| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 603.00 | | 243 603.00 | 243 603.00 |
AT Other tangible assets | 94 024.00 | 54 665.00 | 39 359.00 | 94 024.00 |
BB Receivables related to investments | 1 179 320.00 | | 1 179 320.00 | 1 179 320.00 |
BD Other fixed assets | 13 583.00 | | 13 583.00 | 13 583.00 |
BJ TOTAL (I) | 4 052 972.00 | 70 715.00 | 3 982 257.00 | 4 052 972.00 |
BX Customers and related accounts | 237 353.00 | | 237 353.00 | 237 353.00 |
BZ Other receivables | 59 943.00 | | 59 943.00 | 59 943.00 |
CF Cash and cash equivalents | 291 005.00 | | 291 005.00 | 291 005.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 798 301.00 | 2 252.00 | 796 049.00 | 798 301.00 |
CO Grand total (0 to V) | 4 851 274.00 | 72 967.00 | 4 778 306.00 | 4 851 274.00 |
CS Evaluated investments - equity method | 2 522 440.00 | 16 050.00 | 2 506 390.00 | 2 522 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 80 000.00 | 58 878.00 | | 80 000.00 |
DG Other reserves | 2 426 785.00 | 2 273 438.00 | | 2 426 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 576.00 | 274 469.00 | | 619 576.00 |
DK Regulated provisions | 16 261.00 | 24 309.00 | | 16 261.00 |
DL TOTAL (I) | 3 975 123.00 | 3 463 595.00 | | 3 975 123.00 |
DU Loans and Debts from Credit Institutions (3) | 319 326.00 | 365 069.00 | | 319 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 237.00 | 305 389.00 | | 307 237.00 |
DX Trade payables and related accounts | 20 212.00 | 8 798.00 | | 20 212.00 |
DY Tax and social security liabilities | 156 407.00 | 173 359.00 | | 156 407.00 |
EC TOTAL (IV) | 803 183.00 | 852 617.00 | | 803 183.00 |
EE Grand total (I to V) | 4 778 306.00 | 4 316 212.00 | | 4 778 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 558 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 293.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 572 437.00 | |
FW Other purchases and external expenses | | | 91 703.00 | |
FX Taxes, duties, and similar payments | | | 6 517.00 | |
FY Salaries and Wages | | | 310 240.00 | |
FZ Social Security Contributions | | | 88 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 515 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 380.00 | |
GL Other interest and similar income | | | 5 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 894.00 | |
GP Total financial income (V) | | | 221 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 302.00 | |
GR Interest and similar expenses | | | 10 534.00 | |
GU Total financial expenses (VI) | | | 28 837.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HC Reversals of provisions and transfers of expenses | 8 492.00 | | | 8 492.00 |
HD Total exceptional income (VII) | 1 008 492.00 | | | 1 008 492.00 |
HE Exceptional expenses on management operations | 1 000.00 | 1 060.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 638 388.00 | 2 100.00 | | 638 388.00 |
HG Exceptional depreciation and provisions | 444.00 | 444.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 639 833.00 | 3 605.00 | | 639 833.00 |
HK Income tax | -600.00 | -3 423.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 802 822.00 | | | 1 802 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 246.00 | 521 064.00 | | 1 183 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 576.00 | 274 469.00 | | 619 576.00 |
| |
| 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 | 3 731 550.00 | | 2 149 656.00 | 3 731 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 828 233.00 | 3 715 345.00 | |
I4 DECREASES Grand Total | | 1 828 233.00 | 4 052 973.00 | |
IO DECREASES Total including other intangible assets | | | 243 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 603.00 | | | 243 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 755.00 | | 4 269.00 | 89 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 398 192.00 | | 2 145 387.00 | 3 398 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 963.00 | 18 702.00 | | 35 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 963.00 | 18 702.00 | | 35 963.00 |
| |
| 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 | 151 566.00 | 151 566.00 | | 151 566.00 |
8B Suppliers and Related Accounts | 20 212.00 | 20 212.00 | | 20 212.00 |
8C Staff and Related Accounts | 57 199.00 | 57 199.00 | | 57 199.00 |
8D Social Security and Other Social Organizations | 47 326.00 | 47 326.00 | | 47 326.00 |
UL Receivables related to investments | 1 179 321.00 | | | 1 179 321.00 |
UX Other trade receivables | 237 353.00 | | | 237 353.00 |
VB VAT | 2 551.00 | | | 2 551.00 |
VH Loans with a maturity of more than one year at origin | 319 326.00 | 61 045.00 | | 319 326.00 |
VI Group and Associates | 155 671.00 | 155 671.00 | | 155 671.00 |
VJ Loans taken out during the year | 197 000.00 | | | 197 000.00 |
VK Loans repaid during the year | 44 853.00 | | | 44 853.00 |
VM Income taxes | 56 668.00 | | | 56 668.00 |
VN Other taxes, similar payments | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 617.00 | 297 297.00 | 1 179 321.00 | 1 476 617.00 |
VW VAT | 48 403.00 | 48 403.00 | | 48 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 183.00 | 544 902.00 | | 803 183.00 |
