| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 433.00 | 1 567.00 | 2 000.00 |
AH Goodwill | 279 974.00 | | 279 974.00 | 279 974.00 |
AP Buildings | 350 358.00 | 75 679.00 | 274 679.00 | 350 358.00 |
AT Other tangible assets | 6 245.00 | 5 926.00 | 319.00 | 6 245.00 |
BB Receivables related to investments | 55 009.00 | | 55 009.00 | 55 009.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 780 703.00 | 82 038.00 | 2 698 665.00 | 2 780 703.00 |
BX Customers and related accounts | 6 925.00 | | 6 925.00 | 6 925.00 |
BZ Other receivables | 27 356.00 | | 27 356.00 | 27 356.00 |
CF Cash and cash equivalents | 9 664.00 | | 9 664.00 | 9 664.00 |
CH Prepaid expenses | 2 843.00 | | 2 843.00 | 2 843.00 |
CJ TOTAL (II) | 46 788.00 | | 46 788.00 | 46 788.00 |
CO Grand total (0 to V) | 2 827 492.00 | 82 038.00 | 2 745 453.00 | 2 827 492.00 |
CP Shares due in less than one year | 55 009.00 | | | 55 009.00 |
CU Other investments | 2 087 117.00 | | 2 087 117.00 | 2 087 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 815.00 | 585 815.00 | | 585 815.00 |
DD Legal reserve (1) | 58 582.00 | 58 098.00 | | 58 582.00 |
DG Other reserves | 1 158 462.00 | 1 103 820.00 | | 1 158 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 392.00 | 55 126.00 | | -18 392.00 |
DL TOTAL (I) | 1 784 467.00 | 1 802 859.00 | | 1 784 467.00 |
DU Loans and Debts from Credit Institutions (3) | 69 508.00 | 378 771.00 | | 69 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 001.00 | 581 886.00 | | 841 001.00 |
DX Trade payables and related accounts | 32 520.00 | 19 674.00 | | 32 520.00 |
DY Tax and social security liabilities | 15 120.00 | 123 194.00 | | 15 120.00 |
DZ Fixed asset liabilities and related accounts | 2 726.00 | | | 2 726.00 |
EA Other liabilities | 113.00 | 639.00 | | 113.00 |
EC TOTAL (IV) | 960 987.00 | 1 104 163.00 | | 960 987.00 |
EE Grand total (I to V) | 2 745 453.00 | 2 907 022.00 | | 2 745 453.00 |
EG Accrued income and payables due within one year | 911 978.00 | 1 034 958.00 | | 911 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 316.00 | | 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 461 509.00 | | 461 509.00 | 461 509.00 |
FJ Net sales | 461 509.00 | | 461 509.00 | 461 509.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 084.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 492 375.00 | |
FU Purchases of raw materials and other supplies | | | 310.00 | |
FW Other purchases and external expenses | | | 82 470.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
FY Salaries and Wages | | | 429 310.00 | |
FZ Social Security Contributions | | | 63 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 112.00 | |
GF Total Operating Expenses (II) | | | 621 322.00 | |
GG - OPERATING RESULT (I - II) | | | -128 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 149.00 | |
GP Total financial income (V) | | | 101 149.00 | |
GR Interest and similar expenses | | | 23 506.00 | |
GU Total financial expenses (VI) | | | 23 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 262.00 | | | -1 262.00 |
HK Income tax | -34 174.00 | -13 325.00 | | -34 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 623.00 | 1 079 885.00 | | 593 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 015.00 | 1 024 759.00 | | 612 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 392.00 | 55 126.00 | | -18 392.00 |
| |
| 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 | 2 761 843.00 | | 20 111.00 | 2 761 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 2 142 126.00 | |
I4 DECREASES Grand Total | | 1 250.00 | 2 780 703.00 | |
IO DECREASES Total including other intangible assets | | | 281 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 974.00 | | 2 000.00 | 279 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 041.00 | | 5 562.00 | 351 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130 827.00 | | 12 549.00 | 2 130 827.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 927.00 | 30 112.00 | | 51 927.00 |
PE DEPRECIATION Total including other intangible assets | | 433.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 51 927.00 | 29 678.00 | | 51 927.00 |
| |
| 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 | 713 717.00 | 713 717.00 | | 713 717.00 |
8B Suppliers and Related Accounts | 32 520.00 | 32 520.00 | | 32 520.00 |
8D Social Security and Other Social Organizations | 10 290.00 | 10 290.00 | | 10 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 726.00 | 2 726.00 | | 2 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
UL Receivables related to investments | 55 009.00 | 55 009.00 | | 55 009.00 |
UX Other trade receivables | 6 925.00 | | | 6 925.00 |
VB VAT | 3 823.00 | | | 3 823.00 |
VC Group and associates | 2 400.00 | | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 69 297.00 | 20 288.00 | 49 009.00 | 69 297.00 |
VI Group and Associates | 127 284.00 | 127 284.00 | | 127 284.00 |
VK Loans repaid during the year | 302 339.00 | | | 302 339.00 |
VM Income taxes | 18 433.00 | | | 18 433.00 |
VP Miscellaneous | 2 700.00 | | | 2 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VS Prepaid expenses | 2 843.00 | | | 2 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 133.00 | 92 133.00 | | 92 133.00 |
VW VAT | 3 565.00 | 3 565.00 | | 3 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 987.00 | 911 978.00 | 49 009.00 | 960 987.00 |
