| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 628 995.00 | 447 219.00 | 181 775.00 | 628 995.00 |
AR Technical installations, industrial equipment and tools | 1 881.00 | 1 014.00 | 867.00 | 1 881.00 |
AT Other tangible assets | 19 879.00 | 8 830.00 | 11 049.00 | 19 879.00 |
BJ TOTAL (I) | 2 182 111.00 | 457 063.00 | 1 725 048.00 | 2 182 111.00 |
BZ Other receivables | 3 785 217.00 | | 3 785 217.00 | 3 785 217.00 |
CF Cash and cash equivalents | 83 182.00 | | 83 182.00 | 83 182.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 3 868 595.00 | | 3 868 595.00 | 3 868 595.00 |
CO Grand total (0 to V) | 6 050 707.00 | 457 063.00 | 5 593 643.00 | 6 050 707.00 |
CU Other investments | 1 531 355.00 | | 1 531 355.00 | 1 531 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 642.00 | 1 205 642.00 | | 1 205 642.00 |
DD Legal reserve (1) | 120 563.00 | 120 563.00 | | 120 563.00 |
DG Other reserves | 2 650 000.00 | | | 2 650 000.00 |
DH Retained earnings | 48 301.00 | 2 521 552.00 | | 48 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 119.00 | 176 748.00 | | 231 119.00 |
DL TOTAL (I) | 4 255 627.00 | 4 024 508.00 | | 4 255 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 344 223.00 | | 100.00 |
DX Trade payables and related accounts | 7 377.00 | 8 067.00 | | 7 377.00 |
DY Tax and social security liabilities | 17 562.00 | | | 17 562.00 |
EA Other liabilities | 1 312 977.00 | 1 350 545.00 | | 1 312 977.00 |
EC TOTAL (IV) | 1 338 016.00 | 1 702 836.00 | | 1 338 016.00 |
EE Grand total (I to V) | 5 593 643.00 | 5 727 344.00 | | 5 593 643.00 |
EG Accrued income and payables due within one year | 1 338 016.00 | 1 702 836.00 | | 1 338 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 31 367.00 | |
FX Taxes, duties, and similar payments | | | 7 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 220.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 82 927.00 | |
GG - OPERATING RESULT (I - II) | | | -82 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 358.00 | |
GL Other interest and similar income | | | 5 719.00 | |
GP Total financial income (V) | | | 469 078.00 | |
GR Interest and similar expenses | | | 68 694.00 | |
GU Total financial expenses (VI) | | | 68 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 466.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 513.00 | | | 513.00 |
HH Total exceptional expenses (VIII) | 513.00 | | | 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 86 334.00 | 72 339.00 | | 86 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 588.00 | 441 770.00 | | 469 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 469.00 | 265 021.00 | | 238 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 119.00 | 176 748.00 | | 231 119.00 |
| |
| 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 | 2 172 403.00 | | 11 708.00 | 2 172 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531 355.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 182 111.00 | |
IO DECREASES Total including other intangible assets | | | 628 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 21 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 628 995.00 | | | 628 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 053.00 | | 11 708.00 | 12 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 355.00 | | | 1 531 355.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 330.00 | 44 220.00 | 1 486.00 | 414 330.00 |
PE DEPRECIATION Total including other intangible assets | 405 286.00 | 41 933.00 | | 405 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 044.00 | 2 287.00 | 1 486.00 | 9 044.00 |
| |
| 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 | 7 377.00 | 7 377.00 | | 7 377.00 |
8E Income Taxes | 17 562.00 | 17 562.00 | | 17 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312 977.00 | 1 312 977.00 | | 1 312 977.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 785 217.00 | 3 785 217.00 | | 3 785 217.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 785 412.00 | 3 785 412.00 | | 3 785 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 016.00 | 1 338 016.00 | | 1 338 016.00 |
