| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 2 320.00 | | 2 320.00 | 2 320.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 22 665.00 | 5 094.00 | 17 570.00 | 22 665.00 |
BJ TOTAL (I) | 24 985.00 | 5 094.00 | 19 890.00 | 24 985.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 073 758.00 | | 1 073 758.00 | 1 073 758.00 |
CD Marketable securities | 50 562.00 | | 50 562.00 | 50 562.00 |
CF Cash and cash equivalents | 742 619.00 | | 742 619.00 | 742 619.00 |
CJ TOTAL (II) | 1 866 940.00 | | 1 866 940.00 | 1 866 940.00 |
CO Grand total (0 to V) | 1 891 925.00 | 5 094.00 | 1 886 830.00 | 1 891 925.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 352.00 | 1 435 352.00 | | 1 435 352.00 |
DH Retained earnings | -951 762.00 | -241 504.00 | | -951 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 354 207.00 | -10 257.00 | | 1 354 207.00 |
DL TOTAL (I) | 1 837 797.00 | 1 183 589.00 | | 1 837 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 773 471.00 | | |
DX Trade payables and related accounts | 49 033.00 | 42 471.00 | | 49 033.00 |
DY Tax and social security liabilities | | 8 061.00 | | |
EC TOTAL (IV) | 49 033.00 | 824 004.00 | | 49 033.00 |
EE Grand total (I to V) | 1 886 830.00 | 2 007 594.00 | | 1 886 830.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 103 839.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 345.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 538.00 | |
GG - OPERATING RESULT (I - II) | | | -106 538.00 | |
GP Total financial income (V) | | | 308 891.00 | |
GU Total financial expenses (VI) | | | -336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 968 677.00 | | | 2 968 677.00 |
HH Total exceptional expenses (VIII) | 1 817 158.00 | 8 559.00 | | 1 817 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 151 518.00 | -8 559.00 | | 1 151 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 277 568.00 | 41 271.00 | | 3 277 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923 360.00 | 51 528.00 | | 1 923 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 354 207.00 | -10 257.00 | | 1 354 207.00 |
| |
| 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 | 1 822 227.00 | | 19 917.00 | 1 822 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 185 695.00 | | |
I4 DECREASES Grand Total | | 1 817 158.00 | 24 985.00 | |
IO DECREASES Total including other intangible assets | | 631 464.00 | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 633 784.00 | | | 633 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 749.00 | | 19 917.00 | 2 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 695.00 | | | 1 185 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 749.00 | 2 346.00 | | 2 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749.00 | 2 346.00 | | 2 749.00 |
| |
| 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 | 49 034.00 | 49 034.00 | | 49 034.00 |
UX Other trade receivables | 1 073 759.00 | 1 073 759.00 | | 1 073 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 759.00 | 1 073 759.00 | | 1 073 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 034.00 | 49 034.00 | | 49 034.00 |
