| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | | 280.00 | 280.00 |
AT Other tangible assets | 10 779.00 | | 10 779.00 | 10 779.00 |
BJ TOTAL (I) | 1 729 910.00 | | 1 729 910.00 | 1 729 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 617 116.00 | | 6 617 116.00 | 6 617 116.00 |
CF Cash and cash equivalents | 2 015 847.00 | | 2 015 847.00 | 2 015 847.00 |
CJ TOTAL (II) | 8 632 964.00 | | 8 632 964.00 | 8 632 964.00 |
CO Grand total (0 to V) | 10 362 873.00 | | 10 362 873.00 | 10 362 873.00 |
CU Other investments | 1 718 851.00 | | 1 718 851.00 | 1 718 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 513.00 | 617 513.00 | | 617 513.00 |
DB Share, merger, contribution premiums, etc. | 775 357.00 | 775 357.00 | | 775 357.00 |
DD Legal reserve (1) | 61 751.00 | 52 530.00 | | 61 751.00 |
DH Retained earnings | 1 363 479.00 | 835 515.00 | | 1 363 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 935 848.00 | 537 186.00 | | 6 935 848.00 |
DL TOTAL (I) | 9 753 949.00 | 2 818 101.00 | | 9 753 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 069.00 | 2 415 548.00 | | 557 069.00 |
DX Trade payables and related accounts | 4 560.00 | 1 904.00 | | 4 560.00 |
DY Tax and social security liabilities | 46 320.00 | 70 257.00 | | 46 320.00 |
EA Other liabilities | 975.00 | 975.00 | | 975.00 |
EC TOTAL (IV) | 608 924.00 | 2 488 684.00 | | 608 924.00 |
EE Grand total (I to V) | 10 362 873.00 | 5 306 785.00 | | 10 362 873.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 380 693.00 | | 380 693.00 | 380 693.00 |
FJ Net sales | 380 693.00 | | 380 693.00 | 380 693.00 |
FR Total operating income (I) | | | 380 693.00 | |
FW Other purchases and external expenses | | | 7 951.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 9 080.00 | |
GG - OPERATING RESULT (I - II) | | | 371 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 561 232.00 | |
GN Positive exchange differences | | | 11 991.00 | |
GP Total financial income (V) | | | 6 573 223.00 | |
GR Interest and similar expenses | | | 9 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 563 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 935 216.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 286 547.00 | 810 390.00 | | 1 286 547.00 |
HH Total exceptional expenses (VIII) | 1 259 089.00 | 835 000.00 | | 1 259 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 458.00 | -24 610.00 | | 27 458.00 |
HK Income tax | 26 826.00 | | | 26 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 240 463.00 | 1 449 298.00 | | 8 240 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 615.00 | 912 112.00 | | 1 304 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 935 848.00 | 537 186.00 | | 6 935 848.00 |
| |
| 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 | 579 920.00 | | 2 409 078.00 | 579 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 259 089.00 | 1 718 851.00 | |
I4 DECREASES Grand Total | | 1 259 089.00 | 1 729 910.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 779.00 | | | 10 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 861.00 | | 2 409 078.00 | 568 861.00 |
| |
| 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 | 4 560.00 | 4 560.00 | | 4 560.00 |
8E Income Taxes | 26 826.00 | 26 826.00 | | 26 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975.00 | 975.00 | | 975.00 |
VC Group and associates | 6 599 203.00 | 5 574 047.00 | 1 025 156.00 | 6 599 203.00 |
VI Group and Associates | 557 069.00 | 557 069.00 | | 557 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 913.00 | 17 913.00 | | 17 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 617 116.00 | 5 591 960.00 | 1 025 156.00 | 6 617 116.00 |
VW VAT | 19 364.00 | 19 364.00 | | 19 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 924.00 | 608 924.00 | | 608 924.00 |
