| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 143.00 | 2 143.00 | | 2 143.00 |
AH Goodwill | 499 767.00 | | 499 767.00 | 499 767.00 |
AR Technical installations, industrial equipment and tools | 5 459.00 | 5 459.00 | | 5 459.00 |
AT Other tangible assets | 128 012.00 | 38 321.00 | 89 691.00 | 128 012.00 |
AV Fixed assets in progress | 59 845.00 | | 59 845.00 | 59 845.00 |
BD Other fixed assets | 24 732.00 | | 24 732.00 | 24 732.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 699 251.00 | 45 923.00 | 2 653 327.00 | 2 699 251.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 484 675.00 | | 484 675.00 | 484 675.00 |
CF Cash and cash equivalents | 3 754.00 | | 3 754.00 | 3 754.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 514 078.00 | | 514 078.00 | 514 078.00 |
CO Grand total (0 to V) | 3 213 329.00 | 45 923.00 | 3 167 406.00 | 3 213 329.00 |
CU Other investments | 1 979 260.00 | | 1 979 260.00 | 1 979 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 646 934.00 | 646 934.00 | | 646 934.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 847 421.00 | 1 785 695.00 | | 1 847 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 380.00 | 131 754.00 | | 114 380.00 |
DL TOTAL (I) | 2 938 736.00 | 2 894 383.00 | | 2 938 736.00 |
DU Loans and Debts from Credit Institutions (3) | 110 058.00 | 140 934.00 | | 110 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 783.00 | 69 531.00 | | 92 783.00 |
DX Trade payables and related accounts | 7 943.00 | 25 895.00 | | 7 943.00 |
DY Tax and social security liabilities | 17 884.00 | 39 711.00 | | 17 884.00 |
EC TOTAL (IV) | 228 670.00 | 276 071.00 | | 228 670.00 |
EE Grand total (I to V) | 3 167 406.00 | 3 170 455.00 | | 3 167 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 251 045.00 | |
FW Other purchases and external expenses | | | 42 991.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 178 504.00 | |
FZ Social Security Contributions | | | 2 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 058.00 | |
GG - OPERATING RESULT (I - II) | | | -4 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 664.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 111 844.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 27 000.00 | 370 267.00 | | 27 000.00 |
HD Total exceptional income (VII) | 27 750.00 | 370 267.00 | | 27 750.00 |
HF Exceptional expenses on capital transactions | 5 439.00 | 256 612.00 | | 5 439.00 |
HH Total exceptional expenses (VIII) | 5 439.00 | 256 612.00 | | 5 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 310.00 | 113 654.00 | | 22 310.00 |
HK Income tax | 11 927.00 | 43 654.00 | | 11 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 380.00 | 131 754.00 | | 114 380.00 |
| |
| 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 | 7 943.00 | 7 943.00 | | 7 943.00 |
8C Staff and Related Accounts | 803.00 | 803.00 | | 803.00 |
8D Social Security and Other Social Organizations | 2 504.00 | 2 504.00 | | 2 504.00 |
8E Income Taxes | 5 673.00 | 5 673.00 | | 5 673.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 24 600.00 | | | 24 600.00 |
VB VAT | 1 193.00 | | | 1 193.00 |
VC Group and associates | 474 851.00 | | | 474 851.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 109 765.00 | 31 195.00 | 67 888.00 | 109 765.00 |
VI Group and Associates | 92 784.00 | 92 784.00 | | 92 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 632.00 | | | 8 632.00 |
VS Prepaid expenses | 1 048.00 | | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 354.00 | 510 354.00 | | 510 354.00 |
VW VAT | 8 007.00 | 8 007.00 | | 8 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 670.00 | 150 100.00 | 67 888.00 | 228 670.00 |
