| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 557 840.00 | 73 063.00 | 484 777.00 | 557 840.00 |
AT Other tangible assets | 117 924.00 | 58 882.00 | 59 041.00 | 117 924.00 |
BB Receivables related to investments | 617 425.00 | 170 000.00 | 447 425.00 | 617 425.00 |
BD Other fixed assets | 67 826.00 | | 67 826.00 | 67 826.00 |
BF Loans | 41 200.00 | 21 600.00 | 19 600.00 | 41 200.00 |
BH Other financial assets | 27 459.00 | | 27 459.00 | 27 459.00 |
BJ TOTAL (I) | 10 398 625.00 | 379 775.00 | 10 018 850.00 | 10 398 625.00 |
BX Customers and related accounts | 1 200.00 | 1 000.00 | 200.00 | 1 200.00 |
BZ Other receivables | 1 657 226.00 | 274 035.00 | 1 383 191.00 | 1 657 226.00 |
CF Cash and cash equivalents | 120 088.00 | | 120 088.00 | 120 088.00 |
CH Prepaid expenses | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 1 785 752.00 | 275 035.00 | 1 510 717.00 | 1 785 752.00 |
CO Grand total (0 to V) | 12 184 377.00 | 654 810.00 | 11 529 566.00 | 12 184 377.00 |
CU Other investments | 8 968 952.00 | 56 230.00 | 8 912 722.00 | 8 968 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 400.00 | | | 42 400.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 743.00 | | | 4 743.00 |
DG Other reserves | 8 582 703.00 | | | 8 582 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 017.00 | | | 728 017.00 |
DK Regulated provisions | 22 062.00 | | | 22 062.00 |
DL TOTAL (I) | 9 424 925.00 | | | 9 424 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 797 148.00 | | | 1 797 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 959.00 | | | 241 959.00 |
DX Trade payables and related accounts | 24 404.00 | | | 24 404.00 |
DY Tax and social security liabilities | 41 130.00 | | | 41 130.00 |
EC TOTAL (IV) | 2 104 641.00 | | | 2 104 641.00 |
EE Grand total (I to V) | 11 529 566.00 | | | 11 529 566.00 |
EG Accrued income and payables due within one year | 858 838.00 | | | 858 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 409 000.00 | | 409 000.00 | 409 000.00 |
FJ Net sales | 409 000.00 | | 409 000.00 | 409 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 342.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 411 424.00 | |
FW Other purchases and external expenses | | | 105 601.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
FY Salaries and Wages | | | 107 081.00 | |
FZ Social Security Contributions | | | 42 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 308 680.00 | |
GG - OPERATING RESULT (I - II) | | | 102 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 618.00 | |
GL Other interest and similar income | | | 11 247.00 | |
GP Total financial income (V) | | | 684 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 475.00 | |
GR Interest and similar expenses | | | 23 304.00 | |
GU Total financial expenses (VI) | | | 135 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 342.00 | | | 2 342.00 |
HK Income tax | -76 187.00 | | | -76 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 289.00 | | | 1 096 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 272.00 | | | 368 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 017.00 | | | 728 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 506.00 | 49 439.00 | | 82 506.00 |
PE DEPRECIATION Total including other intangible assets | 44 761.00 | 28 302.00 | | 44 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 745.00 | 21 137.00 | | 37 745.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 062.00 | | | 22 062.00 |
6X Other provisions for depreciation | 409 390.00 | 113 475.00 | | 409 390.00 |
7B Total provisions for depreciation | 409 390.00 | 113 475.00 | | 409 390.00 |
7C Grand total | 431 452.00 | 113 475.00 | | 431 452.00 |
| |
| 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 | 24 404.00 | 24 404.00 | | 24 404.00 |
8D Social Security and Other Social Organizations | 41 130.00 | 41 130.00 | | 41 130.00 |
VG Loans with a maturity of up to one year at origin | 1 797 148.00 | 551 345.00 | 1 245 803.00 | 1 797 148.00 |
VI Group and Associates | 241 959.00 | 241 959.00 | | 241 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 641.00 | 858 838.00 | 1 245 803.00 | 2 104 641.00 |
