| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 256.00 | 39 898.00 | 112 358.00 | 152 256.00 |
AJ Other Intangible Assets | 374 105.00 | | 374 105.00 | 374 105.00 |
AT Other tangible assets | 39 423.00 | 32 837.00 | 6 586.00 | 39 423.00 |
BB Receivables related to investments | 23 052.00 | | 23 052.00 | 23 052.00 |
BJ TOTAL (I) | 2 353 118.00 | 72 735.00 | 2 280 382.00 | 2 353 118.00 |
BX Customers and related accounts | 231 317.00 | | 231 317.00 | 231 317.00 |
BZ Other receivables | 441 366.00 | | 441 366.00 | 441 366.00 |
CF Cash and cash equivalents | 208 583.00 | | 208 583.00 | 208 583.00 |
CH Prepaid expenses | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 888 592.00 | | 888 592.00 | 888 592.00 |
CO Grand total (0 to V) | 3 241 710.00 | 72 735.00 | 3 168 974.00 | 3 241 710.00 |
CU Other investments | 1 764 280.00 | | 1 764 280.00 | 1 764 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 280.00 | | | 1 727 280.00 |
DD Legal reserve (1) | 158 337.00 | | | 158 337.00 |
DG Other reserves | 65 959.00 | | | 65 959.00 |
DH Retained earnings | -25 617.00 | | | -25 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 910.00 | | | 377 910.00 |
DL TOTAL (I) | 2 303 869.00 | | | 2 303 869.00 |
DU Loans and Debts from Credit Institutions (3) | 23 363.00 | | | 23 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 014.00 | | | 646 014.00 |
DX Trade payables and related accounts | 58 869.00 | | | 58 869.00 |
DY Tax and social security liabilities | 136 858.00 | | | 136 858.00 |
EC TOTAL (IV) | 865 105.00 | | | 865 105.00 |
EE Grand total (I to V) | 3 168 974.00 | | | 3 168 974.00 |
EG Accrued income and payables due within one year | 865 105.00 | | | 865 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | | | 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 504 256.00 | 16 605.00 | 520 861.00 | 504 256.00 |
FJ Net sales | 504 256.00 | 16 605.00 | 520 861.00 | 504 256.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 520 865.00 | |
FW Other purchases and external expenses | | | 113 108.00 | |
FX Taxes, duties, and similar payments | | | 8 559.00 | |
FY Salaries and Wages | | | 291 805.00 | |
FZ Social Security Contributions | | | 105 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 211.00 | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 539 581.00 | |
GG - OPERATING RESULT (I - II) | | | -18 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 180.00 | |
GK Income from other securities and fixed asset receivables | | | 484.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 181 629.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 379.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 875.00 | | | 1 875.00 |
HA Exceptional income from management transactions | 230 000.00 | | | 230 000.00 |
HB Exceptional income from capital transactions | 21 785.00 | | | 21 785.00 |
HD Total exceptional income (VII) | 251 785.00 | | | 251 785.00 |
HE Exceptional expenses on management operations | 13 870.00 | | | 13 870.00 |
HF Exceptional expenses on capital transactions | 21 785.00 | | | 21 785.00 |
HH Total exceptional expenses (VIII) | 35 655.00 | | | 35 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 129.00 | | | 216 129.00 |
HK Income tax | -401.00 | | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 279.00 | | | 954 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 369.00 | | | 576 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 910.00 | | | 377 910.00 |
HP References: Equipment leasing | 55 738.00 | | | 55 738.00 |
| |
| 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 | 2 233 500.00 | | 150 047.00 | 2 233 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 430.00 | 1 787 333.00 | |
I4 DECREASES Grand Total | | 30 430.00 | 2 353 118.00 | |
IO DECREASES Total including other intangible assets | | | 526 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 314.00 | | 150 047.00 | 376 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 424.00 | | | 39 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 763.00 | | | 1 817 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 524.00 | 19 211.00 | | 53 524.00 |
PE DEPRECIATION Total including other intangible assets | 24 182.00 | 15 716.00 | | 24 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 342.00 | 3 495.00 | | 29 342.00 |
| |
| 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 | 58 869.00 | 58 869.00 | | 58 869.00 |
8D Social Security and Other Social Organizations | 136 859.00 | 136 859.00 | | 136 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 820.00 | 369 820.00 | | 369 820.00 |
UL Receivables related to investments | 23 053.00 | | 23 053.00 | 23 053.00 |
UX Other trade receivables | 231 318.00 | 231 318.00 | | 231 318.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 23 053.00 | 23 053.00 | | 23 053.00 |
VI Group and Associates | 276 195.00 | 276 195.00 | | 276 195.00 |
VK Loans repaid during the year | 61 123.00 | | | 61 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 366.00 | 441 366.00 | | 441 366.00 |
VS Prepaid expenses | 7 325.00 | 7 325.00 | | 7 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 062.00 | 680 009.00 | 23 053.00 | 703 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 106.00 | 865 106.00 | | 865 106.00 |
