| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 197.00 | 31 197.00 | | 31 197.00 |
AH Goodwill | 1 123 841.00 | | 1 123 841.00 | 1 123 841.00 |
AT Other tangible assets | 111 644.00 | 64 714.00 | 46 930.00 | 111 644.00 |
BH Other financial assets | 13 700.00 | 2 900.00 | 10 800.00 | 13 700.00 |
BJ TOTAL (I) | 1 280 383.00 | 98 811.00 | 1 181 572.00 | 1 280 383.00 |
BZ Other receivables | 36 069.00 | | 36 069.00 | 36 069.00 |
CF Cash and cash equivalents | 512 941.00 | | 512 941.00 | 512 941.00 |
CJ TOTAL (II) | 549 010.00 | | 549 010.00 | 549 010.00 |
CO Grand total (0 to V) | 1 829 394.00 | 98 811.00 | 1 730 582.00 | 1 829 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 508 114.00 | 458 290.00 | | 508 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 747.00 | 49 824.00 | | -11 747.00 |
DL TOTAL (I) | 803 989.00 | 815 737.00 | | 803 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 437.00 | 828 971.00 | | 874 437.00 |
DX Trade payables and related accounts | 37 830.00 | 15 443.00 | | 37 830.00 |
DY Tax and social security liabilities | 13 159.00 | 10 689.00 | | 13 159.00 |
EA Other liabilities | 1 164.00 | 79 305.00 | | 1 164.00 |
EC TOTAL (IV) | 926 592.00 | 934 410.00 | | 926 592.00 |
EE Grand total (I to V) | 1 730 582.00 | 1 750 147.00 | | 1 730 582.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 882.00 | | 23 882.00 | 23 882.00 |
FJ Net sales | 23 882.00 | | 23 882.00 | 23 882.00 |
FQ Other income | | | -406.00 | |
FR Total operating income (I) | | | 23 475.00 | |
FW Other purchases and external expenses | | | 6 630.00 | |
FX Taxes, duties, and similar payments | | | 7 052.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 11 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 371.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 10 402.00 | |
GU Total financial expenses (VI) | | | 10 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 433.00 | 384.00 | | 1 433.00 |
HH Total exceptional expenses (VIII) | 1 433.00 | 384.00 | | 1 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -384.00 | | -1 433.00 |
HJ Employee participation in company results | | -10 565.00 | | |
HK Income tax | | 24 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 936.00 | 107 292.00 | | 24 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 683.00 | 57 468.00 | | 36 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 747.00 | 49 824.00 | | -11 747.00 |
| |
| 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 | 1 280 383.00 | | | 1 280 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 1 280 383.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 038.00 | | | 1 155 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 644.00 | | | 111 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 747.00 | 11 164.00 | | 84 747.00 |
PE DEPRECIATION Total including other intangible assets | 31 197.00 | | | 31 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 550.00 | 11 164.00 | | 53 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 000.00 | | | 29 000.00 |
7B Total provisions for depreciation | 2 900.00 | | | 2 900.00 |
7C Grand total | 2 900.00 | | | 2 900.00 |
| |
| 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 | 37 830.00 | 37 830.00 | | 37 830.00 |
8E Income Taxes | 5 328.00 | 5 328.00 | | 5 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 13 700.00 | 13 700.00 | | 13 700.00 |
VB VAT | 788.00 | | | 788.00 |
VC Group and associates | 24 168.00 | | | 24 168.00 |
VI Group and Associates | 874 437.00 | 874 437.00 | | 874 437.00 |
VP Miscellaneous | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 018.00 | | | 11 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 769.00 | 49 769.00 | | 49 769.00 |
VW VAT | 4 529.00 | 4 529.00 | | 4 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 592.00 | 926 592.00 | | 926 592.00 |
