| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 453.00 | 18 709.00 | 57 744.00 | 76 453.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 30 039.00 | 18 912.00 | 11 127.00 | 30 039.00 |
AV Fixed assets in progress | 41 470.00 | | 41 470.00 | 41 470.00 |
BH Other financial assets | 24 832.00 | | 24 832.00 | 24 832.00 |
BJ TOTAL (I) | 11 617 477.00 | 9 001 701.00 | 2 615 776.00 | 11 617 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 429.00 | | 64 429.00 | 64 429.00 |
BZ Other receivables | 441 365.00 | | 441 365.00 | 441 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 505 793.00 | | 505 793.00 | 505 793.00 |
CO Grand total (0 to V) | 12 123 270.00 | 9 001 701.00 | 3 121 569.00 | 12 123 270.00 |
CU Other investments | 11 444 683.00 | 8 964 080.00 | 2 480 603.00 | 11 444 683.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 99 183.00 | -46 151.00 | | 99 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 011.00 | 1 650 333.00 | | 37 011.00 |
DK Regulated provisions | 27 251.00 | 6 575.00 | | 27 251.00 |
DL TOTAL (I) | 218 444.00 | 1 660 758.00 | | 218 444.00 |
DU Loans and Debts from Credit Institutions (3) | 2 767.00 | 1 585.00 | | 2 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778 268.00 | 1 276 132.00 | | 2 778 268.00 |
DX Trade payables and related accounts | 120 238.00 | 128 675.00 | | 120 238.00 |
DY Tax and social security liabilities | 1 852.00 | 1 325.00 | | 1 852.00 |
EC TOTAL (IV) | 2 903 125.00 | 1 407 717.00 | | 2 903 125.00 |
EE Grand total (I to V) | 3 121 569.00 | 3 068 475.00 | | 3 121 569.00 |
EG Accrued income and payables due within one year | 2 903 125.00 | 1 407 717.00 | | 2 903 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 767.00 | 1 585.00 | | 2 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 793 362.00 | | 793 362.00 | 793 362.00 |
FJ Net sales | 793 362.00 | | 793 362.00 | 793 362.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 793 363.00 | |
FW Other purchases and external expenses | | | 786 245.00 | |
FX Taxes, duties, and similar payments | | | 2 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 807 500.00 | |
GG - OPERATING RESULT (I - II) | | | -14 137.00 | |
GH Attributed profit or transferred loss (III) | | | 429 266.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 156.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 000.00 | |
GR Interest and similar expenses | | | 9 598.00 | |
GU Total financial expenses (VI) | | | 361 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 547.00 | 231.00 | | 547.00 |
HD Total exceptional income (VII) | 547.00 | 231.00 | | 547.00 |
HG Exceptional depreciation and provisions | 21 223.00 | 6 806.00 | | 21 223.00 |
HH Total exceptional expenses (VIII) | 21 223.00 | 6 806.00 | | 21 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 676.00 | -6 575.00 | | -20 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 227 331.00 | 3 244 149.00 | | 1 227 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 320.00 | 1 593 816.00 | | 1 190 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 011.00 | 1 650 333.00 | | 37 011.00 |
| |
| 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 | 11 598 474.00 | | 103 020.00 | 11 598 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 469 515.00 | |
I4 DECREASES Grand Total | 63 560.00 | 20 457.00 | 11 617 477.00 | 63 560.00 |
IO DECREASES Total including other intangible assets | 63 560.00 | | 76 453.00 | 63 560.00 |
IY DECREASES Total Tangible Fixed Assets | | 20 457.00 | 71 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 195.00 | | 56 818.00 | 83 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 764.00 | | 46 202.00 | 45 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 469 515.00 | | | 11 469 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 318.00 | 18 303.00 | | 19 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 318.00 | 15 391.00 | | 3 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 000.00 | 2 912.00 | | 16 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 575.00 | 21 223.00 | 547.00 | 6 575.00 |
7B Total provisions for depreciation | 8 612 080.00 | 352 000.00 | | 8 612 080.00 |
7C Grand total | 8 618 655.00 | 373 223.00 | 547.00 | 8 618 655.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 21 223.00 | 547.00 | |
| |
| 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 | 120 238.00 | 120 238.00 | | 120 238.00 |
UT Other financial assets | 24 832.00 | | 24 832.00 | 24 832.00 |
UX Other trade receivables | 64 429.00 | 64 429.00 | | 64 429.00 |
VB VAT | 11 946.00 | 11 946.00 | | 11 946.00 |
VC Group and associates | 429 418.00 | 429 418.00 | | 429 418.00 |
VG Loans with a maturity of up to one year at origin | 2 767.00 | 2 767.00 | | 2 767.00 |
VI Group and Associates | 2 778 268.00 | 2 778 268.00 | | 2 778 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 852.00 | 1 852.00 | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 625.00 | 505 793.00 | 24 832.00 | 530 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 125.00 | 2 903 125.00 | | 2 903 125.00 |
