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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 256.00 | | 68 256.00 | 68 256.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 11 614.00 | 10 564.00 | 1 049.00 | 11 614.00 |
AT Other tangible assets | 32 818.00 | 9 144.00 | 23 674.00 | 32 818.00 |
BH Other financial assets | 2 396.00 | | 2 396.00 | 2 396.00 |
BJ TOTAL (I) | 269 647.00 | 20 809.00 | 248 838.00 | 269 647.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 306 728.00 | | 306 728.00 | 306 728.00 |
CF Cash and cash equivalents | 9 040.00 | | 9 040.00 | 9 040.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 320 336.00 | | 320 336.00 | 320 336.00 |
CO Grand total (0 to V) | 589 982.00 | 20 809.00 | 569 173.00 | 589 982.00 |
CU Other investments | 153 462.00 | | 153 462.00 | 153 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 800.00 | | | 301 800.00 |
DD Legal reserve (1) | 30 180.00 | | | 30 180.00 |
DG Other reserves | 175 987.00 | | | 175 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 627.00 | | | 21 627.00 |
DL TOTAL (I) | 529 594.00 | | | 529 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 046.00 | | | 1 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 000.00 | | | 11 000.00 |
DX Trade payables and related accounts | 5 913.00 | | | 5 913.00 |
DY Tax and social security liabilities | 18 293.00 | | | 18 293.00 |
EA Other liabilities | 3 328.00 | | | 3 328.00 |
EC TOTAL (IV) | 39 580.00 | | | 39 580.00 |
EE Grand total (I to V) | 569 173.00 | | | 569 173.00 |
EG Accrued income and payables due within one year | 39 580.00 | | | 39 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 217.00 | | 14 217.00 | 14 217.00 |
FJ Net sales | 14 217.00 | | 14 217.00 | 14 217.00 |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 14 500.00 | |
FW Other purchases and external expenses | | | 46 821.00 | |
FX Taxes, duties, and similar payments | | | 14 795.00 | |
FY Salaries and Wages | | | 143 248.00 | |
FZ Social Security Contributions | | | 53 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 516.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 259 463.00 | |
GG - OPERATING RESULT (I - II) | | | -244 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 191.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 125 199.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 423.00 | | | 6 423.00 |
HD Total exceptional income (VII) | 6 423.00 | | | 6 423.00 |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 166.00 | | | 6 166.00 |
HK Income tax | -135 347.00 | | | -135 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 121.00 | | | 146 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 494.00 | | | 124 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 627.00 | | | 21 627.00 |
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| 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 | 263 274.00 | | 6 396.00 | 263 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 155 858.00 | |
I4 DECREASES Grand Total | | 23.00 | 269 647.00 | |
IO DECREASES Total including other intangible assets | | | 69 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 356.00 | | | 69 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 432.00 | | | 44 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 486.00 | | 6 396.00 | 149 486.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 293.00 | 1 516.00 | | 19 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 193.00 | 1 516.00 | | 18 193.00 |
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| 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 | 5 913.00 | 5 913.00 | | 5 913.00 |
8C Staff and Related Accounts | 2 517.00 | 2 517.00 | | 2 517.00 |
8D Social Security and Other Social Organizations | 15 687.00 | 15 687.00 | | 15 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
UT Other financial assets | 2 396.00 | | | 2 396.00 |
VB VAT | 10 807.00 | | | 10 807.00 |
VC Group and associates | 274 794.00 | | | 274 794.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VI Group and Associates | 11 000.00 | 11 000.00 | | 11 000.00 |
VK Loans repaid during the year | 3 018.00 | | | 3 018.00 |
VM Income taxes | 1 347.00 | | | 1 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 781.00 | | | 19 781.00 |
VS Prepaid expenses | 4 266.00 | | | 4 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 390.00 | 310 994.00 | 2 396.00 | 313 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 580.00 | 39 580.00 | | 39 580.00 |
