| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 176 128.00 | 85 296.00 | 90 831.00 | 176 128.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 10 847 889.00 | 85 296.00 | 10 762 592.00 | 10 847 889.00 |
BX Customers and related accounts | 242 666.00 | | 242 666.00 | 242 666.00 |
BZ Other receivables | 528 064.00 | | 528 064.00 | 528 064.00 |
CD Marketable securities | 4 157 198.00 | 450.00 | 4 156 748.00 | 4 157 198.00 |
CF Cash and cash equivalents | 6 238 910.00 | | 6 238 910.00 | 6 238 910.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 11 167 575.00 | 450.00 | 11 167 125.00 | 11 167 575.00 |
CO Grand total (0 to V) | 22 015 464.00 | 85 746.00 | 21 929 718.00 | 22 015 464.00 |
CU Other investments | 10 670 961.00 | | 10 670 961.00 | 10 670 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DD Legal reserve (1) | 175 000.00 | | | 175 000.00 |
DG Other reserves | 6 534 956.00 | | | 6 534 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 497.00 | | | 334 497.00 |
DL TOTAL (I) | 8 444 453.00 | | | 8 444 453.00 |
DU Loans and Debts from Credit Institutions (3) | 8 340 135.00 | | | 8 340 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 513 069.00 | | | 4 513 069.00 |
DX Trade payables and related accounts | 102 252.00 | | | 102 252.00 |
DY Tax and social security liabilities | 387 805.00 | | | 387 805.00 |
EA Other liabilities | 142 001.00 | | | 142 001.00 |
EC TOTAL (IV) | 13 485 264.00 | | | 13 485 264.00 |
EE Grand total (I to V) | 21 929 718.00 | | | 21 929 718.00 |
EG Accrued income and payables due within one year | 6 406 674.00 | | | 6 406 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | | | 1 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 334 508.00 | | 1 334 508.00 | 1 334 508.00 |
FJ Net sales | 1 334 508.00 | | 1 334 508.00 | 1 334 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 840.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 1 344 475.00 | |
FW Other purchases and external expenses | | | 548 281.00 | |
FX Taxes, duties, and similar payments | | | 35 743.00 | |
FY Salaries and Wages | | | 692 756.00 | |
FZ Social Security Contributions | | | 431 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 703.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 1 744 891.00 | |
GG - OPERATING RESULT (I - II) | | | -400 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654 572.00 | |
GL Other interest and similar income | | | 28 037.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 198.00 | |
GP Total financial income (V) | | | 684 808.00 | |
GR Interest and similar expenses | | | 24 002.00 | |
GU Total financial expenses (VI) | | | 24 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 660 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 840.00 | | | 9 840.00 |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 885.00 | | | 48 885.00 |
HF Exceptional expenses on capital transactions | 42 392.00 | | | 42 392.00 |
HH Total exceptional expenses (VIII) | 42 392.00 | | | 42 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 492.00 | | | 6 492.00 |
HJ Employee participation in company results | 32 362.00 | | | 32 362.00 |
HK Income tax | -99 976.00 | | | -99 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 169.00 | | | 2 078 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 672.00 | | | 1 743 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 497.00 | | | 334 497.00 |
| |
| 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 | 8 839 756.00 | | 2 069 997.00 | 8 839 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 10 671 761.00 | |
I4 DECREASES Grand Total | | 61 864.00 | 10 847 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 864.00 | 176 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 995.00 | | 29 997.00 | 167 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 671 761.00 | | 2 040 000.00 | 8 671 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 064.00 | 36 703.00 | 19 471.00 | 68 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 064.00 | 36 703.00 | 19 471.00 | 68 064.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 648.00 | | 2 198.00 | 2 648.00 |
7B Total provisions for depreciation | 2 648.00 | | 2 198.00 | 2 648.00 |
7C Grand total | 2 648.00 | | 2 198.00 | 2 648.00 |
UG - Financial | | | 2 198.00 | |
| |
| 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 | 5 653.00 | 5 653.00 | | 5 653.00 |
8B Suppliers and Related Accounts | 102 252.00 | 102 252.00 | | 102 252.00 |
8D Social Security and Other Social Organizations | 387 806.00 | 387 806.00 | | 387 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 001.00 | 142 001.00 | | 142 001.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 242 667.00 | 242 667.00 | | 242 667.00 |
VG Loans with a maturity of up to one year at origin | 1 179.00 | 1 179.00 | | 1 179.00 |
VH Loans with a maturity of more than one year at origin | 8 338 957.00 | 1 260 366.00 | 4 827 510.00 | 8 338 957.00 |
VI Group and Associates | 4 507 417.00 | 4 507 417.00 | | 4 507 417.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 243 112.00 | | | 243 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 065.00 | 528 065.00 | | 528 065.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 267.00 | 771 467.00 | 800.00 | 772 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 485 265.00 | 6 406 674.00 | 4 827 510.00 | 13 485 265.00 |
