920 683.00 | 920 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 934 111.00 | |
FW Other purchases and external expenses | | | 342 822.00 | |
FX Taxes, duties, and similar payments | | | 58 194.00 | |
FY Salaries and Wages | | | 221 863.00 | |
FZ Social Security Contributions | | | 93 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 145.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 845 588.00 | |
GG - OPERATING RESULT (I - II) | | | 88 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 914.00 | |
GL Other interest and similar income | | | 8 689.00 | |
GP Total financial income (V) | | | 278 603.00 | |
GR Interest and similar expenses | | | 47 002.00 | |
GU Total financial expenses (VI) | | | 47 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 126.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 425.00 | | | 13 425.00 |
HG Exceptional depreciation and provisions | 2 792.00 | | | 2 792.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 792.00 | | | -2 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 715.00 | | | 1 212 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 381.00 | | | 895 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 334.00 | | | 317 334.00 |
| |
| 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 | 6 340 467.00 | | 42 033.00 | 6 340 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 104.00 | 4 378 632.00 | |
I4 DECREASES Grand Total | | 77 104.00 | 6 305 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 921 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921 911.00 | | | 1 921 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 418 556.00 | | 37 180.00 | 4 418 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 357 902.00 | 129 145.00 | | 357 902.00 |
PE DEPRECIATION Total including other intangible assets | 357 902.00 | 128 118.00 | | 357 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 028.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 836.00 | 2 792.00 | | 7 836.00 |
7C Grand total | 7 836.00 | 2 792.00 | | 7 836.00 |
UJ - Exceptional | | 2 792.00 | | |
| |
| 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 | 610 334.00 | 610 334.00 | | 610 334.00 |
8B Suppliers and Related Accounts | 19 039.00 | 19 039.00 | | 19 039.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 22 266.00 | 22 266.00 | | 22 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 124 980.00 | 1 124 980.00 | | 1 124 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 285.00 | 11 285.00 | | 11 285.00 |
UL Receivables related to investments | 644 333.00 | | 644 333.00 | 644 333.00 |
UX Other trade receivables | 458 318.00 | 458 318.00 | | 458 318.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VH Loans with a maturity of more than one year at origin | 2 108 642.00 | 316 416.00 | 851 886.00 | 2 108 642.00 |
VK Loans repaid during the year | 311 207.00 | | | 311 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 877.00 | 28 877.00 | | 28 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 198.00 | 470 865.00 | 644 333.00 | 1 115 198.00 |
VW VAT | 158 204.00 | 158 204.00 | | 158 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 086 781.00 | 2 294 555.00 | 851 886.00 | 4 086 781.00 |
