| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 082 500.00 | 417 963.00 | 664 536.00 | 1 082 500.00 |
AT Other tangible assets | 2 056.00 | 1 631.00 | 425.00 | 2 056.00 |
BB Receivables related to investments | 1 434 476.00 | | 1 434 476.00 | 1 434 476.00 |
BH Other financial assets | 222.00 | | 222.00 | 222.00 |
BJ TOTAL (I) | 3 367 386.00 | 419 595.00 | 2 947 791.00 | 3 367 386.00 |
BX Customers and related accounts | 17 722.00 | 17 722.00 | | 17 722.00 |
BZ Other receivables | 367 139.00 | | 367 139.00 | 367 139.00 |
CD Marketable securities | 476 679.00 | 91 070.00 | 385 608.00 | 476 679.00 |
CF Cash and cash equivalents | 267 369.00 | | 267 369.00 | 267 369.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 128 910.00 | 108 792.00 | 1 020 117.00 | 1 128 910.00 |
CO Grand total (0 to V) | 4 496 297.00 | 528 388.00 | 3 967 909.00 | 4 496 297.00 |
CU Other investments | 848 131.00 | | 848 131.00 | 848 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 283 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 78 866.00 | 71 102.00 | | 78 866.00 |
DH Retained earnings | 490 624.00 | 343 106.00 | | 490 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 350.00 | 155 283.00 | | 241 350.00 |
DL TOTAL (I) | 3 100 841.00 | 2 852 491.00 | | 3 100 841.00 |
DQ Provisions for Expenses | 233 907.00 | 188 372.00 | | 233 907.00 |
DR TOTAL (IV) | 233 907.00 | 188 372.00 | | 233 907.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 835.00 | 2 000.00 | | 17 835.00 |
DX Trade payables and related accounts | 26 855.00 | 15 060.00 | | 26 855.00 |
DY Tax and social security liabilities | 1 731.00 | 17 063.00 | | 1 731.00 |
EA Other liabilities | 586 551.00 | 334 324.00 | | 586 551.00 |
EC TOTAL (IV) | 633 160.00 | 368 448.00 | | 633 160.00 |
EE Grand total (I to V) | 3 967 909.00 | 3 409 311.00 | | 3 967 909.00 |
EG Accrued income and payables due within one year | 633 160.00 | 368 448.00 | | 633 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 002.00 | |
FW Other purchases and external expenses | | | 35 084.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FZ Social Security Contributions | | | 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 297.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 91 543.00 | |
GG - OPERATING RESULT (I - II) | | | -55 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 090.00 | |
GK Income from other securities and fixed asset receivables | | | 2 212.00 | |
GL Other interest and similar income | | | 78 809.00 | |
GP Total financial income (V) | | | 431 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 353.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 62 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 476 017.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 476 017.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | | 607 651.00 | | |
HG Exceptional depreciation and provisions | 45 536.00 | 37 662.00 | | 45 536.00 |
HH Total exceptional expenses (VIII) | 45 559.00 | 645 313.00 | | 45 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 559.00 | -169 295.00 | | -40 559.00 |
HK Income tax | 31 307.00 | 43 973.00 | | 31 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 114.00 | 976 024.00 | | 472 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 764.00 | 820 741.00 | | 230 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 350.00 | 155 282.00 | | 241 350.00 |
| |
| 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 | 2 784 738.00 | | 614 869.00 | 2 784 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 282 830.00 | |
I4 DECREASES Grand Total | | 32 221.00 | 3 367 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 221.00 | 2 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 500.00 | | | 1 082 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 278.00 | | | 34 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 961.00 | | 614 869.00 | 1 667 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 516.00 | 54 300.00 | 32 221.00 | 397 516.00 |
PE DEPRECIATION Total including other intangible assets | 363 919.00 | 54 045.00 | | 363 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 597.00 | 255.00 | 32 221.00 | 33 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 188 372.00 | 45 536.00 | | 188 372.00 |
6T Receivables | 17 722.00 | | | 17 722.00 |
6X Other provisions for depreciation | 28 717.00 | 62 354.00 | | 28 717.00 |
7B Total provisions for depreciation | 46 439.00 | 62 354.00 | | 46 439.00 |
7C Grand total | 234 811.00 | 107 890.00 | | 234 811.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 26 855.00 | 26 855.00 | | 26 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 551.00 | 586 551.00 | | 586 551.00 |
UL Receivables related to investments | 1 434 477.00 | 1 434 477.00 | | 1 434 477.00 |
UP Loans | | -280 000.00 | 280 000.00 | |
UT Other financial assets | 222.00 | 222.00 | | 222.00 |
VA Doubtful or disputed receivables | 17 722.00 | | 17 722.00 | 17 722.00 |
VB VAT | 4 475.00 | 4 475.00 | | 4 475.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 17 835.00 | 17 835.00 | | 17 835.00 |
VM Income taxes | 12 665.00 | 12 665.00 | | 12 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 561.00 | 1 521 839.00 | 297 722.00 | 1 819 561.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 160.00 | 633 160.00 | | 633 160.00 |
