| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 11.00 | |
AH Goodwill | 181 110.00 | | 181 110.00 | 181 110.00 |
AJ Other Intangible Assets | 191 546.00 | 21 086.00 | 170 460.00 | 191 546.00 |
BD Other fixed assets | 16 301.00 | | 16 301.00 | 16 301.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 486 057.00 | 21 086.00 | 2 464 971.00 | 2 486 057.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 129 638.00 | | 129 638.00 | 129 638.00 |
BZ Other receivables | 935 777.00 | | 935 777.00 | 935 777.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 043 531.00 | | 1 043 531.00 | 1 043 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 408 947.00 | | 2 408 947.00 | 2 408 947.00 |
CO Grand total (0 to V) | 4 895 004.00 | 21 086.00 | 4 873 918.00 | 4 895 004.00 |
CU Other investments | 2 097 100.00 | | 2 097 100.00 | 2 097 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 399.00 | 641 399.00 | | 641 399.00 |
DB Share, merger, contribution premiums, etc. | 262 297.00 | 262 297.00 | | 262 297.00 |
DD Legal reserve (1) | 64 140.00 | 64 140.00 | | 64 140.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 2 301 673.00 | 1 882 166.00 | | 2 301 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 904.00 | 489 769.00 | | 1 090 904.00 |
DL TOTAL (I) | 4 360 412.00 | 3 339 770.00 | | 4 360 412.00 |
DS Convertible Bond Issues | 187.00 | | | 187.00 |
DU Loans and Debts from Credit Institutions (3) | 371 881.00 | 99 019.00 | | 371 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 170.00 | 118 649.00 | | 93 170.00 |
DX Trade payables and related accounts | 13 576.00 | 6 353.00 | | 13 576.00 |
DY Tax and social security liabilities | 34 691.00 | 26 654.00 | | 34 691.00 |
EC TOTAL (IV) | 513 506.00 | 250 675.00 | | 513 506.00 |
EE Grand total (I to V) | 4 873 918.00 | 3 590 446.00 | | 4 873 918.00 |
EF Of which regulated reserve for long-term capital gains | | -11.00 | | |
EG Accrued income and payables due within one year | 185 930.00 | | | 185 930.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 324 032.00 | | 324 032.00 | 324 032.00 |
FJ Net sales | 324 032.00 | | 324 032.00 | 324 032.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 324 033.00 | |
FW Other purchases and external expenses | | | 27 272.00 | |
FX Taxes, duties, and similar payments | | | 33 875.00 | |
FY Salaries and Wages | | | 244 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 641.00 | |
GF Total Operating Expenses (II) | | | 316 489.00 | |
GG - OPERATING RESULT (I - II) | | | 7 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094 145.00 | |
GL Other interest and similar income | | | 26 148.00 | |
GP Total financial income (V) | | | 1 120 293.00 | |
GR Interest and similar expenses | | | 2 724.00 | |
GU Total financial expenses (VI) | | | 2 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 125 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 208.00 | 24 994.00 | | 34 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 444 325.00 | 806 869.00 | | 1 444 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 353 421.00 | 317 100.00 | | 353 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 904.00 | 489 769.00 | | 1 090 904.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
| |
| 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 | 1 589 756.00 | | 896 301.00 | 1 589 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113 401.00 | |
I4 DECREASES Grand Total | | | 2 486 057.00 | |
IO DECREASES Total including other intangible assets | | | 372 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 656.00 | | | 372 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 100.00 | | 896 301.00 | 1 217 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 444.00 | 10 641.00 | | 10 444.00 |
PE DEPRECIATION Total including other intangible assets | 10 444.00 | 10 641.00 | | 10 444.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 187.00 | 187.00 | | 187.00 |
8B Suppliers and Related Accounts | 13 576.00 | 13 576.00 | | 13 576.00 |
8D Social Security and Other Social Organizations | 388.00 | 388.00 | | 388.00 |
8E Income Taxes | 9 986.00 | 9 986.00 | | 9 986.00 |
UX Other trade receivables | 129 638.00 | 129 638.00 | | 129 638.00 |
VB VAT | 2 123.00 | 2 123.00 | | 2 123.00 |
VC Group and associates | 21 813.00 | 21 813.00 | | 21 813.00 |
VH Loans with a maturity of more than one year at origin | 371 881.00 | 44 305.00 | 141 716.00 | 371 881.00 |
VI Group and Associates | 93 170.00 | 93 170.00 | | 93 170.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 67 139.00 | | | 67 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911 841.00 | 911 841.00 | | 911 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 416.00 | 1 065 416.00 | | 1 065 416.00 |
VW VAT | 24 317.00 | 24 317.00 | | 24 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 506.00 | 185 930.00 | 141 716.00 | 513 506.00 |
