| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 311 238.00 | 47 201.00 | 264 037.00 | 311 238.00 |
AT Other tangible assets | 6 278.00 | 5 949.00 | 329.00 | 6 278.00 |
BB Receivables related to investments | 76 143.00 | | 76 143.00 | 76 143.00 |
BF Loans | 44 169.00 | | 44 169.00 | 44 169.00 |
BJ TOTAL (I) | 5 317 516.00 | 902 838.00 | 4 414 678.00 | 5 317 516.00 |
BX Customers and related accounts | 151 389.00 | | 151 389.00 | 151 389.00 |
BZ Other receivables | 337 958.00 | | 337 958.00 | 337 958.00 |
CF Cash and cash equivalents | 92 687.00 | | 92 687.00 | 92 687.00 |
CJ TOTAL (II) | 582 034.00 | | 582 034.00 | 582 034.00 |
CO Grand total (0 to V) | 5 899 550.00 | 902 838.00 | 4 996 712.00 | 5 899 550.00 |
CP Shares due in less than one year | 120 312.00 | | | 120 312.00 |
CU Other investments | 4 879 689.00 | 849 689.00 | 4 030 000.00 | 4 879 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 2 006 020.00 | 1 978 672.00 | | 2 006 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 142.00 | 77 347.00 | | 288 142.00 |
DL TOTAL (I) | 4 560 161.00 | 4 322 020.00 | | 4 560 161.00 |
DU Loans and Debts from Credit Institutions (3) | 271 879.00 | | | 271 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 096.00 | 24 233.00 | | 3 096.00 |
DX Trade payables and related accounts | 4 691.00 | 2 278.00 | | 4 691.00 |
DY Tax and social security liabilities | 154 240.00 | 75 574.00 | | 154 240.00 |
EA Other liabilities | 2 645.00 | 12 697.00 | | 2 645.00 |
EC TOTAL (IV) | 436 551.00 | 114 781.00 | | 436 551.00 |
EE Grand total (I to V) | 4 996 712.00 | 4 436 800.00 | | 4 996 712.00 |
EG Accrued income and payables due within one year | 436 551.00 | 114 781.00 | | 436 551.00 |
EI Including equity loans | 3 096.00 | | | 3 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 627 667.00 | | 627 667.00 | 627 667.00 |
FJ Net sales | 627 667.00 | | 627 667.00 | 627 667.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 627 707.00 | |
FW Other purchases and external expenses | | | 81 554.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 398 689.00 | |
FZ Social Security Contributions | | | 243 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 607.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 769 460.00 | |
GG - OPERATING RESULT (I - II) | | | -141 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 029.00 | |
GK Income from other securities and fixed asset receivables | | | 1 683.00 | |
GP Total financial income (V) | | | 481 712.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 013.00 | 14 881.00 | | 50 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 419.00 | 486 723.00 | | 1 109 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 277.00 | 409 376.00 | | 821 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 142.00 | 77 347.00 | | 288 142.00 |
| |
| 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 | 5 036 189.00 | | 781 875.00 | 5 036 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 548.00 | 5 000 001.00 | |
I4 DECREASES Grand Total | | 500 548.00 | 5 317 516.00 | |
IO DECREASES Total including other intangible assets | | | 311 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 538.00 | | 300 700.00 | 10 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 278.00 | | | 6 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 019 373.00 | | 481 175.00 | 5 019 373.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 542.00 | 40 607.00 | | 12 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 980.00 | 40 221.00 | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 562.00 | 387.00 | | 5 562.00 |
| |
| 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 | 4 691.00 | 4 691.00 | | 4 691.00 |
8C Staff and Related Accounts | 17 616.00 | 17 616.00 | | 17 616.00 |
8D Social Security and Other Social Organizations | 57 681.00 | 57 681.00 | | 57 681.00 |
8E Income Taxes | 39 623.00 | 39 623.00 | | 39 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 645.00 | 2 645.00 | | 2 645.00 |
UL Receivables related to investments | 76 143.00 | 76 143.00 | | 76 143.00 |
UP Loans | 44 169.00 | 44 169.00 | | 44 169.00 |
UX Other trade receivables | 151 389.00 | 151 389.00 | | 151 389.00 |
UY Staff and related accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
UZ Social Security, other social security organizations | 700.00 | 700.00 | | 700.00 |
VB VAT | 108.00 | 108.00 | | 108.00 |
VC Group and associates | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 271 879.00 | 271 879.00 | | 271 879.00 |
VI Group and Associates | 3 096.00 | 3 096.00 | | 3 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 766.00 | 210 766.00 | | 210 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 659.00 | 609 659.00 | | 609 659.00 |
VW VAT | 37 240.00 | 37 240.00 | | 37 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 551.00 | 436 551.00 | | 436 551.00 |
