| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 820.00 | 17 820.00 | | 17 820.00 |
AH Goodwill | 1 014 747.00 | | 1 014 747.00 | 1 014 747.00 |
AT Other tangible assets | 61 937.00 | 50 031.00 | 11 905.00 | 61 937.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 13 182.00 | | 13 182.00 | 13 182.00 |
BJ TOTAL (I) | 2 689 704.00 | 67 851.00 | 2 621 853.00 | 2 689 704.00 |
BX Customers and related accounts | 11 838.00 | | 11 838.00 | 11 838.00 |
BZ Other receivables | 78 982.00 | | 78 982.00 | 78 982.00 |
CF Cash and cash equivalents | 2 071 796.00 | | 2 071 796.00 | 2 071 796.00 |
CH Prepaid expenses | 20 685.00 | | 20 685.00 | 20 685.00 |
CJ TOTAL (II) | 2 183 301.00 | | 2 183 301.00 | 2 183 301.00 |
CO Grand total (0 to V) | 4 873 005.00 | 67 851.00 | 4 805 154.00 | 4 873 005.00 |
CP Shares due in less than one year | 8 742.00 | | | 8 742.00 |
CU Other investments | 1 580 989.00 | | 1 580 989.00 | 1 580 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 605.00 | 10 605.00 | | 10 605.00 |
DG Other reserves | 801 233.00 | 832 259.00 | | 801 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 318.00 | 188 974.00 | | 226 318.00 |
DL TOTAL (I) | 1 138 156.00 | 1 131 838.00 | | 1 138 156.00 |
DP Provisions for Risks | 9 500.00 | 56 108.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 56 108.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 671 775.00 | | | 1 671 775.00 |
DX Trade payables and related accounts | 36 562.00 | 24 465.00 | | 36 562.00 |
DY Tax and social security liabilities | 59 806.00 | 70 617.00 | | 59 806.00 |
EA Other liabilities | 1 889 061.00 | 1 310 374.00 | | 1 889 061.00 |
EB Prepaid income (2) | 294.00 | | | 294.00 |
EC TOTAL (IV) | 3 657 498.00 | 1 405 456.00 | | 3 657 498.00 |
EE Grand total (I to V) | 4 805 154.00 | 2 593 402.00 | | 4 805 154.00 |
EG Accrued income and payables due within one year | 2 218 721.00 | 1 405 456.00 | | 2 218 721.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 846 893.00 | | 846 893.00 | 846 893.00 |
FJ Net sales | 846 893.00 | | 846 893.00 | 846 893.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 482.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 917 514.00 | |
FW Other purchases and external expenses | | | 265 724.00 | |
FX Taxes, duties, and similar payments | | | 17 809.00 | |
FY Salaries and Wages | | | 296 791.00 | |
FZ Social Security Contributions | | | 91 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 500.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 692 122.00 | |
GG - OPERATING RESULT (I - II) | | | 225 393.00 | |
GL Other interest and similar income | | | 4 303.00 | |
GP Total financial income (V) | | | 4 303.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 903.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 215.00 | | |
HD Total exceptional income (VII) | | 10 118.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 083.00 | | |
HK Income tax | | -13 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 818.00 | 850 430.00 | | 921 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 500.00 | 661 456.00 | | 695 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 318.00 | 188 974.00 | | 226 318.00 |
| |
| 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 | 1 107 222.00 | | 1 589 517.00 | 1 107 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 595 200.00 | |
I4 DECREASES Grand Total | | 7 035.00 | 2 689 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 035.00 | 61 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 567.00 | | | 1 032 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 548.00 | | 8 424.00 | 60 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 107.00 | | 1 581 093.00 | 14 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 302.00 | 8 584.00 | 7 035.00 | 66 302.00 |
PE DEPRECIATION Total including other intangible assets | 17 820.00 | | | 17 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 482.00 | 8 584.00 | 7 035.00 | 48 482.00 |
| |
| 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 | 36 562.00 | 36 562.00 | | 36 562.00 |
8C Staff and Related Accounts | 23 884.00 | 23 884.00 | | 23 884.00 |
8D Social Security and Other Social Organizations | 22 451.00 | 22 451.00 | | 22 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889 061.00 | 1 889 061.00 | | 1 889 061.00 |
8L Deferred income | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 13 182.00 | 8 742.00 | 4 440.00 | 13 182.00 |
UX Other trade receivables | 11 838.00 | 11 838.00 | | 11 838.00 |
VB VAT | 5 383.00 | 5 383.00 | | 5 383.00 |
VH Loans with a maturity of more than one year at origin | 1 671 775.00 | 232 998.00 | 960 060.00 | 1 671 775.00 |
VJ Loans taken out during the year | 1 690 000.00 | | | 1 690 000.00 |
VK Loans repaid during the year | 19 195.00 | | | 19 195.00 |
VM Income taxes | 2 537.00 | 2 537.00 | | 2 537.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 035.00 | 71 035.00 | | 71 035.00 |
VS Prepaid expenses | 20 685.00 | 20 685.00 | | 20 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 687.00 | 120 247.00 | 4 440.00 | 124 687.00 |
VW VAT | 11 925.00 | 11 925.00 | | 11 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 498.00 | 2 218 721.00 | 960 060.00 | 3 657 498.00 |
