| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 155 901.00 | 60 431.00 | 95 470.00 | 155 901.00 |
BJ TOTAL (I) | 4 479 365.00 | 60 931.00 | 4 418 434.00 | 4 479 365.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 275 439.00 | | 1 275 439.00 | 1 275 439.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 281 561.00 | | 281 561.00 | 281 561.00 |
CH Prepaid expenses | 2 535.00 | | 2 535.00 | 2 535.00 |
CJ TOTAL (II) | 2 559 535.00 | | 2 559 535.00 | 2 559 535.00 |
CO Grand total (0 to V) | 7 038 900.00 | 60 931.00 | 6 977 969.00 | 7 038 900.00 |
CS Evaluated investments - equity method | 4 322 964.00 | | 4 322 964.00 | 4 322 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 208 000.00 | 3 825 000.00 | | 5 208 000.00 |
DB Share, merger, contribution premiums, etc. | 174 650.00 | 174 650.00 | | 174 650.00 |
DD Legal reserve (1) | 153 285.00 | 60 421.00 | | 153 285.00 |
DG Other reserves | 524.00 | 1 605.00 | | 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 467.00 | 1 857 283.00 | | 478 467.00 |
DL TOTAL (I) | 6 014 927.00 | 5 918 959.00 | | 6 014 927.00 |
DU Loans and Debts from Credit Institutions (3) | 905 580.00 | 549 012.00 | | 905 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 440.00 | 356 528.00 | | 4 440.00 |
DX Trade payables and related accounts | 11 669.00 | 8 055.00 | | 11 669.00 |
DY Tax and social security liabilities | 41 354.00 | 9 590.00 | | 41 354.00 |
EC TOTAL (IV) | 963 043.00 | 923 185.00 | | 963 043.00 |
EE Grand total (I to V) | 6 977 969.00 | 6 842 144.00 | | 6 977 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 252 323.00 | |
FJ Net sales | | | 252 323.00 | |
FQ Other income | | | 4 279.00 | |
FR Total operating income (I) | | | 256 602.00 | |
FW Other purchases and external expenses | | | 30 887.00 | |
FX Taxes, duties, and similar payments | | | 20 473.00 | |
FY Salaries and Wages | | | 194 275.00 | |
FZ Social Security Contributions | | | 59 969.00 | |
GB Operating Expenses - Provisions | | | 36 635.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 342 246.00 | |
GG - OPERATING RESULT (I - II) | | | -85 644.00 | |
GP Total financial income (V) | | | 567 432.00 | |
GU Total financial expenses (VI) | | | 3 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 2 427 304.00 | | |
HH Total exceptional expenses (VIII) | | 1 497 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 930 217.00 | | |
HK Income tax | -450.00 | 24 980.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 034.00 | 3 727 061.00 | | 824 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 567.00 | 1 869 779.00 | | 345 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 467.00 | 1 857 283.00 | | 478 467.00 |
| |
| 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 | 3 650 170.00 | | 829 194.00 | 3 650 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 322 964.00 | |
I4 DECREASES Grand Total | | | 4 479 364.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 900.00 | | | 155 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 493 770.00 | | 829 194.00 | 3 493 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 295.00 | 36 634.00 | | 24 295.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 795.00 | 36 634.00 | | 23 795.00 |
