| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 140 401.00 | 10 257.00 | 130 143.00 | 140 401.00 |
AL Advances and down payments on intangible assets. | 20 825.00 | | 20 825.00 | 20 825.00 |
BB Receivables related to investments | 1 584 744.00 | | 1 584 744.00 | 1 584 744.00 |
BD Other fixed assets | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 10 610 754.00 | 10 257.00 | 10 600 496.00 | 10 610 754.00 |
BX Customers and related accounts | 105 600.00 | | 105 600.00 | 105 600.00 |
BZ Other receivables | 506 294.00 | | 506 294.00 | 506 294.00 |
CF Cash and cash equivalents | 2 199 667.00 | | 2 199 667.00 | 2 199 667.00 |
CH Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
CJ TOTAL (II) | 2 814 650.00 | | 2 814 650.00 | 2 814 650.00 |
CO Grand total (0 to V) | 13 425 404.00 | 10 257.00 | 13 415 147.00 | 13 425 404.00 |
CP Shares due in less than one year | 1 584 744.00 | | | 1 584 744.00 |
CU Other investments | 7 355 341.00 | | 7 355 341.00 | 7 355 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 888 000.00 | | | 3 888 000.00 |
DB Share, merger, contribution premiums, etc. | 840 646.00 | | | 840 646.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DE Statutory or contractual reserves | 1 809 941.00 | | | 1 809 941.00 |
DG Other reserves | 4 660 506.00 | | | 4 660 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 782 556.00 | | | 782 556.00 |
DL TOTAL (I) | 12 381 650.00 | | | 12 381 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 422.00 | | | 374 422.00 |
DX Trade payables and related accounts | 562 861.00 | | | 562 861.00 |
DY Tax and social security liabilities | 18 649.00 | | | 18 649.00 |
EA Other liabilities | 38 563.00 | | | 38 563.00 |
EB Prepaid income (2) | 39 000.00 | | | 39 000.00 |
EC TOTAL (IV) | 1 033 497.00 | | | 1 033 497.00 |
EE Grand total (I to V) | 13 415 147.00 | | | 13 415 147.00 |
EG Accrued income and payables due within one year | 1 033 497.00 | | | 1 033 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 086.00 | | 188 086.00 | 188 086.00 |
FJ Net sales | 188 086.00 | | 188 086.00 | 188 086.00 |
FR Total operating income (I) | | | 188 087.00 | |
FW Other purchases and external expenses | | | 283 504.00 | |
FX Taxes, duties, and similar payments | | | 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 257.00 | |
GE Other Expenses | | | 310.00 | |
GF Total Operating Expenses (II) | | | 294 516.00 | |
GG - OPERATING RESULT (I - II) | | | -106 429.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 447 671.00 | |
GK Income from other securities and fixed asset receivables | | | 45 101.00 | |
GP Total financial income (V) | | | 1 492 772.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 492 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 385 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 378 542.00 | | | 378 542.00 |
HC Reversals of provisions and transfers of expenses | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 728 542.00 | | | 728 542.00 |
HE Exceptional expenses on management operations | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 975 000.00 | | | 975 000.00 |
HH Total exceptional expenses (VIII) | 1 325 000.00 | | | 1 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596 458.00 | | | -596 458.00 |
HK Income tax | 6 939.00 | | | 6 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 409 401.00 | | | 2 409 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 626 845.00 | | | 1 626 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 782 556.00 | | | 782 556.00 |
| |
| 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 | 11 539 488.00 | | 716 266.00 | 11 539 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 645 000.00 | 10 449 528.00 | |
I4 DECREASES Grand Total | | 1 645 000.00 | 10 610 754.00 | |
IO DECREASES Total including other intangible assets | | | 161 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 401.00 | | 140 825.00 | 20 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 519 087.00 | | 575 441.00 | 11 519 087.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 10 257.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 257.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 350 000.00 | | 350 000.00 | 350 000.00 |
7C Grand total | 350 000.00 | | 350 000.00 | 350 000.00 |
UJ - Exceptional | | | 350 000.00 | |
| |
| 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 | 562 861.00 | 562 861.00 | | 562 861.00 |
8L Deferred income | 39 000.00 | 39 000.00 | | 39 000.00 |
UL Receivables related to investments | 1 584 744.00 | 1 584 744.00 | | 1 584 744.00 |
UT Other financial assets | 442.00 | | 442.00 | 442.00 |
UX Other trade receivables | 105 600.00 | 105 600.00 | | 105 600.00 |
VB VAT | 149 959.00 | 149 959.00 | | 149 959.00 |
VI Group and Associates | 412 986.00 | 412 986.00 | | 412 986.00 |
VM Income taxes | 356 241.00 | 356 241.00 | | 356 241.00 |
VP Miscellaneous | 93.00 | 93.00 | | 93.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VS Prepaid expenses | 3 088.00 | 3 088.00 | | 3 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 200 170.00 | 2 199 727.00 | 442.00 | 2 200 170.00 |
VW VAT | 17 600.00 | 17 600.00 | | 17 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 497.00 | 1 033 497.00 | | 1 033 497.00 |
