| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 530 000.00 | | 2 530 000.00 | 2 530 000.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 38 994 906.00 | | 38 994 906.00 | 38 994 906.00 |
BX Customers and related accounts | 143 716.00 | | 143 716.00 | 143 716.00 |
BZ Other receivables | 3 785 100.00 | | 3 785 100.00 | 3 785 100.00 |
CD Marketable securities | 516 993.00 | | 516 993.00 | 516 993.00 |
CF Cash and cash equivalents | 51 232.00 | | 51 232.00 | 51 232.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 4 497 970.00 | | 4 497 970.00 | 4 497 970.00 |
CO Grand total (0 to V) | 43 492 876.00 | | 43 492 876.00 | 43 492 876.00 |
CU Other investments | 36 464 678.00 | | 36 464 678.00 | 36 464 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 721.00 | 510 000.00 | | 535 721.00 |
DB Share, merger, contribution premiums, etc. | 2 641 685.00 | 12 091.00 | | 2 641 685.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 12 549 676.00 | 9 694 995.00 | | 12 549 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510 684.00 | 2 854 681.00 | | 3 510 684.00 |
DL TOTAL (I) | 19 288 766.00 | 13 122 767.00 | | 19 288 766.00 |
DQ Provisions for Expenses | 82 123.00 | 76 818.00 | | 82 123.00 |
DR TOTAL (IV) | 82 123.00 | 76 818.00 | | 82 123.00 |
DS Convertible Bond Issues | 2 500 875.00 | | | 2 500 875.00 |
DU Loans and Debts from Credit Institutions (3) | 9 484 881.00 | 7 926 349.00 | | 9 484 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 729 628.00 | 16 534 882.00 | | 11 729 628.00 |
DX Trade payables and related accounts | 39 079.00 | 52 443.00 | | 39 079.00 |
DY Tax and social security liabilities | 367 523.00 | 379 238.00 | | 367 523.00 |
EC TOTAL (IV) | 24 121 987.00 | 24 892 912.00 | | 24 121 987.00 |
EE Grand total (I to V) | 43 492 876.00 | 38 092 498.00 | | 43 492 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 094 423.00 | | 2 094 423.00 | 2 094 423.00 |
FJ Net sales | 2 094 423.00 | | 2 094 423.00 | 2 094 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 383.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 099 813.00 | |
FW Other purchases and external expenses | | | 397 089.00 | |
FX Taxes, duties, and similar payments | | | 58 767.00 | |
FY Salaries and Wages | | | 599 615.00 | |
FZ Social Security Contributions | | | 213 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 304.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 274 459.00 | |
GG - OPERATING RESULT (I - II) | | | 825 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 403 500.00 | |
GL Other interest and similar income | | | 64 681.00 | |
GO Net income from sales of marketable securities | | | 100 000.00 | |
GP Total financial income (V) | | | 3 568 181.00 | |
GR Interest and similar expenses | | | 688 499.00 | |
GU Total financial expenses (VI) | | | 688 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 879 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 705 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 003.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 102 003.00 | | |
HE Exceptional expenses on management operations | | 29 761.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 129 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27 758.00 | | |
HK Income tax | 194 353.00 | 295 049.00 | | 194 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 667 994.00 | 4 673 115.00 | | 5 667 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 157 310.00 | 1 818 434.00 | | 2 157 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 510 684.00 | 2 854 681.00 | | 3 510 684.00 |
| |
| 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 | 34 169 839.00 | | 8 109 134.00 | 34 169 839.00 |
I3 DECREASES Total Financial Fixed Assets | 3 284 067.00 | | 36 464 906.00 | 3 284 067.00 |
I4 DECREASES Grand Total | 3 284 067.00 | | 38 994 906.00 | 3 284 067.00 |
IO DECREASES Total including other intangible assets | | | 2 530 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 530 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 169 839.00 | | 5 579 134.00 | 34 169 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 818.00 | 5 304.00 | | 76 818.00 |
7C Grand total | 76 818.00 | 5 304.00 | | 76 818.00 |
| |
| 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 | 2 500 875.00 | | | 2 500 875.00 |
8A Miscellaneous Loans and Financial Debts | 4 301 786.00 | 782 143.00 | 3 128 572.00 | 4 301 786.00 |
8B Suppliers and Related Accounts | 39 079.00 | 39 079.00 | | 39 079.00 |
8C Staff and Related Accounts | 136 816.00 | 136 816.00 | | 136 816.00 |
8D Social Security and Other Social Organizations | 142 558.00 | 142 558.00 | | 142 558.00 |
UX Other trade receivables | 143 716.00 | | | 143 716.00 |
VB VAT | 4 292.00 | | | 4 292.00 |
VC Group and associates | 3 642 375.00 | | | 3 642 375.00 |
VH Loans with a maturity of more than one year at origin | 9 484 881.00 | 2 247 876.00 | 6 444 148.00 | 9 484 881.00 |
VI Group and Associates | 7 427 842.00 | 700 842.00 | 2 000 000.00 | 7 427 842.00 |
VM Income taxes | 138 433.00 | | | 138 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 940.00 | 15 940.00 | | 15 940.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 746.00 | 2 987 371.00 | 942 375.00 | 3 929 746.00 |
VW VAT | 72 210.00 | 72 210.00 | | 72 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 121 987.00 | 4 137 464.00 | 11 572 720.00 | 24 121 987.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
