| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 244 638.00 | 1 235 667.00 | 8 971.00 | 1 244 638.00 |
BJ TOTAL (I) | 4 929 314.00 | 1 235 667.00 | 3 693 647.00 | 4 929 314.00 |
BZ Other receivables | 2 562 507.00 | | 2 562 507.00 | 2 562 507.00 |
CD Marketable securities | 955 000.00 | | 955 000.00 | 955 000.00 |
CF Cash and cash equivalents | 38 217.00 | | 38 217.00 | 38 217.00 |
CJ TOTAL (II) | 3 555 724.00 | | 3 555 724.00 | 3 555 724.00 |
CO Grand total (0 to V) | 8 485 038.00 | 1 235 667.00 | 7 249 371.00 | 8 485 038.00 |
CU Other investments | 3 684 676.00 | | 3 684 676.00 | 3 684 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 438 280.00 | 6 438 280.00 | | 6 438 280.00 |
DH Retained earnings | -1 663 461.00 | -1 765 828.00 | | -1 663 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 642.00 | 102 367.00 | | 463 642.00 |
DL TOTAL (I) | 5 238 462.00 | 4 774 819.00 | | 5 238 462.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 250.00 | 1 908 369.00 | | 1 504 250.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
EA Other liabilities | 504 499.00 | 504 499.00 | | 504 499.00 |
EC TOTAL (IV) | 2 010 909.00 | 2 417 055.00 | | 2 010 909.00 |
EE Grand total (I to V) | 7 249 371.00 | 7 191 875.00 | | 7 249 371.00 |
EG Accrued income and payables due within one year | 2 010 909.00 | 2 417 055.00 | | 2 010 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 027.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 18 683.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 842.00 | |
GF Total Operating Expenses (II) | | | 124 167.00 | |
GG - OPERATING RESULT (I - II) | | | -124 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 624 285.00 | |
GL Other interest and similar income | | | 29 331.00 | |
GP Total financial income (V) | | | 653 615.00 | |
GR Interest and similar expenses | | | 54 742.00 | |
GU Total financial expenses (VI) | | | 54 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 36 240.00 | | |
HH Total exceptional expenses (VIII) | | 36 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 216.00 | | |
HK Income tax | 11 064.00 | -16 097.00 | | 11 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 615.00 | 382 286.00 | | 653 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 973.00 | 279 919.00 | | 189 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 642.00 | 102 367.00 | | 463 642.00 |
| |
| 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 | 5 859 314.00 | | | 5 859 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 684 676.00 | |
I4 DECREASES Grand Total | 930 000.00 | | 4 929 314.00 | 930 000.00 |
IO DECREASES Total including other intangible assets | 930 000.00 | | 1 244 638.00 | 930 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 174 638.00 | | | 2 174 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 684 676.00 | | | 3 684 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 060 825.00 | 104 842.00 | 930 000.00 | 2 060 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 060 825.00 | 104 842.00 | 930 000.00 | 2 060 825.00 |
| |
| 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 | 1 317 572.00 | 1 317 572.00 | | 1 317 572.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 177.00 | 691 177.00 | | 691 177.00 |
UX Other trade receivables | 2 562 507.00 | 2 562 507.00 | | 2 562 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 562 507.00 | 2 562 507.00 | | 2 562 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 010 909.00 | 2 010 909.00 | | 2 010 909.00 |
