| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 445.00 | 8 661.00 | 25 783.00 | 34 445.00 |
AJ Other Intangible Assets | 41 050.00 | 29 831.00 | 11 218.00 | 41 050.00 |
AT Other tangible assets | 10 331.00 | 6 796.00 | 3 534.00 | 10 331.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 4 668 326.00 | 45 288.00 | 4 623 037.00 | 4 668 326.00 |
BX Customers and related accounts | 328 151.00 | | 328 151.00 | 328 151.00 |
BZ Other receivables | 33 430.00 | | 33 430.00 | 33 430.00 |
CB Subscribed and called capital, not paid | 336.00 | | 336.00 | 336.00 |
CF Cash and cash equivalents | 1 073.00 | | 1 073.00 | 1 073.00 |
CH Prepaid expenses | 15 424.00 | | 15 424.00 | 15 424.00 |
CJ TOTAL (II) | 378 416.00 | | 378 416.00 | 378 416.00 |
CO Grand total (0 to V) | 5 046 742.00 | 45 288.00 | 5 001 453.00 | 5 046 742.00 |
CS Evaluated investments - equity method | 4 550 000.00 | | 4 550 000.00 | 4 550 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 94 052.00 | 94 052.00 | | 94 052.00 |
DH Retained earnings | -85 013.00 | -89 076.00 | | -85 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 216.00 | 4 063.00 | | 253 216.00 |
DL TOTAL (I) | 278 756.00 | 25 539.00 | | 278 756.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559 535.00 | 3 033 076.00 | | 2 559 535.00 |
DX Trade payables and related accounts | 213 156.00 | 150 717.00 | | 213 156.00 |
DY Tax and social security liabilities | 272 436.00 | 337 268.00 | | 272 436.00 |
EA Other liabilities | 1 677 568.00 | 1 452 841.00 | | 1 677 568.00 |
EC TOTAL (IV) | 4 722 697.00 | 4 973 903.00 | | 4 722 697.00 |
EE Grand total (I to V) | 5 001 453.00 | 4 999 442.00 | | 5 001 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 985 900.00 | |
FO Operating subsidies | | | 2 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 543.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 008 754.00 | |
FW Other purchases and external expenses | | | 590 620.00 | |
FX Taxes, duties, and similar payments | | | 23 704.00 | |
FY Salaries and Wages | | | 774 403.00 | |
FZ Social Security Contributions | | | 291 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 255.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 701 717.00 | |
GG - OPERATING RESULT (I - II) | | | 307 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 150.00 | |
GP Total financial income (V) | | | 111 150.00 | |
GR Interest and similar expenses | | | 102 931.00 | |
GU Total financial expenses (VI) | | | 102 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 254.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62 037.00 | 244.00 | | 62 037.00 |
HH Total exceptional expenses (VIII) | 62 037.00 | 244.00 | | 62 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 037.00 | -244.00 | | -62 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 904.00 | 2 207 692.00 | | 2 119 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 866 687.00 | 2 203 629.00 | | 1 866 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 216.00 | 4 063.00 | | 253 216.00 |
| |
| 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 | 4 665 476.00 | | 30 975.00 | 4 665 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 582 500.00 | |
I4 DECREASES Grand Total | 28 125.00 | | 4 668 326.00 | 28 125.00 |
IO DECREASES Total including other intangible assets | | | 75 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 125.00 | | 10 331.00 | 28 125.00 |
KD ACQUISITIONS Total including other intangible assets | 44 520.00 | | 30 975.00 | 44 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 456.00 | | | 38 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 582 500.00 | | | 4 582 500.00 |
