| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 361 943.00 | 997 343.00 | 364 600.00 | 1 361 943.00 |
AN Land | 79 639.00 | | 79 639.00 | 79 639.00 |
AP Buildings | 741 845.00 | 568 224.00 | 173 621.00 | 741 845.00 |
BD Other fixed assets | 418 677.00 | | 418 677.00 | 418 677.00 |
BJ TOTAL (I) | 2 648 034.00 | 1 565 567.00 | 1 082 467.00 | 2 648 034.00 |
BX Customers and related accounts | 37 513.00 | | 37 513.00 | 37 513.00 |
BZ Other receivables | 1 107 152.00 | | 1 107 152.00 | 1 107 152.00 |
CD Marketable securities | 185 456.00 | | 185 456.00 | 185 456.00 |
CF Cash and cash equivalents | 21 483.00 | | 21 483.00 | 21 483.00 |
CH Prepaid expenses | 6 385.00 | | 6 385.00 | 6 385.00 |
CJ TOTAL (II) | 1 357 989.00 | | 1 357 989.00 | 1 357 989.00 |
CO Grand total (0 to V) | 4 006 023.00 | 1 565 567.00 | 2 440 456.00 | 4 006 023.00 |
CU Other investments | 45 931.00 | | 45 931.00 | 45 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 280.00 | 53 280.00 | | 53 280.00 |
DD Legal reserve (1) | 5 328.00 | 5 328.00 | | 5 328.00 |
DG Other reserves | 1 764 770.00 | 1 737 516.00 | | 1 764 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 382.00 | 80 534.00 | | 145 382.00 |
DL TOTAL (I) | 1 968 759.00 | 1 876 658.00 | | 1 968 759.00 |
DU Loans and Debts from Credit Institutions (3) | 176 894.00 | 99 489.00 | | 176 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 010.00 | 193 010.00 | | 193 010.00 |
DX Trade payables and related accounts | 9 884.00 | 10 812.00 | | 9 884.00 |
DY Tax and social security liabilities | 60 146.00 | 49 563.00 | | 60 146.00 |
EA Other liabilities | 76.00 | 6 333.00 | | 76.00 |
EB Prepaid income (2) | 31 685.00 | 30 024.00 | | 31 685.00 |
EC TOTAL (IV) | 471 696.00 | 389 230.00 | | 471 696.00 |
EE Grand total (I to V) | 2 440 456.00 | 2 265 887.00 | | 2 440 456.00 |
EI Including equity loans | 193 010.00 | | | 193 010.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 139.00 | | 168 139.00 | 168 139.00 |
FJ Net sales | 168 139.00 | | 168 139.00 | 168 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 169 484.00 | |
FW Other purchases and external expenses | | | 54 772.00 | |
FX Taxes, duties, and similar payments | | | 17 574.00 | |
FY Salaries and Wages | | | 36 534.00 | |
FZ Social Security Contributions | | | 35 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 153.00 | |
GE Other Expenses | | | 9 097.00 | |
GF Total Operating Expenses (II) | | | 254 623.00 | |
GG - OPERATING RESULT (I - II) | | | -85 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 702.00 | |
GK Income from other securities and fixed asset receivables | | | 126 361.00 | |
GL Other interest and similar income | | | 151.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 135 214.00 | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 266.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 26 986.00 | | | 26 986.00 |
HH Total exceptional expenses (VIII) | 26 986.00 | | | 26 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 014.00 | | | 133 014.00 |
HK Income tax | 35 898.00 | 26 326.00 | | 35 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 699.00 | 453 338.00 | | 464 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 317.00 | 372 804.00 | | 319 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 382.00 | 80 534.00 | | 145 382.00 |
| |
| 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 | 2 620 715.00 | | 89 715.00 | 2 620 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 607.00 | |
I4 DECREASES Grand Total | | 62 395.00 | 2 648 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 361 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 395.00 | 821 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 228.00 | | 89 715.00 | 1 272 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 883 879.00 | | | 883 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 607.00 | | | 464 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 499 823.00 | 101 153.00 | 35 409.00 | 1 499 823.00 |
PE DEPRECIATION Total including other intangible assets | 911 958.00 | 85 385.00 | | 911 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 865.00 | 15 768.00 | 35 409.00 | 587 865.00 |
| |
| 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 | 31 457.00 | 31 457.00 | | 31 457.00 |
8B Suppliers and Related Accounts | 9 884.00 | 9 884.00 | | 9 884.00 |
8D Social Security and Other Social Organizations | 13 226.00 | 13 226.00 | | 13 226.00 |
8E Income Taxes | 31 477.00 | 31 477.00 | | 31 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
8L Deferred income | 31 685.00 | 31 685.00 | | 31 685.00 |
UX Other trade receivables | 37 513.00 | 37 513.00 | | 37 513.00 |
VB VAT | 6 018.00 | 6 018.00 | | 6 018.00 |
VC Group and associates | 1 101 132.00 | 1 101 132.00 | | 1 101 132.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 176 746.00 | 30 340.00 | 94 972.00 | 176 746.00 |
VI Group and Associates | 161 554.00 | 161 554.00 | | 161 554.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 707.00 | | | 22 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 716.00 | 6 716.00 | | 6 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 6 385.00 | 6 385.00 | | 6 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 050.00 | 1 151 050.00 | | 1 151 050.00 |
VW VAT | 8 727.00 | 8 727.00 | | 8 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 696.00 | 325 290.00 | 94 972.00 | 471 696.00 |
