| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 2 582.00 | |
AT Other tangible assets | | | 2 037.00 | |
BD Other fixed assets | | | 500 000.00 | |
BJ TOTAL (I) | | | 2 439 005.00 | |
BX Customers and related accounts | | | 7 700.00 | |
BZ Other receivables | | | 1 415 809.00 | |
CD Marketable securities | | | 2 129 701.00 | |
CF Cash and cash equivalents | | | 602 338.00 | |
CH Prepaid expenses | | | 442.00 | |
CJ TOTAL (II) | | | 4 155 989.00 | |
CO Grand total (0 to V) | | | 6 594 994.00 | |
CS Evaluated investments - equity method | | | 1 934 386.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 838.00 | 689 838.00 | | 689 838.00 |
DD Legal reserve (1) | 68 984.00 | 68 984.00 | | 68 984.00 |
DG Other reserves | 56 023.00 | 56 023.00 | | 56 023.00 |
DH Retained earnings | 2 835 976.00 | 1 636 787.00 | | 2 835 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 099.00 | 1 199 190.00 | | 365 099.00 |
DL TOTAL (I) | 4 015 919.00 | 3 650 821.00 | | 4 015 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 426 171.00 | 1 341 387.00 | | 2 426 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 148.00 | 126 967.00 | | 129 148.00 |
DX Trade payables and related accounts | 1 562.00 | 814.00 | | 1 562.00 |
DY Tax and social security liabilities | 11 562.00 | 26 866.00 | | 11 562.00 |
EA Other liabilities | 10 630.00 | 2 992.00 | | 10 630.00 |
EC TOTAL (IV) | 2 579 074.00 | 1 499 026.00 | | 2 579 074.00 |
EE Grand total (I to V) | 6 594 994.00 | 5 149 847.00 | | 6 594 994.00 |
EG Accrued income and payables due within one year | 2 119 074.00 | | | 2 119 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 766 171.00 | 481 387.00 | | 1 766 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 992.00 | |
FJ Net sales | | | 24 992.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 993.00 | |
FW Other purchases and external expenses | | | 54 820.00 | |
FX Taxes, duties, and similar payments | | | 4 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 61 608.00 | |
GG - OPERATING RESULT (I - II) | | | -36 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 206.00 | |
GL Other interest and similar income | | | 39 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 962.00 | |
GP Total financial income (V) | | | 497 147.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 443.00 | |
GU Total financial expenses (VI) | | | 23 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 990.00 | 63 662.00 | | 71 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 140.00 | 1 538 290.00 | | 522 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 041.00 | 339 100.00 | | 157 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 099.00 | 1 199 190.00 | | 365 099.00 |
| |
| 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 | 1 952 628.00 | | 503 621.00 | 1 952 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 434 386.00 | |
I4 DECREASES Grand Total | | | 2 456 249.00 | |
IO DECREASES Total including other intangible assets | | | 6 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 023.00 | | 2 622.00 | 4 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 217.00 | | | 15 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 933 387.00 | | 500 999.00 | 1 933 387.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 075.00 | 2 170.00 | | 15 075.00 |
PE DEPRECIATION Total including other intangible assets | 3 781.00 | 282.00 | | 3 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 293.00 | 1 887.00 | | 11 293.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276 802.00 | | 25 962.00 | 276 802.00 |
7B Total provisions for depreciation | 276 802.00 | | 25 962.00 | 276 802.00 |
7C Grand total | 276 802.00 | | 25 962.00 | 276 802.00 |
| |
| 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 | 1 562.00 | 1 562.00 | | 1 562.00 |
8E Income Taxes | 9 879.00 | 9 879.00 | | 9 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 630.00 | 10 630.00 | | 10 630.00 |
UX Other trade receivables | 7 700.00 | 7 700.00 | | 7 700.00 |
VB VAT | 12 688.00 | 12 688.00 | | 12 688.00 |
VC Group and associates | 1 398 121.00 | 1 398 121.00 | | 1 398 121.00 |
VH Loans with a maturity of more than one year at origin | 2 426 171.00 | 1 966 171.00 | 460 000.00 | 2 426 171.00 |
VI Group and Associates | 129 148.00 | 129 148.00 | | 129 148.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 951.00 | 1 423 951.00 | | 1 423 951.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 074.00 | 2 119 074.00 | 460 000.00 | 2 579 074.00 |
