| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 403.00 | 14 884.00 | 19 519.00 | 34 403.00 |
AT Other tangible assets | 60 377.00 | 19 159.00 | 41 216.00 | 60 377.00 |
BB Receivables related to investments | 1 245 165.00 | 1 245 165.00 | | 1 245 165.00 |
BH Other financial assets | 20 222.00 | | 20 222.00 | 20 222.00 |
BJ TOTAL (I) | 10 180 878.00 | 2 832 209.00 | 7 348 669.00 | 10 180 878.00 |
BX Customers and related accounts | 1 035 367.00 | | 1 035 367.00 | 1 035 367.00 |
BZ Other receivables | 4 861 048.00 | | 4 861 048.00 | 4 861 048.00 |
CF Cash and cash equivalents | 327 600.00 | | 327 600.00 | 327 600.00 |
CH Prepaid expenses | 24 272.00 | | 24 272.00 | 24 272.00 |
CJ TOTAL (II) | 6 248 286.00 | | 6 248 286.00 | 6 248 286.00 |
CO Grand total (0 to V) | 16 429 165.00 | 2 832 209.00 | 13 596 955.00 | 16 429 165.00 |
CU Other investments | 8 820 711.00 | 1 553 000.00 | 7 267 711.00 | 8 820 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 3 291 079.00 | | | 3 291 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810 104.00 | | | 2 810 104.00 |
DL TOTAL (I) | 6 123 182.00 | | | 6 123 182.00 |
DU Loans and Debts from Credit Institutions (3) | 2 615 179.00 | | | 2 615 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 446 127.00 | | | 4 446 127.00 |
DX Trade payables and related accounts | 231 538.00 | | | 231 538.00 |
DY Tax and social security liabilities | 180 930.00 | | | 180 930.00 |
EC TOTAL (IV) | 7 473 773.00 | | | 7 473 773.00 |
EE Grand total (I to V) | 13 596 955.00 | | | 13 596 955.00 |
EG Accrued income and payables due within one year | 5 330 916.00 | | | 5 330 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 104 481.00 | | 1 104 481.00 | 1 104 481.00 |
FJ Net sales | 1 104 481.00 | | 1 104 481.00 | 1 104 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 664.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 117 151.00 | |
FW Other purchases and external expenses | | | 411 166.00 | |
FX Taxes, duties, and similar payments | | | 19 899.00 | |
FY Salaries and Wages | | | 531 611.00 | |
FZ Social Security Contributions | | | 201 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 435.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 179 394.00 | |
GG - OPERATING RESULT (I - II) | | | -62 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 377 555.00 | |
GL Other interest and similar income | | | 74 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000 000.00 | |
GP Total financial income (V) | | | 5 452 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 798 165.00 | |
GR Interest and similar expenses | | | 114 829.00 | |
GU Total financial expenses (VI) | | | 2 912 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 539 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 664.00 | | | 12 664.00 |
A4 Equity method investments | 533.00 | | | 533.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -333 111.00 | | | -333 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 569 399.00 | | | 6 569 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 759 295.00 | | | 3 759 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 810 104.00 | | | 2 810 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -19 608.00 | -14 435.00 | | -19 608.00 |
PE DEPRECIATION Total including other intangible assets | -13 614.00 | -1 270.00 | | -13 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -5 994.00 | -13 164.00 | | -5 994.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 245 165.00 | | |
7B Total provisions for depreciation | 3 000 000.00 | 2 798 165.00 | 3 000 000.00 | 3 000 000.00 |
7C Grand total | 3 000 000.00 | 2 798 165.00 | 3 000 000.00 | 3 000 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 231 537.00 | 231 537.00 | | 231 537.00 |
8D Social Security and Other Social Organizations | 180 929.00 | 180 929.00 | | 180 929.00 |
UL Receivables related to investments | 1 245 165.00 | | 1 245 165.00 | 1 245 165.00 |
UT Other financial assets | 20 221.00 | | 20 221.00 | 20 221.00 |
UX Other trade receivables | 1 035 366.00 | 1 035 366.00 | | 1 035 366.00 |
VG Loans with a maturity of up to one year at origin | 2 615 178.00 | 472 321.00 | 1 714 285.00 | 2 615 178.00 |
VI Group and Associates | 4 446 126.00 | 4 446 126.00 | | 4 446 126.00 |
VK Loans repaid during the year | 428 571.00 | | | 428 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861 047.00 | 4 861 047.00 | | 4 861 047.00 |
VS Prepaid expenses | 24 272.00 | 24 272.00 | | 24 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 186 073.00 | 5 920 686.00 | 1 265 386.00 | 7 186 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 473 772.00 | 5 330 915.00 | 1 714 285.00 | 7 473 772.00 |
