| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 025.00 | 2 025.00 | | 2 025.00 |
AT Other tangible assets | 6 955.00 | 6 955.00 | | 6 955.00 |
BJ TOTAL (I) | 4 345 326.00 | 8 980.00 | 4 336 346.00 | 4 345 326.00 |
BX Customers and related accounts | 10 025.00 | | 10 025.00 | 10 025.00 |
BZ Other receivables | 19 624 719.00 | | 19 624 719.00 | 19 624 719.00 |
CD Marketable securities | 800 040.00 | | 800 040.00 | 800 040.00 |
CF Cash and cash equivalents | 2 190 749.00 | | 2 190 749.00 | 2 190 749.00 |
CH Prepaid expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
CJ TOTAL (II) | 22 629 439.00 | | 22 629 439.00 | 22 629 439.00 |
CO Grand total (0 to V) | 26 974 765.00 | 8 980.00 | 26 965 785.00 | 26 974 765.00 |
CU Other investments | 4 336 346.00 | | 4 336 346.00 | 4 336 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 657 400.00 | | | 5 657 400.00 |
DB Share, merger, contribution premiums, etc. | 2 775 951.00 | | | 2 775 951.00 |
DD Legal reserve (1) | 468 978.00 | | | 468 978.00 |
DH Retained earnings | 7 253 324.00 | | | 7 253 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 480.00 | | | 725 480.00 |
DL TOTAL (I) | 16 881 133.00 | | | 16 881 133.00 |
DU Loans and Debts from Credit Institutions (3) | 271 417.00 | | | 271 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 293 856.00 | | | 9 293 856.00 |
DX Trade payables and related accounts | 71 821.00 | | | 71 821.00 |
DY Tax and social security liabilities | 51 989.00 | | | 51 989.00 |
EA Other liabilities | 395 569.00 | | | 395 569.00 |
EC TOTAL (IV) | 10 084 652.00 | | | 10 084 652.00 |
EE Grand total (I to V) | 26 965 785.00 | | | 26 965 785.00 |
EG Accrued income and payables due within one year | 9 907 666.00 | | | 9 907 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 054.00 | | 140 054.00 | 140 054.00 |
FJ Net sales | 140 054.00 | | 140 054.00 | 140 054.00 |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 141 360.00 | |
FW Other purchases and external expenses | | | 227 304.00 | |
FX Taxes, duties, and similar payments | | | 19 000.00 | |
FY Salaries and Wages | | | 146 474.00 | |
FZ Social Security Contributions | | | 57 881.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 451 060.00 | |
GG - OPERATING RESULT (I - II) | | | -309 700.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GO Net income from sales of marketable securities | | | 638.00 | |
GP Total financial income (V) | | | 2 177 613.00 | |
GR Interest and similar expenses | | | 55 512.00 | |
GU Total financial expenses (VI) | | | 55 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 122 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 812 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 142.00 | | | 3 142.00 |
HD Total exceptional income (VII) | 3 142.00 | | | 3 142.00 |
HE Exceptional expenses on management operations | 51 346.00 | | | 51 346.00 |
HF Exceptional expenses on capital transactions | 1 369 115.00 | | | 1 369 115.00 |
HH Total exceptional expenses (VIII) | 1 420 461.00 | | | 1 420 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417 319.00 | | | -1 417 319.00 |
HK Income tax | -330 398.00 | | | -330 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 322 115.00 | | | 2 322 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 635.00 | | | 1 596 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 480.00 | | | 725 480.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 19 638 650.00 | 19 638 650.00 | | 19 638 650.00 |
IY DECREASES Total Tangible Fixed Assets | 8 980.00 | 8 980.00 | | 8 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 220 624.00 | 3 475 949.00 | 3 351 247.00 | 4 220 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 980.00 | | | 8 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 980.00 | | | 8 980.00 |
PE DEPRECIATION Total including other intangible assets | 2 025.00 | | | 2 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 955.00 | | | 6 955.00 |
| |
| 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 | 9 293 856.00 | 9 293 856.00 | | 9 293 856.00 |
8B Suppliers and Related Accounts | 71 821.00 | 71 821.00 | | 71 821.00 |
8D Social Security and Other Social Organizations | 51 989.00 | 51 989.00 | | 51 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 569.00 | 395 569.00 | | 395 569.00 |
VG Loans with a maturity of up to one year at origin | 271 417.00 | 94 431.00 | 176 986.00 | 271 417.00 |
VS Prepaid expenses | 19 638 650.00 | 19 638 650.00 | | 19 638 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 638 650.00 | 19 638 650.00 | | 19 638 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 084 652.00 | 9 907 666.00 | 176 986.00 | 10 084 652.00 |
