| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 194 730.00 | 1 193 308.00 | 1 422.00 | 1 194 730.00 |
BJ TOTAL (I) | 8 943 681.00 | 1 193 308.00 | 7 750 373.00 | 8 943 681.00 |
BZ Other receivables | 1 384 927.00 | | 1 384 927.00 | 1 384 927.00 |
CD Marketable securities | 100 011.00 | | 100 011.00 | 100 011.00 |
CF Cash and cash equivalents | 1 372 630.00 | | 1 372 630.00 | 1 372 630.00 |
CJ TOTAL (II) | 2 857 568.00 | | 2 857 568.00 | 2 857 568.00 |
CO Grand total (0 to V) | 11 801 249.00 | 1 193 308.00 | 10 607 941.00 | 11 801 249.00 |
CU Other investments | 7 748 951.00 | | 7 748 951.00 | 7 748 951.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 720 996.00 | 9 687 282.00 | | 9 720 996.00 |
DB Share, merger, contribution premiums, etc. | 845 412.00 | 879 126.00 | | 845 412.00 |
DH Retained earnings | -2 937 470.00 | -2 696 017.00 | | -2 937 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238 334.00 | -241 453.00 | | 2 238 334.00 |
DL TOTAL (I) | 9 867 272.00 | 7 628 938.00 | | 9 867 272.00 |
DQ Provisions for Expenses | 100 011.00 | | | 100 011.00 |
DR TOTAL (IV) | 100 011.00 | | | 100 011.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 184.00 | 445 820.00 | | 627 184.00 |
DX Trade payables and related accounts | 13 434.00 | 15 516.00 | | 13 434.00 |
EC TOTAL (IV) | 640 658.00 | 461 336.00 | | 640 658.00 |
EE Grand total (I to V) | 10 607 941.00 | 8 090 274.00 | | 10 607 941.00 |
EG Accrued income and payables due within one year | 640 658.00 | 461 336.00 | | 640 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 021.00 | |
FZ Social Security Contributions | | | 100 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 330.00 | |
GF Total Operating Expenses (II) | | | 238 362.00 | |
GG - OPERATING RESULT (I - II) | | | -238 362.00 | |
GL Other interest and similar income | | | 13 766.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 454 006.00 | |
GP Total financial income (V) | | | 2 467 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 467 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 229 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 923.00 | | | -8 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 772.00 | 13 760.00 | | 2 467 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 439.00 | 255 214.00 | | 229 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238 334.00 | -241 453.00 | | 2 238 334.00 |
| |
| 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 | 8 943 681.00 | | | 8 943 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 748 951.00 | |
I4 DECREASES Grand Total | | | 8 943 681.00 | |
IO DECREASES Total including other intangible assets | | | 1 194 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194 730.00 | | | 1 194 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 748 951.00 | | | 7 748 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 073 978.00 | 119 330.00 | | 1 073 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 073 978.00 | 119 330.00 | | 1 073 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 011.00 | | |
7B Total provisions for depreciation | 2 454 006.00 | | 2 454 006.00 | 2 454 006.00 |
7C Grand total | 2 454 006.00 | 100 011.00 | 2 454 006.00 | 2 454 006.00 |
UG - Financial | | | 2 454 006.00 | |
| |
| 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 | 13 434.00 | 13 434.00 | | 13 434.00 |
VC Group and associates | 1 202 337.00 | 1 202 337.00 | | 1 202 337.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 627 184.00 | 627 184.00 | | 627 184.00 |
VM Income taxes | 182 355.00 | 182 355.00 | | 182 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | 235.00 | | 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 927.00 | 1 384 927.00 | | 1 384 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 658.00 | 640 658.00 | | 640 658.00 |
