| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 916.00 | 5 916.00 | | 5 916.00 |
AF Concessions, Patents and Similar Rights | 515 066.00 | 116 245.00 | 398 821.00 | 515 066.00 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 816 344.00 | | 816 344.00 | 816 344.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 4 606 678.00 | 122 161.00 | 4 484 516.00 | 4 606 678.00 |
BX Customers and related accounts | 377 474.00 | | 377 474.00 | 377 474.00 |
BZ Other receivables | 4 769 171.00 | | 4 769 171.00 | 4 769 171.00 |
CF Cash and cash equivalents | 695 456.00 | | 695 456.00 | 695 456.00 |
CJ TOTAL (II) | 5 842 100.00 | | 5 842 100.00 | 5 842 100.00 |
CO Grand total (0 to V) | 10 448 778.00 | 122 161.00 | 10 326 616.00 | 10 448 778.00 |
CU Other investments | 3 194 352.00 | | 3 194 352.00 | 3 194 352.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 281.00 | 91 670.00 | | 255 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 909.00 | 163 611.00 | | 245 909.00 |
DL TOTAL (I) | 509 440.00 | 263 531.00 | | 509 440.00 |
DP Provisions for Risks | | 27 072.00 | | |
DQ Provisions for Expenses | 847.00 | 636.00 | | 847.00 |
DR TOTAL (IV) | 847.00 | 27 708.00 | | 847.00 |
DU Loans and Debts from Credit Institutions (3) | 901 560.00 | 1 202 080.00 | | 901 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 703 243.00 | 8 297 973.00 | | 8 703 243.00 |
DX Trade payables and related accounts | 158 110.00 | 3 331.00 | | 158 110.00 |
DY Tax and social security liabilities | 53 416.00 | 21 341.00 | | 53 416.00 |
EC TOTAL (IV) | 9 816 329.00 | 9 524 725.00 | | 9 816 329.00 |
EE Grand total (I to V) | 10 326 616.00 | 9 815 964.00 | | 10 326 616.00 |
EI Including equity loans | 8 703 243.00 | | | 8 703 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 924.00 | 130 000.00 | 592 924.00 | 462 924.00 |
FJ Net sales | 462 924.00 | 130 000.00 | 592 924.00 | 462 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 631.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 622 556.00 | |
FW Other purchases and external expenses | | | 144 022.00 | |
FX Taxes, duties, and similar payments | | | 6 453.00 | |
FY Salaries and Wages | | | 284 139.00 | |
FZ Social Security Contributions | | | 179 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 847.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 633 408.00 | |
GG - OPERATING RESULT (I - II) | | | -10 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 27 058.00 | |
GL Other interest and similar income | | | 48 482.00 | |
GN Positive exchange differences | | | 697.00 | |
GP Total financial income (V) | | | 376 237.00 | |
GR Interest and similar expenses | | | 119 475.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 119 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 49.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -49.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 998 793.00 | 818 533.00 | | 998 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 884.00 | 654 922.00 | | 752 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 909.00 | 163 611.00 | | 245 909.00 |
| |
| 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 | 4 606 678.00 | | | 4 606 678.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 916.00 | | | 5 916.00 |
I4 DECREASES Grand Total | | | 4 606 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 916.00 | |
IO DECREASES Total including other intangible assets | | | 515 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 085 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 066.00 | | | 515 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 085 696.00 | | | 4 085 696.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 103 234.00 | 18 927.00 | | 103 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 916.00 | | | 5 916.00 |
PE DEPRECIATION Total including other intangible assets | 97 318.00 | 18 927.00 | | 97 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 708.00 | 847.00 | 27 708.00 | 27 708.00 |
7C Grand total | 27 708.00 | 847.00 | 27 708.00 | 27 708.00 |
UE of which provisions and reversals: - Operating | | 847.00 | 27 708.00 | |
| |
| 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 | 158 110.00 | 158 110.00 | | 158 110.00 |
8C Staff and Related Accounts | 11 912.00 | 11 912.00 | | 11 912.00 |
8D Social Security and Other Social Organizations | 21 491.00 | 21 491.00 | | 21 491.00 |
UL Receivables related to investments | 816 344.00 | 816 344.00 | | 816 344.00 |
UT Other financial assets | 75 000.00 | 75 000.00 | | 75 000.00 |
UX Other trade receivables | 377 474.00 | 377 474.00 | | 377 474.00 |
VB VAT | 8 557.00 | 8 557.00 | | 8 557.00 |
VC Group and associates | 4 758 800.00 | 4 758 800.00 | | 4 758 800.00 |
VG Loans with a maturity of up to one year at origin | 1 560.00 | 1 560.00 | | 1 560.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 8 703 243.00 | 8 703 243.00 | | 8 703 243.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514.00 | 1 514.00 | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 037 988.00 | 6 037 988.00 | | 6 037 988.00 |
VW VAT | 19 564.00 | 19 564.00 | | 19 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 816 329.00 | 9 816 329.00 | | 9 816 329.00 |
