| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 147 965.00 | 147 965.00 | | 147 965.00 |
AF Concessions, Patents and Similar Rights | 10 997.00 | 10 997.00 | | 10 997.00 |
AT Other tangible assets | 42 186.00 | 28 024.00 | 14 162.00 | 42 186.00 |
BD Other fixed assets | 12 323.00 | | 12 323.00 | 12 323.00 |
BH Other financial assets | 79 541.00 | | 79 541.00 | 79 541.00 |
BJ TOTAL (I) | 18 084 251.00 | 635 648.00 | 17 448 603.00 | 18 084 251.00 |
BX Customers and related accounts | 1 023 432.00 | | 1 023 432.00 | 1 023 432.00 |
BZ Other receivables | 2 752 466.00 | | 2 752 466.00 | 2 752 466.00 |
CF Cash and cash equivalents | 2 287 575.00 | | 2 287 575.00 | 2 287 575.00 |
CH Prepaid expenses | 57 918.00 | | 57 918.00 | 57 918.00 |
CJ TOTAL (II) | 6 121 391.00 | | 6 121 391.00 | 6 121 391.00 |
CO Grand total (0 to V) | 24 205 642.00 | 635 648.00 | 23 569 994.00 | 24 205 642.00 |
CU Other investments | 17 791 239.00 | 448 661.00 | 17 342 578.00 | 17 791 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 659 480.00 | 7 659 480.00 | | 7 659 480.00 |
DD Legal reserve (1) | 712 907.00 | 638 748.00 | | 712 907.00 |
DG Other reserves | 11 166 077.00 | 9 757 059.00 | | 11 166 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 117.00 | 1 483 177.00 | | 1 000 117.00 |
DL TOTAL (I) | 20 538 581.00 | 19 538 465.00 | | 20 538 581.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 934 995.00 | 2 556 485.00 | | 1 934 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 044.00 | 29 235.00 | | 65 044.00 |
DX Trade payables and related accounts | 744 466.00 | 97 567.00 | | 744 466.00 |
DY Tax and social security liabilities | 286 034.00 | 91 919.00 | | 286 034.00 |
EA Other liabilities | 874.00 | 2 881.00 | | 874.00 |
EC TOTAL (IV) | 3 031 413.00 | 2 778 089.00 | | 3 031 413.00 |
EE Grand total (I to V) | 23 569 994.00 | 22 366 554.00 | | 23 569 994.00 |
EG Accrued income and payables due within one year | 3 031 413.00 | 2 778 089.00 | | 3 031 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 795.00 | | 795.00 | 795.00 |
FG Production sold - services | 382 111.00 | | 382 111.00 | 382 111.00 |
FJ Net sales | 382 906.00 | | 382 906.00 | 382 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 385 906.00 | |
FW Other purchases and external expenses | | | 599 183.00 | |
FX Taxes, duties, and similar payments | | | 14 732.00 | |
FY Salaries and Wages | | | 391 184.00 | |
FZ Social Security Contributions | | | 148 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 223.00 | |
GF Total Operating Expenses (II) | | | 1 183 624.00 | |
GG - OPERATING RESULT (I - II) | | | -797 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 049 761.00 | |
GL Other interest and similar income | | | 22 845.00 | |
GO Net income from sales of marketable securities | | | 29.00 | |
GP Total financial income (V) | | | 2 072 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 448 661.00 | |
GR Interest and similar expenses | | | 68 518.00 | |
GU Total financial expenses (VI) | | | 517 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 555 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 46 638.00 | | 3 000.00 |
HA Exceptional income from management transactions | 740 332.00 | 380.00 | | 740 332.00 |
HB Exceptional income from capital transactions | | 230 739.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 790 332.00 | 231 119.00 | | 790 332.00 |
HE Exceptional expenses on management operations | 760 138.00 | 35 468.00 | | 760 138.00 |
HF Exceptional expenses on capital transactions | 24 989.00 | 727 229.00 | | 24 989.00 |
HH Total exceptional expenses (VIII) | 785 127.00 | 762 697.00 | | 785 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 205.00 | -531 579.00 | | 5 205.00 |
HK Income tax | -237 173.00 | -640 768.00 | | -237 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 873.00 | 2 523 196.00 | | 3 248 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 757.00 | 1 040 019.00 | | 2 248 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 117.00 | 1 483 177.00 | | 1 000 117.00 |
| |
| 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 | 17 988 800.00 | | 97 635.00 | 17 988 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 965.00 | | | 147 965.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 184.00 | 17 883 103.00 | |
I4 DECREASES Grand Total | | 2 184.00 | 18 084 251.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 965.00 | |
IO DECREASES Total including other intangible assets | | | 10 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 997.00 | | | 10 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 551.00 | | 1 635.00 | 40 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 789 287.00 | | 96 000.00 | 17 789 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 764.00 | 30 223.00 | | 156 764.00 |
CY DEPRECIATION Start-up, development, or research expenses | 125 770.00 | 22 195.00 | | 125 770.00 |
PE DEPRECIATION Total including other intangible assets | 10 506.00 | 491.00 | | 10 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 488.00 | 7 537.00 | | 20 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7B Total provisions for depreciation | | 448 661.00 | | |
7C Grand total | 50 000.00 | 448 661.00 | 50 000.00 | 50 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 448 661.00 | | |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 744 466.00 | 744 466.00 | | 744 466.00 |
8C Staff and Related Accounts | 28 469.00 | 28 469.00 | | 28 469.00 |
8D Social Security and Other Social Organizations | 51 525.00 | 51 525.00 | | 51 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 79 541.00 | | 79 541.00 | 79 541.00 |
UX Other trade receivables | 1 023 432.00 | 1 023 432.00 | | 1 023 432.00 |
VB VAT | 196 428.00 | 196 428.00 | | 196 428.00 |
VC Group and associates | 2 547 330.00 | 2 547 330.00 | | 2 547 330.00 |
VG Loans with a maturity of up to one year at origin | 2 928.00 | 2 928.00 | | 2 928.00 |
VH Loans with a maturity of more than one year at origin | 1 932 068.00 | 1 932 068.00 | | 1 932 068.00 |
VI Group and Associates | 65 044.00 | 65 044.00 | | 65 044.00 |
VJ Loans taken out during the year | 343 524.00 | | | 343 524.00 |
VK Loans repaid during the year | 962 178.00 | | | 962 178.00 |
VM Income taxes | 8 707.00 | 8 707.00 | | 8 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 251.00 | 7 251.00 | | 7 251.00 |
VS Prepaid expenses | 57 918.00 | 57 918.00 | | 57 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 913 357.00 | 3 833 816.00 | 79 541.00 | 3 913 357.00 |
VW VAT | 198 789.00 | 198 789.00 | | 198 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 413.00 | 3 031 413.00 | | 3 031 413.00 |
