| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 104.00 | 65 613.00 | 2 491.00 | 68 104.00 |
AJ Other Intangible Assets | 613 500.00 | 552 320.00 | 61 180.00 | 613 500.00 |
AT Other tangible assets | 482 586.00 | 331 328.00 | 151 258.00 | 482 586.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BJ TOTAL (I) | 15 417 508.00 | 1 479 261.00 | 13 938 247.00 | 15 417 508.00 |
BX Customers and related accounts | 153 360.00 | 40 931.00 | 112 429.00 | 153 360.00 |
BZ Other receivables | 1 726 176.00 | | 1 726 176.00 | 1 726 176.00 |
CF Cash and cash equivalents | 222 238.00 | | 222 238.00 | 222 238.00 |
CH Prepaid expenses | 19 021.00 | | 19 021.00 | 19 021.00 |
CJ TOTAL (II) | 2 120 795.00 | 40 931.00 | 2 079 864.00 | 2 120 795.00 |
CO Grand total (0 to V) | 17 538 303.00 | 1 520 192.00 | 16 018 111.00 | 17 538 303.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 14 241 794.00 | 530 000.00 | 13 711 794.00 | 14 241 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 731 700.00 | 8 731 700.00 | | 8 731 700.00 |
DD Legal reserve (1) | 873 170.00 | 873 170.00 | | 873 170.00 |
DG Other reserves | 1 314 119.00 | 1 314 119.00 | | 1 314 119.00 |
DH Retained earnings | 4 029 960.00 | 3 916 895.00 | | 4 029 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 640.00 | 113 065.00 | | -72 640.00 |
DL TOTAL (I) | 14 876 308.00 | 14 948 948.00 | | 14 876 308.00 |
DU Loans and Debts from Credit Institutions (3) | 16 771.00 | 32 146.00 | | 16 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 895 010.00 | 1 420 025.00 | | 895 010.00 |
DX Trade payables and related accounts | 63 387.00 | 46 683.00 | | 63 387.00 |
DY Tax and social security liabilities | 164 623.00 | 163 651.00 | | 164 623.00 |
EA Other liabilities | 2 011.00 | 692.00 | | 2 011.00 |
EC TOTAL (IV) | 1 141 803.00 | 1 663 197.00 | | 1 141 803.00 |
EE Grand total (I to V) | 16 018 111.00 | 16 612 145.00 | | 16 018 111.00 |
EG Accrued income and payables due within one year | 1 140 509.00 | 1 646 430.00 | | 1 140 509.00 |
EI Including equity loans | 895 010.00 | | | 895 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 939 145.00 | | 939 145.00 | 939 145.00 |
FJ Net sales | 939 145.00 | | 939 145.00 | 939 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 539.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 061 699.00 | |
FW Other purchases and external expenses | | | 336 265.00 | |
FX Taxes, duties, and similar payments | | | 17 300.00 | |
FY Salaries and Wages | | | 594 037.00 | |
FZ Social Security Contributions | | | 240 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 240.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 290 791.00 | |
GG - OPERATING RESULT (I - II) | | | -229 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 185.00 | |
GP Total financial income (V) | | | 599 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 530 000.00 | |
GR Interest and similar expenses | | | 101 078.00 | |
GU Total financial expenses (VI) | | | 631 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227.00 | 20 625.00 | | 227.00 |
HB Exceptional income from capital transactions | | 23 968.00 | | |
HD Total exceptional income (VII) | 227.00 | 44 593.00 | | 227.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 571.00 | 31 240.00 | | 1 571.00 |
HH Total exceptional expenses (VIII) | 1 706.00 | 31 240.00 | | 1 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | 13 353.00 | | -1 479.00 |
HK Income tax | -189 825.00 | -138 392.00 | | -189 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 111.00 | 1 589 225.00 | | 1 661 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 751.00 | 1 476 160.00 | | 1 733 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 640.00 | 113 065.00 | | -72 640.00 |
| |
| 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 | 15 401 023.00 | | 60 276.00 | 15 401 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 253 318.00 | |
I4 DECREASES Grand Total | | 43 791.00 | | |
IO DECREASES Total including other intangible assets | | | 681 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 791.00 | 482 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 604.00 | | | 681 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 371.00 | | 60 006.00 | 466 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 253 048.00 | | 270.00 | 14 253 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 241.00 | 102 240.00 | 42 219.00 | 889 241.00 |
PE DEPRECIATION Total including other intangible assets | 554 586.00 | 63 347.00 | | 554 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 655.00 | 38 892.00 | 42 219.00 | 334 655.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 931.00 | | | 40 931.00 |
7B Total provisions for depreciation | 40 931.00 | 530 000.00 | | 40 931.00 |
7C Grand total | 40 931.00 | 530 000.00 | | 40 931.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 530 000.00 | | |
| |
| 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 | 63 387.00 | 63 387.00 | | 63 387.00 |
8C Staff and Related Accounts | 56 823.00 | 56 823.00 | | 56 823.00 |
8D Social Security and Other Social Organizations | 83 710.00 | 83 710.00 | | 83 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 011.00 | 2 011.00 | | 2 011.00 |
UT Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
UX Other trade receivables | 112 429.00 | 112 429.00 | | 112 429.00 |
VA Doubtful or disputed receivables | 40 931.00 | 40 931.00 | | 40 931.00 |
VB VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VC Group and associates | 1 711 256.00 | 1 711 256.00 | | 1 711 256.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 16 767.00 | 15 473.00 | 1 294.00 | 16 767.00 |
VI Group and Associates | 895 010.00 | 895 010.00 | | 895 010.00 |
VK Loans repaid during the year | 15 365.00 | | | 15 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 432.00 | 6 432.00 | | 6 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 717.00 | 4 717.00 | | 4 717.00 |
VS Prepaid expenses | 19 021.00 | 19 021.00 | | 19 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 755.00 | 1 898 557.00 | 10 198.00 | 1 908 755.00 |
VW VAT | 17 659.00 | 17 659.00 | | 17 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 803.00 | 1 140 509.00 | 1 294.00 | 1 141 803.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
