| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AT Other tangible assets | 61 778.00 | 34 689.00 | 27 090.00 | 61 778.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 994 250.00 | 34 689.00 | 4 959 562.00 | 4 994 250.00 |
BX Customers and related accounts | 76 521.00 | | 76 521.00 | 76 521.00 |
BZ Other receivables | 3 817 852.00 | | 3 817 852.00 | 3 817 852.00 |
CF Cash and cash equivalents | 380 891.00 | | 380 891.00 | 380 891.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 4 277 500.00 | | 4 277 500.00 | 4 277 500.00 |
CO Grand total (0 to V) | 9 271 750.00 | 34 689.00 | 9 237 062.00 | 9 271 750.00 |
CS Evaluated investments - equity method | 4 932 472.00 | | 4 932 472.00 | 4 932 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 210 449.00 | 2 210 449.00 | | 2 210 449.00 |
DB Share, merger, contribution premiums, etc. | | 8 295 257.00 | | |
DG Other reserves | 352 810.00 | 352 810.00 | | 352 810.00 |
DH Retained earnings | | -5 387 126.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 367 586.00 | 3 161 379.00 | | 6 367 586.00 |
DL TOTAL (I) | 8 930 845.00 | 8 632 769.00 | | 8 930 845.00 |
DX Trade payables and related accounts | 5 105.00 | 74 990.00 | | 5 105.00 |
DY Tax and social security liabilities | 12 753.00 | 44 059.00 | | 12 753.00 |
EA Other liabilities | 288 358.00 | 144 769.00 | | 288 358.00 |
EC TOTAL (IV) | 306 217.00 | 263 818.00 | | 306 217.00 |
EE Grand total (I to V) | 9 237 062.00 | 8 896 587.00 | | 9 237 062.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 767.00 | |
FJ Net sales | | | 63 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 69 949.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 42 553.00 | |
FX Taxes, duties, and similar payments | | | 2 231.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 665.00 | |
GE Other Expenses | | | 6 639.00 | |
GF Total Operating Expenses (II) | | | 68 091.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858.00 | |
GP Total financial income (V) | | | 12 916 852.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 916 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 918 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 000.00 | 9 000.00 | | 138 000.00 |
HH Total exceptional expenses (VIII) | 6 478 291.00 | 9 840.00 | | 6 478 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 340 291.00 | -840.00 | | -6 340 291.00 |
HK Income tax | 210 833.00 | 550 564.00 | | 210 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 124 801.00 | 10 221 728.00 | | 13 124 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 757 215.00 | 7 060 349.00 | | 6 757 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 367 586.00 | 3 161 379.00 | | 6 367 586.00 |
| |
| 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 | 11 625 796.00 | | | 11 625 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 505 290.00 | 4 932 472.00 | |
I4 DECREASES Grand Total | | 6 631 546.00 | 4 994 250.00 | |
IO DECREASES Total including other intangible assets | | 20 718.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 105 538.00 | 61 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 718.00 | | | 20 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 316.00 | | | 167 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 437 762.00 | | | 11 437 762.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 144 277.00 | 16 668.00 | 126 256.00 | 144 277.00 |
PE DEPRECIATION Total including other intangible assets | 20 372.00 | 346.00 | 20 718.00 | 20 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 905.00 | 16 322.00 | 105 538.00 | 123 905.00 |
| |
| 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 | 5 105.00 | 5 105.00 | | 5 105.00 |
UX Other trade receivables | 76 521.00 | 76 521.00 | | 76 521.00 |
VC Group and associates | 3 491 563.00 | 3 491 563.00 | | 3 491 563.00 |
VI Group and Associates | 288 358.00 | 288 358.00 | | 288 358.00 |
VP Miscellaneous | 326 289.00 | 326 289.00 | | 326 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 753.00 | 12 753.00 | | 12 753.00 |
VS Prepaid expenses | 2 236.00 | 2 236.00 | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 896 609.00 | 3 896 609.00 | | 3 896 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 217.00 | 306 217.00 | | 306 217.00 |
