| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 023 760.00 | 2 316 237.00 | 1 707 523.00 | 4 023 760.00 |
AT Other tangible assets | 1 750 301.00 | 1 130 961.00 | 619 339.00 | 1 750 301.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 7 765 879.00 | 3 447 198.00 | 4 318 681.00 | 7 765 879.00 |
BX Customers and related accounts | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 4 318 516.00 | | 4 318 516.00 | 4 318 516.00 |
CD Marketable securities | 20 906 806.00 | 211 402.00 | 20 695 404.00 | 20 906 806.00 |
CF Cash and cash equivalents | 2 174 425.00 | | 2 174 425.00 | 2 174 425.00 |
CH Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
CJ TOTAL (II) | 27 412 458.00 | 211 402.00 | 27 201 056.00 | 27 412 458.00 |
CO Grand total (0 to V) | 35 178 337.00 | 3 658 600.00 | 31 519 737.00 | 35 178 337.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
CU Other investments | 1 991 769.00 | | 1 991 769.00 | 1 991 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 612 240.00 | 612 240.00 | | 612 240.00 |
DD Legal reserve (1) | 63 132.00 | 63 132.00 | | 63 132.00 |
DG Other reserves | 9 005 166.00 | 16 368 812.00 | | 9 005 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 153.00 | 436 354.00 | | -93 153.00 |
DL TOTAL (I) | 9 587 384.00 | 17 480 538.00 | | 9 587 384.00 |
DU Loans and Debts from Credit Institutions (3) | 10 405 704.00 | 9 725 932.00 | | 10 405 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 174 736.00 | 4 385 142.00 | | 9 174 736.00 |
DX Trade payables and related accounts | 16 368.00 | 19 118.00 | | 16 368.00 |
DY Tax and social security liabilities | 2 121 877.00 | 322 758.00 | | 2 121 877.00 |
EA Other liabilities | 213 668.00 | 8 441.00 | | 213 668.00 |
EC TOTAL (IV) | 21 932 353.00 | 14 461 391.00 | | 21 932 353.00 |
EE Grand total (I to V) | 31 519 737.00 | 31 941 929.00 | | 31 519 737.00 |
EG Accrued income and payables due within one year | | 14 461 391.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 725 932.00 | | |
EI Including equity loans | 9 174 736.00 | | | 9 174 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 621 648.00 | | 621 648.00 | 621 648.00 |
FJ Net sales | 621 648.00 | | 621 648.00 | 621 648.00 |
FR Total operating income (I) | | | 621 649.00 | |
FW Other purchases and external expenses | | | 211 777.00 | |
FX Taxes, duties, and similar payments | | | 102 196.00 | |
FY Salaries and Wages | | | 45 500.00 | |
FZ Social Security Contributions | | | 16 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 714.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 721 154.00 | |
GG - OPERATING RESULT (I - II) | | | -99 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 250.00 | |
GL Other interest and similar income | | | 127 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 417.00 | |
GO Net income from sales of marketable securities | | | 158 662.00 | |
GP Total financial income (V) | | | 538 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 714.00 | |
GR Interest and similar expenses | | | 58 540.00 | |
GT Net expenses on sales of marketable securities | | | 337 980.00 | |
GU Total financial expenses (VI) | | | 431 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 078.00 | | | 54 078.00 |
HD Total exceptional income (VII) | 54 078.00 | | | 54 078.00 |
HE Exceptional expenses on management operations | 31 268.00 | | | 31 268.00 |
HH Total exceptional expenses (VIII) | 31 268.00 | | | 31 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 810.00 | | | 22 810.00 |
HK Income tax | 124 157.00 | 536 294.00 | | 124 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 660.00 | 1 915 181.00 | | 1 214 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 813.00 | 1 478 827.00 | | 1 307 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 153.00 | 436 354.00 | | -93 153.00 |
| |
| 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 | 7 767 884.00 | | 1 158.00 | 7 767 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 991 818.00 | |
I4 DECREASES Grand Total | | 3 163.00 | 7 765 879.00 | |
IO DECREASES Total including other intangible assets | | | 4 023 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 163.00 | 1 750 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 023 760.00 | | | 4 023 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 752 306.00 | | 1 158.00 | 1 752 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 818.00 | | | 1 991 818.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 105 648.00 | 344 714.00 | 3 163.00 | 3 105 648.00 |
PE DEPRECIATION Total including other intangible assets | 2 115 049.00 | 201 188.00 | | 2 115 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 599.00 | 143 525.00 | 3 163.00 | 990 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 176 688.00 | 34 714.00 | | 176 688.00 |
7B Total provisions for depreciation | 234 105.00 | 34 714.00 | 57 417.00 | 234 105.00 |
7C Grand total | 234 105.00 | 34 714.00 | 57 417.00 | 234 105.00 |
UG - Financial | | 34 714.00 | 57 417.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 300.00 | 48 300.00 | | 48 300.00 |
8B Suppliers and Related Accounts | 16 368.00 | 16 368.00 | | 16 368.00 |
8C Staff and Related Accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
8D Social Security and Other Social Organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 668.00 | 213 668.00 | | 213 668.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 11 200.00 | 11 200.00 | | 11 200.00 |
VB VAT | 4 347.00 | 4 347.00 | | 4 347.00 |
VG Loans with a maturity of up to one year at origin | 10 405 704.00 | 10 405 704.00 | | 10 405 704.00 |
VI Group and Associates | 9 126 436.00 | 9 126 436.00 | | 9 126 436.00 |
VM Income taxes | 362 041.00 | 362 041.00 | | 362 041.00 |
VP Miscellaneous | 22 132.00 | 22 132.00 | | 22 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 093 624.00 | 2 093 624.00 | | 2 093 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 929 996.00 | 3 929 996.00 | | 3 929 996.00 |
VS Prepaid expenses | 1 512.00 | 1 512.00 | | 1 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 331 276.00 | 4 331 276.00 | | 4 331 276.00 |
VW VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 932 353.00 | 21 932 353.00 | | 21 932 353.00 |
