| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 027 500.00 | 1 507 300.00 | 2 520 200.00 | 4 027 500.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 14 968 798.00 | 1 507 300.00 | 13 461 498.00 | 14 968 798.00 |
BX Customers and related accounts | 412 892.00 | | 412 892.00 | 412 892.00 |
BZ Other receivables | 6 801 056.00 | | 6 801 056.00 | 6 801 056.00 |
CD Marketable securities | 4 137 755.00 | 55 242.00 | 4 082 513.00 | 4 137 755.00 |
CF Cash and cash equivalents | 2 345 852.00 | | 2 345 852.00 | 2 345 852.00 |
CH Prepaid expenses | 26 855.00 | | 26 855.00 | 26 855.00 |
CJ TOTAL (II) | 13 724 411.00 | 55 242.00 | 13 669 169.00 | 13 724 411.00 |
CO Grand total (0 to V) | 28 693 209.00 | 1 562 542.00 | 27 130 667.00 | 28 693 209.00 |
CU Other investments | 10 932 078.00 | | 10 932 078.00 | 10 932 078.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 000.00 | | 50 200.00 |
DB Share, merger, contribution premiums, etc. | 113 908.00 | | | 113 908.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 21 579 235.00 | 19 972 926.00 | | 21 579 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 779 218.00 | 2 706 309.00 | | 1 779 218.00 |
DL TOTAL (I) | 23 527 560.00 | 22 734 235.00 | | 23 527 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 009 081.00 | | | 3 009 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 193.00 | 106 372.00 | | 109 193.00 |
DX Trade payables and related accounts | 2 178.00 | 56 084.00 | | 2 178.00 |
DY Tax and social security liabilities | 329 572.00 | 322 810.00 | | 329 572.00 |
DZ Fixed asset liabilities and related accounts | | 1 250.00 | | |
EA Other liabilities | | 17 231.00 | | |
EB Prepaid income (2) | 153 082.00 | 16 558.00 | | 153 082.00 |
EC TOTAL (IV) | 3 603 107.00 | 520 304.00 | | 3 603 107.00 |
EE Grand total (I to V) | 27 130 667.00 | 23 254 539.00 | | 27 130 667.00 |
EG Accrued income and payables due within one year | 3 493 914.00 | 413 932.00 | | 3 493 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 431 601.00 | | 1 431 601.00 | 1 431 601.00 |
FJ Net sales | 1 431 601.00 | | 1 431 601.00 | 1 431 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 431 601.00 | |
FW Other purchases and external expenses | | | 202 203.00 | |
FX Taxes, duties, and similar payments | | | 67 208.00 | |
FY Salaries and Wages | | | 357 650.00 | |
FZ Social Security Contributions | | | 137 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 635.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 033 545.00 | |
GG - OPERATING RESULT (I - II) | | | 398 056.00 | |
GH Attributed profit or transferred loss (III) | | | 157 845.00 | |
GI Supported loss or transferred profit (IV) | | | 256 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 490 400.00 | |
GL Other interest and similar income | | | 60 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 189.00 | |
GO Net income from sales of marketable securities | | | 48 662.00 | |
GP Total financial income (V) | | | 1 752 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 242.00 | |
GR Interest and similar expenses | | | 9 081.00 | |
GT Net expenses on sales of marketable securities | | | 104 272.00 | |
GU Total financial expenses (VI) | | | 120 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 631 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 931 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 152 398.00 | 85 101.00 | | 152 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 773.00 | 4 578 245.00 | | 3 341 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 555.00 | 1 871 936.00 | | 1 562 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 779 218.00 | 2 706 309.00 | | 1 779 218.00 |
| |
| 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 | 14 864 398.00 | | 104 400.00 | 14 864 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 941 298.00 | |
I4 DECREASES Grand Total | | | 14 968 798.00 | |
IO DECREASES Total including other intangible assets | | | 4 027 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 027 500.00 | | | 4 027 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 836 898.00 | | 104 400.00 | 10 836 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 238 665.00 | 268 635.00 | | 1 238 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 665.00 | 268 635.00 | | 1 238 665.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 153 189.00 | 55 242.00 | 153 189.00 | 153 189.00 |
7B Total provisions for depreciation | 153 189.00 | 55 242.00 | 153 189.00 | 153 189.00 |
7C Grand total | 153 189.00 | 55 242.00 | 153 189.00 | 153 189.00 |
UJ - Exceptional | | 55 242.00 | 153 189.00 | |
| |
| 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 | 109 193.00 | | | 109 193.00 |
8B Suppliers and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8C Staff and Related Accounts | 68 273.00 | 68 273.00 | | 68 273.00 |
8D Social Security and Other Social Organizations | 54 756.00 | 54 756.00 | | 54 756.00 |
8E Income Taxes | 67 294.00 | 67 294.00 | | 67 294.00 |
8L Deferred income | 153 082.00 | 153 082.00 | | 153 082.00 |
UT Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
UX Other trade receivables | 412 892.00 | 412 892.00 | | 412 892.00 |
UY Staff and related accounts | 9 100.00 | 9 100.00 | | 9 100.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VC Group and associates | 6 767 985.00 | 6 767 985.00 | | 6 767 985.00 |
VG Loans with a maturity of up to one year at origin | 3 009 081.00 | 3 009 081.00 | | 3 009 081.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 534.00 | 42 534.00 | | 42 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 408.00 | 23 408.00 | | 23 408.00 |
VS Prepaid expenses | 26 855.00 | 26 855.00 | | 26 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 250 024.00 | 7 240 804.00 | 9 220.00 | 7 250 024.00 |
VW VAT | 96 715.00 | 96 715.00 | | 96 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 603 107.00 | 3 493 914.00 | | 3 603 107.00 |
