| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 192.00 | 9 946.00 | 3 246.00 | 13 192.00 |
AT Other tangible assets | 10 547.00 | 156.00 | 10 391.00 | 10 547.00 |
BB Receivables related to investments | 18 978.00 | | 18 978.00 | 18 978.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 6 702 469.00 | 10 102.00 | 6 692 367.00 | 6 702 469.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 46 103.00 | | 46 103.00 | 46 103.00 |
CF Cash and cash equivalents | 338 435.00 | | 338 435.00 | 338 435.00 |
CH Prepaid expenses | 13 637.00 | | 13 637.00 | 13 637.00 |
CJ TOTAL (II) | 455 775.00 | | 455 775.00 | 455 775.00 |
CO Grand total (0 to V) | 7 158 244.00 | 10 102.00 | 7 148 142.00 | 7 158 244.00 |
CU Other investments | 6 659 752.00 | | 6 659 752.00 | 6 659 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 853 410.00 | 853 410.00 | | 853 410.00 |
DD Legal reserve (1) | 69 707.00 | 53 693.00 | | 69 707.00 |
DH Retained earnings | 968 702.00 | 664 443.00 | | 968 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 303.00 | 320 273.00 | | 11 303.00 |
DK Regulated provisions | 6 720.00 | 4 480.00 | | 6 720.00 |
DL TOTAL (I) | 1 909 841.00 | 1 896 299.00 | | 1 909 841.00 |
DU Loans and Debts from Credit Institutions (3) | 3 420 475.00 | 3 418 249.00 | | 3 420 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 718 961.00 | 1 742 691.00 | | 1 718 961.00 |
DX Trade payables and related accounts | 8 041.00 | 1 320.00 | | 8 041.00 |
DY Tax and social security liabilities | 90 823.00 | 74 202.00 | | 90 823.00 |
EC TOTAL (IV) | 5 238 301.00 | 5 236 462.00 | | 5 238 301.00 |
EE Grand total (I to V) | 7 148 142.00 | 7 132 760.00 | | 7 148 142.00 |
EI Including equity loans | 1 718 961.00 | | | 1 718 961.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 156 738.00 | |
FW Other purchases and external expenses | | | 20 369.00 | |
FX Taxes, duties, and similar payments | | | 4 484.00 | |
FY Salaries and Wages | | | 93 804.00 | |
FZ Social Security Contributions | | | 21 626.00 | |
GB Operating Expenses - Provisions | | | 784.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 141 069.00 | |
GG - OPERATING RESULT (I - II) | | | 15 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 588.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 1 986.00 | |
GR Interest and similar expenses | | | 13 393.00 | |
GU Total financial expenses (VI) | | | 13 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 583.00 | | | 1 583.00 |
HB Exceptional income from capital transactions | 29 500.00 | | | 29 500.00 |
HD Total exceptional income (VII) | 31 083.00 | | | 31 083.00 |
HF Exceptional expenses on capital transactions | 15 467.00 | | | 15 467.00 |
HG Exceptional depreciation and provisions | 2 240.00 | 4 480.00 | | 2 240.00 |
HH Total exceptional expenses (VIII) | 17 707.00 | 4 480.00 | | 17 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 376.00 | -4 480.00 | | 13 376.00 |
HK Income tax | 6 336.00 | -9 145.00 | | 6 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 807.00 | 676 041.00 | | 189 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 505.00 | 355 767.00 | | 178 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 303.00 | 320 273.00 | | 11 303.00 |
| |
| 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 | 6 761 131.00 | | 26 014.00 | 6 761 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 209.00 | 6 678 730.00 | |
I4 DECREASES Grand Total | | 84 676.00 | 6 702 469.00 | |
IO DECREASES Total including other intangible assets | | | 13 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 467.00 | 10 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 192.00 | | | 13 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 747 939.00 | | | 6 747 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 318.00 | 784.00 | | 9 318.00 |
PE DEPRECIATION Total including other intangible assets | 9 318.00 | 628.00 | | 9 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 156.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 480.00 | 2 240.00 | | 4 480.00 |
7C Grand total | 4 480.00 | 2 240.00 | | 4 480.00 |
UJ - Exceptional | | 2 240.00 | | |
| |
| 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 | 1 718 961.00 | 1 718 961.00 | | 1 718 961.00 |
8B Suppliers and Related Accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
UL Receivables related to investments | 18 978.00 | | 18 978.00 | 18 978.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 3 420 404.00 | 1 579 510.00 | 649 902.00 | 3 420 404.00 |
VK Loans repaid during the year | 3 345.00 | | | 3 345.00 |
VP Miscellaneous | 46 103.00 | 46 103.00 | | 46 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 823.00 | 90 823.00 | | 90 823.00 |
VS Prepaid expenses | 13 637.00 | 13 637.00 | | 13 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 317.00 | 117 339.00 | 18 978.00 | 136 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 238 301.00 | 3 397 407.00 | 649 902.00 | 5 238 301.00 |
