| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 158.00 | 16 158.00 | | 16 158.00 |
AH Goodwill | 554 748.00 | | 554 748.00 | 554 748.00 |
BH Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BJ TOTAL (I) | 11 639 501.00 | 1 569 406.00 | 10 070 095.00 | 11 639 501.00 |
BX Customers and related accounts | 17 220.00 | 14 350.00 | 2 870.00 | 17 220.00 |
BZ Other receivables | 7 627 626.00 | | 7 627 626.00 | 7 627 626.00 |
CJ TOTAL (II) | 7 644 846.00 | 14 350.00 | 7 630 496.00 | 7 644 846.00 |
CO Grand total (0 to V) | 19 284 347.00 | 1 583 756.00 | 17 700 591.00 | 19 284 347.00 |
CU Other investments | 11 067 446.00 | 1 553 248.00 | 9 514 198.00 | 11 067 446.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 115 936.00 | 115 936.00 | | 115 936.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 11 192 106.00 | 8 681 600.00 | | 11 192 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 512.00 | 2 510 506.00 | | 25 512.00 |
DL TOTAL (I) | 16 833 554.00 | 16 808 042.00 | | 16 833 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 37 434.00 | 41 722.00 | | 37 434.00 |
DY Tax and social security liabilities | 829 280.00 | 33 311.00 | | 829 280.00 |
EA Other liabilities | 323.00 | 250 552.00 | | 323.00 |
EC TOTAL (IV) | 867 037.00 | 325 584.00 | | 867 037.00 |
EE Grand total (I to V) | 17 700 591.00 | 17 133 627.00 | | 17 700 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 781.00 | |
FS Purchases of goods (including customs duties) | | | -1 995.00 | |
FW Other purchases and external expenses | | | 83 819.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FZ Social Security Contributions | | | 4.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 350.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 96 604.00 | |
GG - OPERATING RESULT (I - II) | | | -95 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 512.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 62 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 540.00 | | | 38 540.00 |
HH Total exceptional expenses (VIII) | 38 540.00 | | | 38 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 540.00 | | | -38 540.00 |
HK Income tax | -97 363.00 | -98 726.00 | | -97 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 293.00 | 2 489 333.00 | | 63 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 781.00 | -21 172.00 | | 37 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 512.00 | 2 510 506.00 | | 25 512.00 |
| |
| 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 | 11 639 501.00 | | | 11 639 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068 596.00 | |
I4 DECREASES Grand Total | | | 11 639 501.00 | |
IO DECREASES Total including other intangible assets | | | 570 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 906.00 | | | 570 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068 596.00 | | | 11 068 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 158.00 | | | 16 158.00 |
PE DEPRECIATION Total including other intangible assets | 16 158.00 | | | 16 158.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 350.00 | 14 350.00 | | 14 350.00 |
7B Total provisions for depreciation | 1 553 248.00 | 14 350.00 | 1 567 598.00 | 1 553 248.00 |
7C Grand total | 1 553 248.00 | 14 350.00 | 1 567 598.00 | 1 553 248.00 |
UE of which provisions and reversals: - Operating | | 14 350.00 | | |
| |
| 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 | 37 434.00 | 37 434.00 | | 37 434.00 |
8E Income Taxes | 826 980.00 | 826 980.00 | | 826 980.00 |
UT Other financial assets | 1 149.00 | | 1 149.00 | 1 149.00 |
UX Other trade receivables | 17 220.00 | 17 220.00 | | 17 220.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VB VAT | 60 252.00 | 60 252.00 | | 60 252.00 |
VC Group and associates | 7 068 003.00 | 7 068 003.00 | | 7 068 003.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VM Income taxes | 496 406.00 | 496 406.00 | | 496 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 645 996.00 | 7 644 846.00 | 1 149.00 | 7 645 996.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 037.00 | 867 037.00 | | 867 037.00 |
