| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 029.00 | 5 029.00 | | 5 029.00 |
AH Goodwill | 2 072 673.00 | | 2 072 673.00 | 2 072 673.00 |
AT Other tangible assets | 7 493.00 | 1 690.00 | 5 802.00 | 7 493.00 |
BF Loans | | | | |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 809 680.00 | 8 717.00 | 2 800 962.00 | 2 809 680.00 |
BX Customers and related accounts | 9 316.00 | | 9 316.00 | 9 316.00 |
BZ Other receivables | 1 181 537.00 | | 1 181 537.00 | 1 181 537.00 |
CF Cash and cash equivalents | 1 999.00 | | 1 999.00 | 1 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 192 854.00 | | 1 192 854.00 | 1 192 854.00 |
CO Grand total (0 to V) | 4 002 534.00 | 8 717.00 | 3 993 816.00 | 4 002 534.00 |
CU Other investments | 704 484.00 | 1 998.00 | 702 486.00 | 704 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 700.00 | 831 700.00 | | 831 700.00 |
DD Legal reserve (1) | 32 283.00 | 32 020.00 | | 32 283.00 |
DH Retained earnings | 336 549.00 | 331 545.00 | | 336 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -987.00 | 5 267.00 | | -987.00 |
DL TOTAL (I) | 1 199 545.00 | 1 200 532.00 | | 1 199 545.00 |
DQ Provisions for Expenses | | 53 690.00 | | |
DR TOTAL (IV) | | 53 690.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 407.00 | 8 893.00 | | 2 407.00 |
DX Trade payables and related accounts | 10 242.00 | 18 201.00 | | 10 242.00 |
DY Tax and social security liabilities | 45 643.00 | 388 053.00 | | 45 643.00 |
EA Other liabilities | 2 735 977.00 | 3 035 634.00 | | 2 735 977.00 |
EC TOTAL (IV) | 2 794 271.00 | 3 450 782.00 | | 2 794 271.00 |
EE Grand total (I to V) | 3 993 816.00 | 4 705 006.00 | | 3 993 816.00 |
EG Accrued income and payables due within one year | 2 794 271.00 | 3 450 782.00 | | 2 794 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 278.00 | 8 893.00 | | 2 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 7 500.00 | | 7 500.00 | 7 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 501.00 | |
FW Other purchases and external expenses | | | 4 977.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 82.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 12 100.00 | |
GG - OPERATING RESULT (I - II) | | | -4 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 599.00 | |
GK Income from other securities and fixed asset receivables | | | 663.00 | |
GP Total financial income (V) | | | 6 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 999.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 194 091.00 | 30 000.00 | | 194 091.00 |
HC Reversals of provisions and transfers of expenses | 53 690.00 | | | 53 690.00 |
HD Total exceptional income (VII) | 247 782.00 | 30 000.00 | | 247 782.00 |
HE Exceptional expenses on management operations | | 24 343.00 | | |
HF Exceptional expenses on capital transactions | 249 052.00 | 51 064.00 | | 249 052.00 |
HG Exceptional depreciation and provisions | | 5 995.00 | | |
HH Total exceptional expenses (VIII) | 249 052.00 | 81 402.00 | | 249 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 270.00 | -51 402.00 | | -1 270.00 |
HK Income tax | 6.00 | -147 066.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 546.00 | 1 098 917.00 | | 261 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 533.00 | 1 093 649.00 | | 262 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -987.00 | 5 267.00 | | -987.00 |
| |
| 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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 10.00 | 10.00 | | 10.00 |
8E Income Taxes | 44.00 | 44.00 | | 44.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 9.00 | | | 9.00 |
UY Staff and related accounts | 11.00 | | | 11.00 |
VB VAT | 3.00 | | | 3.00 |
VI Group and Associates | 2 731.00 | 2 731.00 | | 2 731.00 |
VM Income taxes | 17.00 | | | 17.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193.00 | 308.00 | 885.00 | 1 193.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792.00 | 2 792.00 | | 2 792.00 |
