| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AH Goodwill | 60 740.00 | | 60 740.00 | 60 740.00 |
AT Other tangible assets | 216 141.00 | 208 616.00 | 7 526.00 | 216 141.00 |
AV Fixed assets in progress | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 8 152 720.00 | 3 982 414.00 | 4 170 306.00 | 8 152 720.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 366.00 | | 22 366.00 | 22 366.00 |
CF Cash and cash equivalents | 962 189.00 | | 962 189.00 | 962 189.00 |
CJ TOTAL (II) | 984 555.00 | | 984 555.00 | 984 555.00 |
CO Grand total (0 to V) | 9 137 275.00 | 3 982 414.00 | 5 154 861.00 | 9 137 275.00 |
CU Other investments | 7 855 919.00 | 3 763 798.00 | 4 092 121.00 | 7 855 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 864 638.00 | 2 864 638.00 | | 2 864 638.00 |
DD Legal reserve (1) | 60 533.00 | 57 768.00 | | 60 533.00 |
DG Other reserves | 1 150 136.00 | 1 097 590.00 | | 1 150 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 360.00 | 55 312.00 | | 209 360.00 |
DL TOTAL (I) | 4 284 668.00 | 4 075 307.00 | | 4 284 668.00 |
DP Provisions for Risks | 134 400.00 | | | 134 400.00 |
DR TOTAL (IV) | 134 400.00 | | | 134 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 793.00 | 1 147 269.00 | | 512 793.00 |
DX Trade payables and related accounts | 29 919.00 | 53 701.00 | | 29 919.00 |
DY Tax and social security liabilities | 174 282.00 | 295 496.00 | | 174 282.00 |
EA Other liabilities | 18 800.00 | 66 297.00 | | 18 800.00 |
EB Prepaid income (2) | | 1 674.00 | | |
EC TOTAL (IV) | 735 794.00 | 1 564 437.00 | | 735 794.00 |
EE Grand total (I to V) | 5 154 861.00 | 5 639 744.00 | | 5 154 861.00 |
EI Including equity loans | 512 793.00 | | | 512 793.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 4 500.00 | 4 500.00 | |
FG Production sold - services | 970 330.00 | | 970 330.00 | 970 330.00 |
FJ Net sales | 970 330.00 | 4 500.00 | 974 830.00 | 970 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 582.00 | |
FQ Other income | | | 3 524.00 | |
FR Total operating income (I) | | | 1 233 936.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 10 371.00 | |
FW Other purchases and external expenses | | | 571 385.00 | |
FX Taxes, duties, and similar payments | | | 45 722.00 | |
FY Salaries and Wages | | | 390 552.00 | |
FZ Social Security Contributions | | | 183 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 453.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 1 221 910.00 | |
GG - OPERATING RESULT (I - II) | | | 12 026.00 | |
GL Other interest and similar income | | | 55 142.00 | |
GP Total financial income (V) | | | 55 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 592.00 | | | 276 592.00 |
HC Reversals of provisions and transfers of expenses | 1 038.00 | | | 1 038.00 |
HD Total exceptional income (VII) | 277 630.00 | | | 277 630.00 |
HE Exceptional expenses on management operations | | 6 678.00 | | |
HF Exceptional expenses on capital transactions | 1 038.00 | | | 1 038.00 |
HG Exceptional depreciation and provisions | 134 400.00 | | | 134 400.00 |
HH Total exceptional expenses (VIII) | 135 438.00 | 6 678.00 | | 135 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 192.00 | -6 678.00 | | 142 192.00 |
HK Income tax | | 112 651.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 708.00 | 1 456 868.00 | | 1 566 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 348.00 | 1 401 556.00 | | 1 357 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 360.00 | 55 312.00 | | 209 360.00 |
| |
| 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 | 8 064 199.00 | | 372 933.00 | 8 064 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 463.00 | 7 855 919.00 | |
I4 DECREASES Grand Total | | 284 412.00 | 8 152 720.00 | |
IO DECREASES Total including other intangible assets | | | 70 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 949.00 | 226 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 600.00 | | 11 140.00 | 59 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 073.00 | | 21 937.00 | 220 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 784 526.00 | | 339 856.00 | 7 784 526.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 111.00 | 20 453.00 | 15 949.00 | 214 111.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 111.00 | 20 453.00 | 15 949.00 | 204 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 134 400.00 | | |
7B Total provisions for depreciation | 3 764 836.00 | | 1 038.00 | 3 764 836.00 |
7C Grand total | 3 764 836.00 | 134 400.00 | 1 038.00 | 3 764 836.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 29 919.00 | 29 919.00 | | 29 919.00 |
8C Staff and Related Accounts | 68 181.00 | 68 181.00 | | 68 181.00 |
8D Social Security and Other Social Organizations | 79 204.00 | 79 204.00 | | 79 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
VB VAT | 6 978.00 | 6 978.00 | | 6 978.00 |
VC Group and associates | 9 761.00 | 9 761.00 | | 9 761.00 |
VI Group and Associates | 512 793.00 | 512 793.00 | | 512 793.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 282.00 | 8 282.00 | | 8 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 335.00 | 19 335.00 | | 19 335.00 |
VW VAT | 15 489.00 | 15 489.00 | | 15 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 667.00 | 732 667.00 | | 732 667.00 |
