| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 70 338.00 | 27 530.00 | 42 808.00 | 70 338.00 |
AJ Other Intangible Assets | 24 400.00 | 24 400.00 | | 24 400.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 434 381.00 | | 434 381.00 | 434 381.00 |
BJ TOTAL (I) | 574 120.00 | 51 930.00 | 522 190.00 | 574 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 510.00 | | 35 510.00 | 35 510.00 |
BZ Other receivables | 105 048.00 | | 105 048.00 | 105 048.00 |
CF Cash and cash equivalents | 18 450.00 | | 18 450.00 | 18 450.00 |
CJ TOTAL (II) | 159 008.00 | | 159 008.00 | 159 008.00 |
CO Grand total (0 to V) | 733 127.00 | 51 930.00 | 681 197.00 | 733 127.00 |
CU Other investments | 45 000.00 | | 45 000.00 | 45 000.00 |
| |
| 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 |
DG Other reserves | 42 849.00 | 32 271.00 | | 42 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 804.00 | 11 328.00 | | 38 804.00 |
DL TOTAL (I) | 89 903.00 | 51 099.00 | | 89 903.00 |
DU Loans and Debts from Credit Institutions (3) | 53 255.00 | | | 53 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 019.00 | 141 152.00 | | 516 019.00 |
DX Trade payables and related accounts | 22 020.00 | 7 535.00 | | 22 020.00 |
DY Tax and social security liabilities | | 43 070.00 | | |
EC TOTAL (IV) | 591 294.00 | 191 756.00 | | 591 294.00 |
EE Grand total (I to V) | 681 197.00 | 242 855.00 | | 681 197.00 |
EG Accrued income and payables due within one year | 550 938.00 | 191 756.00 | | 550 938.00 |
EI Including equity loans | 516 019.00 | | | 516 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 35 210.00 | |
FR Total operating income (I) | | | 35 210.00 | |
FW Other purchases and external expenses | | | 7 460.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 22 204.00 | |
GE Other Expenses | | | 35 610.00 | |
GF Total Operating Expenses (II) | | | 65 274.00 | |
GG - OPERATING RESULT (I - II) | | | -30 064.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GR Interest and similar expenses | | | 4 504.00 | |
GU Total financial expenses (VI) | | | 4 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -70 989.00 | -33 933.00 | | -70 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383.00 | | | 2 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -36 421.00 | -11 328.00 | | -36 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 804.00 | 11 328.00 | | 38 804.00 |
| |
| 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 | 129 829.00 | 445 481.00 | | 129 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 381.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 574 120.00 | |
IO DECREASES Total including other intangible assets | | | 94 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | | |
KD ACQUISITIONS Total including other intangible assets | 71 745.00 | 22 994.00 | | 71 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 190.00 | | | 1 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 894.00 | 422 488.00 | | 56 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 726.00 | 22 204.00 | | 29 726.00 |
PE DEPRECIATION Total including other intangible assets | 29 726.00 | | | 29 726.00 |
| |
| 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 | 474 305.00 | 474 305.00 | | 474 305.00 |
8B Suppliers and Related Accounts | 22 020.00 | 22 020.00 | | 22 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 714.00 | 41 714.00 | | 41 714.00 |
UL Receivables related to investments | 434 381.00 | | 434 381.00 | 434 381.00 |
UX Other trade receivables | 105 048.00 | 105 048.00 | | 105 048.00 |
VH Loans with a maturity of more than one year at origin | 53 255.00 | 12 900.00 | 40 356.00 | 53 255.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 11 745.00 | | | 11 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 294.00 | 550 938.00 | 40 356.00 | 591 294.00 |
