| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 373 965.00 | | 18 373 965.00 | 18 373 965.00 |
AT Other tangible assets | 151.00 | 151.00 | | 151.00 |
BJ TOTAL (I) | 37 643 806.00 | 151.00 | 37 643 655.00 | 37 643 806.00 |
BX Customers and related accounts | 598 628.00 | | 598 628.00 | 598 628.00 |
BZ Other receivables | 5 555 547.00 | | 5 555 547.00 | 5 555 547.00 |
CF Cash and cash equivalents | 32 704.00 | | 32 704.00 | 32 704.00 |
CH Prepaid expenses | 29 298.00 | | 29 298.00 | 29 298.00 |
CJ TOTAL (II) | 6 216 177.00 | | 6 216 177.00 | 6 216 177.00 |
CO Grand total (0 to V) | 43 859 983.00 | 151.00 | 43 859 832.00 | 43 859 983.00 |
CU Other investments | 19 269 690.00 | | 19 269 690.00 | 19 269 690.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 364 979.00 | 11 364 979.00 | | 11 364 979.00 |
DD Legal reserve (1) | 96 544.00 | 65 732.00 | | 96 544.00 |
DG Other reserves | 1 690 314.00 | 1 104 897.00 | | 1 690 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 765.00 | 616 229.00 | | 1 247 765.00 |
DK Regulated provisions | 54 950.00 | 21 185.00 | | 54 950.00 |
DL TOTAL (I) | 14 454 552.00 | 13 173 022.00 | | 14 454 552.00 |
DT Other Bond Issues | | 7 880 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 970.00 | 19 802 687.00 | | 5 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 207 582.00 | 111.00 | | 29 207 582.00 |
DX Trade payables and related accounts | 30 864.00 | 41 985.00 | | 30 864.00 |
DY Tax and social security liabilities | 160 864.00 | 365 518.00 | | 160 864.00 |
EC TOTAL (IV) | 29 405 280.00 | 28 090 300.00 | | 29 405 280.00 |
EE Grand total (I to V) | 43 859 832.00 | 41 263 321.00 | | 43 859 832.00 |
EI Including equity loans | 29 207 582.00 | | | 29 207 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 494 857.00 | | 1 494 857.00 | 1 494 857.00 |
FJ Net sales | 1 494 857.00 | | 1 494 857.00 | 1 494 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 316.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 496 185.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 196 319.00 | |
FX Taxes, duties, and similar payments | | | 31 656.00 | |
FY Salaries and Wages | | | 866 917.00 | |
FZ Social Security Contributions | | | 330 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 119.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 568 151.00 | |
GG - OPERATING RESULT (I - II) | | | -71 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 855 606.00 | |
GL Other interest and similar income | | | 41 990.00 | |
GP Total financial income (V) | | | 2 897 596.00 | |
GR Interest and similar expenses | | | 1 656 486.00 | |
GU Total financial expenses (VI) | | | 1 656 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 241 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 768.00 | | | 4 768.00 |
HB Exceptional income from capital transactions | 1.00 | 18 000.00 | | 1.00 |
HD Total exceptional income (VII) | 4 769.00 | 18 000.00 | | 4 769.00 |
HE Exceptional expenses on management operations | 5 358.00 | | | 5 358.00 |
HF Exceptional expenses on capital transactions | 18.00 | 18 035.00 | | 18.00 |
HG Exceptional depreciation and provisions | 33 765.00 | 21 185.00 | | 33 765.00 |
HH Total exceptional expenses (VIII) | 39 142.00 | 39 220.00 | | 39 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 372.00 | -21 220.00 | | -34 372.00 |
HK Income tax | -112 993.00 | -360 268.00 | | -112 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 551.00 | 3 629 084.00 | | 4 398 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 150 786.00 | 3 012 855.00 | | 3 150 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 765.00 | 616 229.00 | | 1 247 765.00 |
| |
| 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 | 37 644 019.00 | | | 37 644 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 18.00 | 19 269 690.00 | |
I4 DECREASES Grand Total | | 214.00 | 37 643 806.00 | |
IO DECREASES Total including other intangible assets | | | 18 373 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195.00 | 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 373 965.00 | | | 18 373 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346.00 | | | 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 269 708.00 | | | 19 269 708.00 |
| |
| 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 | 30 864.00 | 30 864.00 | | 30 864.00 |
8C Staff and Related Accounts | 25 869.00 | 25 869.00 | | 25 869.00 |
8D Social Security and Other Social Organizations | 32 781.00 | 32 781.00 | | 32 781.00 |
UX Other trade receivables | 598 628.00 | 598 628.00 | | 598 628.00 |
VB VAT | 5 676.00 | 5 676.00 | | 5 676.00 |
VC Group and associates | 5 266 847.00 | 5 266 847.00 | | 5 266 847.00 |
VG Loans with a maturity of up to one year at origin | 5 971.00 | 5 971.00 | | 5 971.00 |
VI Group and Associates | 29 207 582.00 | 29 207 582.00 | | 29 207 582.00 |
VK Loans repaid during the year | 24 980 000.00 | | | 24 980 000.00 |
VM Income taxes | 257 434.00 | 257 434.00 | | 257 434.00 |
VP Miscellaneous | 25 590.00 | 25 590.00 | | 25 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VS Prepaid expenses | 29 298.00 | 29 298.00 | | 29 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 183 473.00 | 6 183 473.00 | | 6 183 473.00 |
VW VAT | 99 771.00 | 99 771.00 | | 99 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 405 280.00 | 29 405 280.00 | | 29 405 280.00 |
