| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 271 302.00 | 124 513.00 | 146 789.00 | 271 302.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 163 853.00 | 53 491.00 | 110 362.00 | 163 853.00 |
BB Receivables related to investments | 2 007 978.00 | | 2 007 978.00 | 2 007 978.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 238 332.00 | 178 005.00 | 4 060 327.00 | 4 238 332.00 |
BX Customers and related accounts | 94 800.00 | | 94 800.00 | 94 800.00 |
BZ Other receivables | 1 916 693.00 | | 1 916 693.00 | 1 916 693.00 |
CF Cash and cash equivalents | 1 152 675.00 | | 1 152 675.00 | 1 152 675.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 3 165 719.00 | | 3 165 719.00 | 3 165 719.00 |
CO Grand total (0 to V) | 7 404 051.00 | 178 005.00 | 7 226 046.00 | 7 404 051.00 |
CP Shares due in less than one year | 2 007 978.00 | | | 2 007 978.00 |
CU Other investments | 1 755 199.00 | | 1 755 199.00 | 1 755 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 254.00 | 1 181 254.00 | | 1 181 254.00 |
DD Legal reserve (1) | 118 125.00 | 4 429.00 | | 118 125.00 |
DG Other reserves | 337 752.00 | 84 144.00 | | 337 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 724.00 | 507 305.00 | | 539 724.00 |
DL TOTAL (I) | 2 176 855.00 | 1 777 131.00 | | 2 176 855.00 |
DQ Provisions for Expenses | 15 158.00 | 9 251.00 | | 15 158.00 |
DR TOTAL (IV) | 15 158.00 | 9 251.00 | | 15 158.00 |
DU Loans and Debts from Credit Institutions (3) | 27 635.00 | 68 129.00 | | 27 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 545 298.00 | 2 020 223.00 | | 4 545 298.00 |
DX Trade payables and related accounts | 60 754.00 | 51 746.00 | | 60 754.00 |
DY Tax and social security liabilities | 135 175.00 | 100 994.00 | | 135 175.00 |
EA Other liabilities | 265 172.00 | 261 892.00 | | 265 172.00 |
EC TOTAL (IV) | 5 034 034.00 | 2 502 984.00 | | 5 034 034.00 |
EE Grand total (I to V) | 7 226 046.00 | 4 289 366.00 | | 7 226 046.00 |
EG Accrued income and payables due within one year | 5 016 396.00 | 2 503 004.00 | | 5 016 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 576.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 047 900.00 | | 1 047 900.00 | 1 047 900.00 |
FJ Net sales | 1 047 900.00 | | 1 047 900.00 | 1 047 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 152.00 | |
FR Total operating income (I) | | | 1 071 052.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 387 656.00 | |
FX Taxes, duties, and similar payments | | | 17 562.00 | |
FY Salaries and Wages | | | 353 768.00 | |
FZ Social Security Contributions | | | 142 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 907.00 | |
GE Other Expenses | | | 524.00 | |
GF Total Operating Expenses (II) | | | 983 027.00 | |
GG - OPERATING RESULT (I - II) | | | 88 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523 420.00 | |
GP Total financial income (V) | | | 523 420.00 | |
GR Interest and similar expenses | | | 22 851.00 | |
GU Total financial expenses (VI) | | | 22 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 588 594.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 152.00 | 8 839.00 | | 23 152.00 |
A4 Equity method investments | 524.00 | 437.00 | | 524.00 |
HA Exceptional income from management transactions | 3.00 | 8 298.00 | | 3.00 |
HB Exceptional income from capital transactions | 3 102.00 | 4 700.00 | | 3 102.00 |
HD Total exceptional income (VII) | 3 105.00 | 12 998.00 | | 3 105.00 |
HE Exceptional expenses on management operations | 418.00 | 112.00 | | 418.00 |
HF Exceptional expenses on capital transactions | 3 102.00 | 95.00 | | 3 102.00 |
HH Total exceptional expenses (VIII) | 3 520.00 | 207.00 | | 3 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415.00 | 12 791.00 | | -415.00 |
HK Income tax | 48 455.00 | 27 722.00 | | 48 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 597 577.00 | 1 377 946.00 | | 1 597 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 853.00 | 870 641.00 | | 1 057 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 724.00 | 507 305.00 | | 539 724.00 |
HP References: Equipment leasing | 8 039.00 | 12 169.00 | | 8 039.00 |
| |
| 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 | 2 967 672.00 | | 1 294 739.00 | 2 967 672.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 079.00 | 3 763 177.00 | |
I4 DECREASES Grand Total | | 24 079.00 | 4 238 332.00 | |
IO DECREASES Total including other intangible assets | | | 311 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 302.00 | | 40 000.00 | 271 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 376.00 | | 49 477.00 | 114 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 581 994.00 | | 1 205 262.00 | 2 581 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 593.00 | 75 412.00 | | 102 593.00 |
PE DEPRECIATION Total including other intangible assets | 78 393.00 | 46 121.00 | | 78 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 200.00 | 29 291.00 | | 24 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 251.00 | 5 907.00 | | 9 251.00 |
7C Grand total | 9 251.00 | 5 907.00 | | 9 251.00 |
UE of which provisions and reversals: - Operating | | 5 907.00 | | |
| |
| 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 | 60 754.00 | 60 754.00 | | 60 754.00 |
8C Staff and Related Accounts | 20 410.00 | 20 410.00 | | 20 410.00 |
8D Social Security and Other Social Organizations | 47 026.00 | 47 026.00 | | 47 026.00 |
8E Income Taxes | 20 732.00 | 20 732.00 | | 20 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 172.00 | 265 172.00 | | 265 172.00 |
UL Receivables related to investments | 2 007 978.00 | 2 007 978.00 | | 2 007 978.00 |
UX Other trade receivables | 94 800.00 | 94 800.00 | | 94 800.00 |
VB VAT | 5 196.00 | 5 196.00 | | 5 196.00 |
VC Group and associates | 367 109.00 | 367 109.00 | | 367 109.00 |
VG Loans with a maturity of up to one year at origin | 27 635.00 | 9 997.00 | 17 638.00 | 27 635.00 |
VI Group and Associates | 4 545 298.00 | 4 545 298.00 | | 4 545 298.00 |
VK Loans repaid during the year | 10 143.00 | | | 10 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 411.00 | 9 411.00 | | 9 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544 389.00 | 1 544 389.00 | | 1 544 389.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 022.00 | 4 021 022.00 | | 4 021 022.00 |
VW VAT | 37 596.00 | 37 596.00 | | 37 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 034 034.00 | 5 016 396.00 | 17 638.00 | 5 034 034.00 |
