| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 200.00 | 29 407.00 | 793.00 | 30 200.00 |
AT Other tangible assets | 33 623.00 | 23 804.00 | 9 819.00 | 33 623.00 |
BD Other fixed assets | 133 358.00 | 133 358.00 | | 133 358.00 |
BJ TOTAL (I) | 4 118 835.00 | 1 538 586.00 | 2 580 249.00 | 4 118 835.00 |
BX Customers and related accounts | 133 874.00 | | 133 874.00 | 133 874.00 |
BZ Other receivables | 1 036 206.00 | 44 685.00 | 991 522.00 | 1 036 206.00 |
CF Cash and cash equivalents | 81 913.00 | | 81 913.00 | 81 913.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 1 254 101.00 | 44 685.00 | 1 209 416.00 | 1 254 101.00 |
CO Grand total (0 to V) | 5 372 936.00 | 1 583 271.00 | 3 789 665.00 | 5 372 936.00 |
CU Other investments | 3 921 653.00 | 1 352 017.00 | 2 569 636.00 | 3 921 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 291 183.00 | 2 290 308.00 | | 2 291 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 445.00 | 15 876.00 | | 228 445.00 |
DL TOTAL (I) | 2 563 628.00 | 2 350 183.00 | | 2 563 628.00 |
DU Loans and Debts from Credit Institutions (3) | 76 198.00 | 85 875.00 | | 76 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 510.00 | 947 673.00 | | 960 510.00 |
DX Trade payables and related accounts | 67 654.00 | 51 073.00 | | 67 654.00 |
DY Tax and social security liabilities | 72 491.00 | 72 909.00 | | 72 491.00 |
EA Other liabilities | 49 184.00 | 2 679.00 | | 49 184.00 |
EC TOTAL (IV) | 1 226 037.00 | 1 160 208.00 | | 1 226 037.00 |
EE Grand total (I to V) | 3 789 665.00 | 3 510 392.00 | | 3 789 665.00 |
EI Including equity loans | 960 510.00 | | | 960 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 450 575.00 | |
FJ Net sales | | | 450 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 900.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 484 486.00 | |
FW Other purchases and external expenses | | | 219 222.00 | |
FX Taxes, duties, and similar payments | | | 9 990.00 | |
FY Salaries and Wages | | | 222 313.00 | |
FZ Social Security Contributions | | | 89 387.00 | |
GB Operating Expenses - Provisions | | | 5 407.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 546 324.00 | |
GG - OPERATING RESULT (I - II) | | | -61 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 680.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 152 691.00 | |
GR Interest and similar expenses | | | 8 005.00 | |
GU Total financial expenses (VI) | | | 52 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 394.00 | 5 217.00 | | 7 394.00 |
HH Total exceptional expenses (VIII) | 7 394.00 | 5 217.00 | | 7 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 394.00 | -5 217.00 | | -7 394.00 |
HK Income tax | -197 676.00 | -99 335.00 | | -197 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 176.00 | 707 020.00 | | 637 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 731.00 | 691 144.00 | | 408 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 445.00 | 15 876.00 | | 228 445.00 |
| |
| 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 | 4 067 818.00 | | 51 017.00 | 4 067 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 055 011.00 | |
I4 DECREASES Grand Total | | | 4 118 835.00 | |
IO DECREASES Total including other intangible assets | | | 30 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 200.00 | | | 30 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 107.00 | | 517.00 | 33 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 004 511.00 | | 50 500.00 | 4 004 511.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 805.00 | 5 407.00 | | 47 805.00 |
PE DEPRECIATION Total including other intangible assets | 29 407.00 | | | 29 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 397.00 | 5 407.00 | | 18 397.00 |
| |
| 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 | 67 654.00 | 67 654.00 | | 67 654.00 |
8D Social Security and Other Social Organizations | 71 531.00 | 71 531.00 | | 71 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 010 654.00 | 1 010 654.00 | | 1 010 654.00 |
UX Other trade receivables | 133 874.00 | 133 874.00 | | 133 874.00 |
VH Loans with a maturity of more than one year at origin | 76 198.00 | 20 110.00 | 56 087.00 | 76 198.00 |
VK Loans repaid during the year | 9 677.00 | | | 9 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 206.00 | 1 036 206.00 | | 1 036 206.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 188.00 | 1 172 188.00 | | 1 172 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 037.00 | 1 169 950.00 | 56 087.00 | 1 226 037.00 |
