| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 295 213.00 | | 295 213.00 | 295 213.00 |
BJ TOTAL (I) | 14 076 541.00 | | 14 076 541.00 | 14 076 541.00 |
BX Customers and related accounts | 295 715.00 | | 295 715.00 | 295 715.00 |
BZ Other receivables | 62 509.00 | | 62 509.00 | 62 509.00 |
CF Cash and cash equivalents | 121 073.00 | | 121 073.00 | 121 073.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 480 117.00 | | 480 117.00 | 480 117.00 |
CO Grand total (0 to V) | 14 556 658.00 | | 14 556 658.00 | 14 556 658.00 |
CP Shares due in less than one year | 295 213.00 | | | 295 213.00 |
CU Other investments | 13 781 328.00 | | 13 781 328.00 | 13 781 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 544 002.00 | 7 544 001.00 | | 7 544 002.00 |
DB Share, merger, contribution premiums, etc. | 109 672.00 | 24 016.00 | | 109 672.00 |
DH Retained earnings | -108 818.00 | | | -108 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 147 309.00 | -108 818.00 | | 1 147 309.00 |
DK Regulated provisions | 91 359.00 | 20 178.00 | | 91 359.00 |
DL TOTAL (I) | 8 783 523.00 | 7 479 377.00 | | 8 783 523.00 |
DU Loans and Debts from Credit Institutions (3) | 4 432 505.00 | 5 004 432.00 | | 4 432 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 270 650.00 | 123 541.00 | | 270 650.00 |
DY Tax and social security liabilities | 56 158.00 | 19 000.00 | | 56 158.00 |
EA Other liabilities | 13 822.00 | | | 13 822.00 |
EC TOTAL (IV) | 5 773 135.00 | 6 146 973.00 | | 5 773 135.00 |
EE Grand total (I to V) | 14 556 658.00 | 13 626 350.00 | | 14 556 658.00 |
EG Accrued income and payables due within one year | 1 916 108.00 | 1 718 402.00 | | 1 916 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 468.00 | | 549 468.00 | 549 468.00 |
FJ Net sales | 549 468.00 | | 549 468.00 | 549 468.00 |
FR Total operating income (I) | | | 549 468.00 | |
FU Purchases of raw materials and other supplies | | | 31 998.00 | |
FW Other purchases and external expenses | | | 250 847.00 | |
FY Salaries and Wages | | | 7 897.00 | |
FZ Social Security Contributions | | | 287 905.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 578 648.00 | |
GG - OPERATING RESULT (I - II) | | | -29 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312 694.00 | |
GP Total financial income (V) | | | 1 312 694.00 | |
GR Interest and similar expenses | | | 65 025.00 | |
GU Total financial expenses (VI) | | | 65 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 490.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 71 181.00 | 20 178.00 | | 71 181.00 |
HH Total exceptional expenses (VIII) | 71 181.00 | 20 178.00 | | 71 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 181.00 | -20 178.00 | | -71 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 162.00 | 95 000.00 | | 1 862 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 853.00 | 203 818.00 | | 714 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 147 309.00 | -108 818.00 | | 1 147 309.00 |
| |
| 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 | 13 325 393.00 | | 759 099.00 | 13 325 393.00 |
KD ACQUISITIONS Total including other intangible assets | 7 951.00 | | | 7 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 317 442.00 | | 759 099.00 | 13 317 442.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 178.00 | 71 181.00 | | 20 178.00 |
7C Grand total | 20 178.00 | 71 181.00 | | 20 178.00 |
UJ - Exceptional | | 71 181.00 | | |
| |
| 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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 270 650.00 | 270 650.00 | | 270 650.00 |
8C Staff and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 822.00 | 13 822.00 | | 13 822.00 |
UL Receivables related to investments | 295 213.00 | 295 213.00 | | 295 213.00 |
UX Other trade receivables | 295 715.00 | 295 715.00 | | 295 715.00 |
VB VAT | 61 613.00 | 61 613.00 | | 61 613.00 |
VG Loans with a maturity of up to one year at origin | 3 934.00 | 3 934.00 | | 3 934.00 |
VH Loans with a maturity of more than one year at origin | 4 428 571.00 | 571 544.00 | 2 285 722.00 | 4 428 571.00 |
VK Loans repaid during the year | 571 429.00 | | | 571 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896.00 | 896.00 | | 896.00 |
VS Prepaid expenses | 820.00 | 820.00 | | 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 257.00 | 654 257.00 | | 654 257.00 |
VW VAT | 50 991.00 | 50 991.00 | | 50 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 773 135.00 | 1 916 108.00 | 2 285 722.00 | 5 773 135.00 |
