| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 286 320.00 | 286 320.00 | | 286 320.00 |
AT Other tangible assets | 43 923.00 | 23 929.00 | 19 994.00 | 43 923.00 |
BD Other fixed assets | 3 870.00 | | 3 870.00 | 3 870.00 |
BF Loans | 199 313.00 | | 199 313.00 | 199 313.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 1 207 465.00 | 310 249.00 | 897 215.00 | 1 207 465.00 |
BX Customers and related accounts | 53 720.00 | | 53 720.00 | 53 720.00 |
BZ Other receivables | 80 555.00 | | 80 555.00 | 80 555.00 |
CD Marketable securities | 614 974.00 | 32 800.00 | 582 174.00 | 614 974.00 |
CF Cash and cash equivalents | 5 986.00 | | 5 986.00 | 5 986.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 755 590.00 | 32 800.00 | 722 790.00 | 755 590.00 |
CO Grand total (0 to V) | 1 963 054.00 | 343 050.00 | 1 620 005.00 | 1 963 054.00 |
CU Other investments | 615 703.00 | | 615 703.00 | 615 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 137 204.00 | | | 137 204.00 |
DG Other reserves | 1 028 146.00 | | | 1 028 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 327.00 | | | -75 327.00 |
DL TOTAL (I) | 1 530 024.00 | | | 1 530 024.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 323.00 | | | 13 323.00 |
DX Trade payables and related accounts | 6 901.00 | | | 6 901.00 |
DY Tax and social security liabilities | 61 611.00 | | | 61 611.00 |
EA Other liabilities | 7 558.00 | | | 7 558.00 |
EC TOTAL (IV) | 89 981.00 | | | 89 981.00 |
EE Grand total (I to V) | 1 620 005.00 | | | 1 620 005.00 |
EG Accrued income and payables due within one year | 89 981.00 | | | 89 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 825.00 | 4 000.00 | 164 825.00 | 160 825.00 |
FJ Net sales | 160 825.00 | 4 000.00 | 164 825.00 | 160 825.00 |
FR Total operating income (I) | | | 164 825.00 | |
FW Other purchases and external expenses | | | 82 227.00 | |
FX Taxes, duties, and similar payments | | | 10 837.00 | |
FY Salaries and Wages | | | 154 731.00 | |
FZ Social Security Contributions | | | 62 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283.00 | |
GF Total Operating Expenses (II) | | | 310 114.00 | |
GG - OPERATING RESULT (I - II) | | | -145 289.00 | |
GH Attributed profit or transferred loss (III) | | | 11 769.00 | |
GI Supported loss or transferred profit (IV) | | | 7 326.00 | |
GL Other interest and similar income | | | 20 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 041.00 | |
GO Net income from sales of marketable securities | | | 38 455.00 | |
GP Total financial income (V) | | | 104 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 800.00 | |
GT Net expenses on sales of marketable securities | | | 5 898.00 | |
GU Total financial expenses (VI) | | | 38 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 173.00 | | | 281 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 500.00 | | | 356 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 327.00 | | | -75 327.00 |
| |
| 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 | 1 212 325.00 | | 19 741.00 | 1 212 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 602.00 | 819 291.00 | |
I4 DECREASES Grand Total | | 24 602.00 | 1 207 465.00 | |
IO DECREASES Total including other intangible assets | | | 57 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 168.00 | | | 57 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 006.00 | | | 331 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 152.00 | | 19 741.00 | 824 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 309 967.00 | 283.00 | 310 249.00 | 309 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 967.00 | 283.00 | 310 249.00 | 309 967.00 |
| |
| 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 | 823.00 | 823.00 | | 823.00 |
8B Suppliers and Related Accounts | 6 901.00 | 6 901.00 | | 6 901.00 |
8C Staff and Related Accounts | 15 675.00 | 15 675.00 | | 15 675.00 |
8D Social Security and Other Social Organizations | 34 267.00 | 34 267.00 | | 34 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 558.00 | 7 558.00 | | 7 558.00 |
UP Loans | 199 313.00 | | | 199 313.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 53 720.00 | | | 53 720.00 |
VB VAT | 4 791.00 | | | 4 791.00 |
VC Group and associates | 75 765.00 | | | 75 765.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VS Prepaid expenses | 355.00 | | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 348.00 | 134 630.00 | 199 718.00 | 334 348.00 |
VW VAT | 10 713.00 | 10 713.00 | | 10 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 981.00 | 89 981.00 | | 89 981.00 |
