| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 016.00 | | 57 016.00 | 57 016.00 |
AP Buildings | 16.00 | 16.00 | | 16.00 |
AT Other tangible assets | 14 200.00 | 2 386.00 | 11 814.00 | 14 200.00 |
BB Receivables related to investments | 101 228.00 | 101 228.00 | | 101 228.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 1 288 280.00 | 154 120.00 | 1 134 159.00 | 1 288 280.00 |
BX Customers and related accounts | 8 734.00 | | 8 734.00 | 8 734.00 |
BZ Other receivables | 289 804.00 | | 289 804.00 | 289 804.00 |
CF Cash and cash equivalents | 56 816.00 | | 56 816.00 | 56 816.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 356 698.00 | | 356 698.00 | 356 698.00 |
CO Grand total (0 to V) | 1 644 978.00 | 154 120.00 | 1 490 858.00 | 1 644 978.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
CU Other investments | 1 113 695.00 | 50 490.00 | 1 063 205.00 | 1 113 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 244.00 | 6 244.00 | | 6 244.00 |
DG Other reserves | 896 356.00 | 924 436.00 | | 896 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 239.00 | -28 080.00 | | -3 239.00 |
DK Regulated provisions | 19 200.00 | 19 200.00 | | 19 200.00 |
DL TOTAL (I) | 979 561.00 | 982 800.00 | | 979 561.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 532.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 139.00 | 258 251.00 | | 270 139.00 |
DX Trade payables and related accounts | 161 318.00 | 89 966.00 | | 161 318.00 |
DY Tax and social security liabilities | 79 839.00 | 77 487.00 | | 79 839.00 |
EA Other liabilities | | 522.00 | | |
EC TOTAL (IV) | 511 297.00 | 436 759.00 | | 511 297.00 |
EE Grand total (I to V) | 1 490 858.00 | 1 419 559.00 | | 1 490 858.00 |
EG Accrued income and payables due within one year | 511 297.00 | 436 759.00 | | 511 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 008.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 800.00 | | 142 800.00 | 142 800.00 |
FJ Net sales | 142 800.00 | | 142 800.00 | 142 800.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 142 800.00 | |
FW Other purchases and external expenses | | | 71 411.00 | |
FX Taxes, duties, and similar payments | | | 11 229.00 | |
FY Salaries and Wages | | | 201 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 285 560.00 | |
GG - OPERATING RESULT (I - II) | | | -142 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 150 172.00 | |
GR Interest and similar expenses | | | 2 651.00 | |
GU Total financial expenses (VI) | | | 2 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 296.00 | 194.00 | | 1 296.00 |
HH Total exceptional expenses (VIII) | 1 296.00 | 194.00 | | 1 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 296.00 | -194.00 | | -1 296.00 |
HK Income tax | 6 704.00 | | | 6 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 972.00 | 175 820.00 | | 292 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 212.00 | 203 899.00 | | 296 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 239.00 | -28 080.00 | | -3 239.00 |
| |
| 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 | 1 288 280.00 | | | 1 288 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 217 048.00 | |
I4 DECREASES Grand Total | | | 1 288 280.00 | |
IO DECREASES Total including other intangible assets | | | 57 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 016.00 | | | 57 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 216.00 | | | 14 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 048.00 | | | 1 217 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 982.00 | 1 420.00 | | 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982.00 | 1 420.00 | | 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 200.00 | | | 19 200.00 |
7B Total provisions for depreciation | 151 718.00 | | | 151 718.00 |
7C Grand total | 170 918.00 | | | 170 918.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 161 318.00 | 161 318.00 | | 161 318.00 |
8D Social Security and Other Social Organizations | 54 033.00 | 54 033.00 | | 54 033.00 |
8E Income Taxes | 11 048.00 | 11 048.00 | | 11 048.00 |
UL Receivables related to investments | 101 228.00 | 101 228.00 | | 101 228.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 8 734.00 | | | 8 734.00 |
VB VAT | 61 720.00 | | | 61 720.00 |
VC Group and associates | 222 784.00 | | | 222 784.00 |
VI Group and Associates | 270 139.00 | 270 139.00 | | 270 139.00 |
VK Loans repaid during the year | 7 466.00 | | | 7 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 303.00 | 13 303.00 | | 13 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | | | 5 300.00 |
VS Prepaid expenses | 1 344.00 | | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 235.00 | 403 235.00 | | 403 235.00 |
VW VAT | 1 456.00 | 1 456.00 | | 1 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 297.00 | 511 297.00 | | 511 297.00 |
