| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 245.00 | | 4 245.00 | 4 245.00 |
AJ Other Intangible Assets | 2 796 381.00 | 279 638.00 | 2 516 743.00 | 2 796 381.00 |
AN Land | 39 363.00 | | 39 363.00 | 39 363.00 |
AP Buildings | 211 440.00 | 205 763.00 | 5 677.00 | 211 440.00 |
AR Technical installations, industrial equipment and tools | 1 379 180.00 | 1 379 180.00 | | 1 379 180.00 |
AT Other tangible assets | 12 262.00 | 12 262.00 | | 12 262.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 9 248 734.00 | | 9 248 734.00 | 9 248 734.00 |
BJ TOTAL (I) | 14 576 985.00 | 1 876 843.00 | 12 700 141.00 | 14 576 985.00 |
BZ Other receivables | 2 610 734.00 | | 2 610 734.00 | 2 610 734.00 |
CF Cash and cash equivalents | 51 252.00 | | 51 252.00 | 51 252.00 |
CH Prepaid expenses | 49 467.00 | | 49 467.00 | 49 467.00 |
CJ TOTAL (II) | 2 711 453.00 | | 2 711 453.00 | 2 711 453.00 |
CO Grand total (0 to V) | 17 288 438.00 | 1 876 843.00 | 15 411 594.00 | 17 288 438.00 |
CU Other investments | 885 376.00 | | 885 376.00 | 885 376.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 831 999.00 | 10 280 000.00 | | 7 831 999.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | | 742 238.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 048.00 | -3 190 239.00 | | -183 048.00 |
DL TOTAL (I) | 8 248 950.00 | 8 431 998.00 | | 8 248 950.00 |
DQ Provisions for Expenses | 29 066.00 | 34 877.00 | | 29 066.00 |
DR TOTAL (IV) | 29 066.00 | 34 877.00 | | 29 066.00 |
DU Loans and Debts from Credit Institutions (3) | 700 426.00 | | | 700 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 676.00 | 6 173 987.00 | | 1 817 676.00 |
DX Trade payables and related accounts | 314 003.00 | 1 548.00 | | 314 003.00 |
DY Tax and social security liabilities | 61 297.00 | | | 61 297.00 |
EA Other liabilities | 865 126.00 | 103.00 | | 865 126.00 |
EB Prepaid income (2) | 3 375 049.00 | | | 3 375 049.00 |
EC TOTAL (IV) | 7 133 578.00 | 6 175 639.00 | | 7 133 578.00 |
EE Grand total (I to V) | 15 411 594.00 | 14 607 637.00 | | 15 411 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 507 550.00 | 507 550.00 | |
FJ Net sales | | 507 550.00 | 507 550.00 | |
FR Total operating income (I) | | | 507 550.00 | |
FW Other purchases and external expenses | | | 194 886.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 218.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 483 934.00 | |
GG - OPERATING RESULT (I - II) | | | 23 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 561 447.00 | |
GL Other interest and similar income | | | 3 191.00 | |
GP Total financial income (V) | | | 564 638.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 114.00 | |
GU Total financial expenses (VI) | | | 50 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 514 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 538 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 5 811.00 | | | 5 811.00 |
HD Total exceptional income (VII) | 5 811.00 | | | 5 811.00 |
HE Exceptional expenses on management operations | 727 000.00 | 3 863.00 | | 727 000.00 |
HH Total exceptional expenses (VIII) | 727 000.00 | 3 863.00 | | 727 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721 189.00 | -3 863.00 | | -721 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 000.00 | 1 231.00 | | 1 078 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 049.00 | 3 191 471.00 | | 1 261 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 048.00 | -3 190 239.00 | | -183 048.00 |
HP References: Equipment leasing | 178 954.00 | | | 178 954.00 |
| |
| 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 | 17 187 397.00 | | 14 309 588.00 | 17 187 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 920 000.00 | 10 134 112.00 | |
I4 DECREASES Grand Total | | 16 920 000.00 | 14 576 985.00 | |
IO DECREASES Total including other intangible assets | | | 2 800 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 642 246.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 800 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 642 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 187 397.00 | | 9 866 715.00 | 17 187 397.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 589 625.00 | 287 218.00 | | 1 589 625.00 |
PE DEPRECIATION Total including other intangible assets | | 279 638.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 589 625.00 | 7 580.00 | | 1 589 625.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 34 877.00 | | 5 811.00 | 34 877.00 |
7C Grand total | 34 877.00 | | 5 811.00 | 34 877.00 |
UJ - Exceptional | | | 5 811.00 | |
| |
| 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 | 314 003.00 | 314 003.00 | | 314 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838 587.00 | 838 587.00 | | 838 587.00 |
8L Deferred income | 3 375 049.00 | 3 375 049.00 | | 3 375 049.00 |
UT Other financial assets | 9 248 734.00 | 9 248 734.00 | | 9 248 734.00 |
VB VAT | 68 576.00 | 68 576.00 | | 68 576.00 |
VC Group and associates | 2 120 123.00 | 2 120 123.00 | | 2 120 123.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VI Group and Associates | 1 844 215.00 | 1 844 215.00 | | 1 844 215.00 |
VJ Loans taken out during the year | 700 426.00 | | | 700 426.00 |
VK Loans repaid during the year | 704 165.00 | | | 704 165.00 |
VM Income taxes | 234 561.00 | 234 561.00 | | 234 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 473.00 | 187 473.00 | | 187 473.00 |
VS Prepaid expenses | 49 467.00 | 49 467.00 | | 49 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 908 936.00 | 11 908 936.00 | | 11 908 936.00 |
VW VAT | 61 297.00 | 61 297.00 | | 61 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 133 578.00 | 7 133 578.00 | | 7 133 578.00 |
