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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 256.00 | | 68 256.00 | 68 256.00 |
AJ Other Intangible Assets | 1 100.00 | 1 100.00 | | 1 100.00 |
AP Buildings | 11 614.00 | 11 059.00 | 554.00 | 11 614.00 |
AT Other tangible assets | 33 559.00 | 9 185.00 | 24 374.00 | 33 559.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 272 732.00 | 21 345.00 | 251 387.00 | 272 732.00 |
BV Advances and down payments on orders | 301.00 | | 301.00 | 301.00 |
BZ Other receivables | 375 619.00 | | 375 619.00 | 375 619.00 |
CF Cash and cash equivalents | 12 993.00 | | 12 993.00 | 12 993.00 |
CH Prepaid expenses | 4 160.00 | | 4 160.00 | 4 160.00 |
CJ TOTAL (II) | 393 073.00 | | 393 073.00 | 393 073.00 |
CO Grand total (0 to V) | 665 805.00 | 21 345.00 | 644 460.00 | 665 805.00 |
CU Other investments | 155 831.00 | | 155 831.00 | 155 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 800.00 | | | 301 800.00 |
DD Legal reserve (1) | 30 180.00 | | | 30 180.00 |
DG Other reserves | 197 614.00 | | | 197 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 354.00 | | | 34 354.00 |
DL TOTAL (I) | 563 947.00 | | | 563 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 081.00 | | | 60 081.00 |
DX Trade payables and related accounts | 5 863.00 | | | 5 863.00 |
DY Tax and social security liabilities | 13 174.00 | | | 13 174.00 |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EC TOTAL (IV) | 80 513.00 | | | 80 513.00 |
EE Grand total (I to V) | 644 460.00 | | | 644 460.00 |
EG Accrued income and payables due within one year | 80 513.00 | | | 80 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 383.00 | | 16 383.00 | 16 383.00 |
FJ Net sales | 16 383.00 | | 16 383.00 | 16 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 873.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 17 260.00 | |
FW Other purchases and external expenses | | | 45 027.00 | |
FX Taxes, duties, and similar payments | | | 14 306.00 | |
FY Salaries and Wages | | | 113 918.00 | |
FZ Social Security Contributions | | | 51 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 225 895.00 | |
GG - OPERATING RESULT (I - II) | | | -208 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 770.00 | |
GL Other interest and similar income | | | 2 726.00 | |
GP Total financial income (V) | | | 124 496.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873.00 | | | 873.00 |
HB Exceptional income from capital transactions | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 000.00 | | | 39 000.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 250.00 | | | 10 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 750.00 | | | 28 750.00 |
HK Income tax | -89 869.00 | | | -89 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 755.00 | | | 180 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 402.00 | | | 146 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 354.00 | | | 34 354.00 |
HP References: Equipment leasing | 2 427.00 | | | 2 427.00 |
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| 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 | 269 647.00 | | 13 085.00 | 269 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 158 203.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 272 732.00 | |
IO DECREASES Total including other intangible assets | | | 69 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 356.00 | | | 69 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 432.00 | | 741.00 | 44 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 858.00 | | 12 344.00 | 155 858.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 809.00 | 536.00 | | 20 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 709.00 | 536.00 | | 19 709.00 |
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| 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 | 5 863.00 | 5 863.00 | | 5 863.00 |
8C Staff and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8D Social Security and Other Social Organizations | 10 319.00 | 10 319.00 | | 10 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UT Other financial assets | 2 372.00 | | | 2 372.00 |
VB VAT | 7 794.00 | | | 7 794.00 |
VC Group and associates | 333 472.00 | | | 333 472.00 |
VI Group and Associates | 60 081.00 | 60 081.00 | | 60 081.00 |
VK Loans repaid during the year | 1 037.00 | | | 1 037.00 |
VM Income taxes | 1 367.00 | | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 986.00 | | | 32 986.00 |
VS Prepaid expenses | 4 160.00 | | | 4 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 151.00 | 379 779.00 | 2 372.00 | 382 151.00 |
VW VAT | 148.00 | 148.00 | | 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 513.00 | 80 513.00 | | 80 513.00 |
