| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 772 623.00 | | 2 772 623.00 | 2 772 623.00 |
BB Receivables related to investments | 2 873 294.00 | | 2 873 294.00 | 2 873 294.00 |
BJ TOTAL (I) | 9 058 944.00 | | 9 058 944.00 | 9 058 944.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 039 805.00 | | 1 039 805.00 | 1 039 805.00 |
CF Cash and cash equivalents | 40 455.00 | | 40 455.00 | 40 455.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 1 089 052.00 | | 1 089 052.00 | 1 089 052.00 |
CO Grand total (0 to V) | 10 147 996.00 | | 10 147 996.00 | 10 147 996.00 |
CU Other investments | 3 413 027.00 | | 3 413 027.00 | 3 413 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 730.00 | 3 034 730.00 | | 3 034 730.00 |
DD Legal reserve (1) | 303 473.00 | 303 473.00 | | 303 473.00 |
DG Other reserves | 5 117 448.00 | 4 374 959.00 | | 5 117 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 927.00 | 1 106 656.00 | | 1 095 927.00 |
DL TOTAL (I) | 9 551 578.00 | 8 819 819.00 | | 9 551 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 677.00 | 474 553.00 | | 184 677.00 |
DX Trade payables and related accounts | 403 584.00 | 2 616.00 | | 403 584.00 |
DY Tax and social security liabilities | 7 318.00 | 165 235.00 | | 7 318.00 |
EA Other liabilities | 839.00 | | | 839.00 |
EC TOTAL (IV) | 596 418.00 | 642 404.00 | | 596 418.00 |
EE Grand total (I to V) | 10 147 996.00 | 9 462 223.00 | | 10 147 996.00 |
EG Accrued income and payables due within one year | 596 418.00 | 642 404.00 | | 596 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 464 500.00 | | 464 500.00 | 464 500.00 |
FJ Net sales | 464 500.00 | | 464 500.00 | 464 500.00 |
FR Total operating income (I) | | | 464 500.00 | |
FW Other purchases and external expenses | | | 361 468.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 74 365.00 | |
FZ Social Security Contributions | | | 20 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460 950.00 | |
GG - OPERATING RESULT (I - II) | | | 3 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 130 005.00 | |
GP Total financial income (V) | | | 1 130 005.00 | |
GR Interest and similar expenses | | | 10 867.00 | |
GU Total financial expenses (VI) | | | 10 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 487.00 | 107 953.00 | | 20 487.00 |
HK Income tax | 26 761.00 | 28 305.00 | | 26 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 594 505.00 | 1 763 797.00 | | 1 594 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 578.00 | 657 141.00 | | 498 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 927.00 | 1 106 656.00 | | 1 095 927.00 |
| |
| 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 | 9 332 150.00 | | 1 256 205.00 | 9 332 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 529 412.00 | 6 286 321.00 | |
I4 DECREASES Grand Total | | 1 529 412.00 | 9 058 943.00 | |
IO DECREASES Total including other intangible assets | | | 2 772 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 772 622.00 | | | 2 772 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559 528.00 | | 1 256 205.00 | 6 559 528.00 |
| |
| 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 | 403 584.00 | 403 584.00 | | 403 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UL Receivables related to investments | 2 873 294.00 | 2 873 294.00 | | 2 873 294.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 67 264.00 | | | 67 264.00 |
VC Group and associates | 961 197.00 | | | 961 197.00 |
VI Group and Associates | 184 676.00 | 184 676.00 | | 184 676.00 |
VM Income taxes | 1 543.00 | | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 800.00 | | | 9 800.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 921 891.00 | 3 921 891.00 | | 3 921 891.00 |
VW VAT | 6 032.00 | 6 032.00 | | 6 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 417.00 | 596 417.00 | | 596 417.00 |
