| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 193.00 | | 3 193.00 | 3 193.00 |
AH Goodwill | 720 545.00 | 144 109.00 | 576 436.00 | 720 545.00 |
AT Other tangible assets | 40 414.00 | 40 253.00 | 161.00 | 40 414.00 |
BB Receivables related to investments | 1 634 804.00 | | 1 634 804.00 | 1 634 804.00 |
BJ TOTAL (I) | 2 403 536.00 | 184 362.00 | 2 219 174.00 | 2 403 536.00 |
BX Customers and related accounts | 77.00 | | 77.00 | 77.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CF Cash and cash equivalents | 7 650.00 | | 7 650.00 | 7 650.00 |
CH Prepaid expenses | 2 409.00 | | 2 409.00 | 2 409.00 |
CJ TOTAL (II) | 12 113.00 | | 12 113.00 | 12 113.00 |
CO Grand total (0 to V) | 2 415 650.00 | 184 362.00 | 2 231 287.00 | 2 415 650.00 |
CU Other investments | 4 580.00 | | 4 580.00 | 4 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 410.00 | 439 410.00 | | 439 410.00 |
DD Legal reserve (1) | 43 941.00 | 43 941.00 | | 43 941.00 |
DG Other reserves | 1 200 000.00 | 1 270 200.00 | | 1 200 000.00 |
DH Retained earnings | 409.00 | 58.00 | | 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 930.00 | 110 151.00 | | -43 930.00 |
DL TOTAL (I) | 1 639 830.00 | 1 863 760.00 | | 1 639 830.00 |
DU Loans and Debts from Credit Institutions (3) | 310.00 | 310.00 | | 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 072.00 | 434 273.00 | | 399 072.00 |
DX Trade payables and related accounts | 13 947.00 | 14 155.00 | | 13 947.00 |
DY Tax and social security liabilities | 178 128.00 | 111 026.00 | | 178 128.00 |
EA Other liabilities | | 4 063.00 | | |
EC TOTAL (IV) | 591 457.00 | 563 826.00 | | 591 457.00 |
EE Grand total (I to V) | 2 231 287.00 | 2 427 586.00 | | 2 231 287.00 |
EG Accrued income and payables due within one year | 78 085.00 | 129 553.00 | | 78 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 645.00 | |
FR Total operating income (I) | | | 438 645.00 | |
FW Other purchases and external expenses | | | 110 001.00 | |
FX Taxes, duties, and similar payments | | | 31 365.00 | |
FY Salaries and Wages | | | 316 701.00 | |
FZ Social Security Contributions | | | 139 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GF Total Operating Expenses (II) | | | 599 463.00 | |
GG - OPERATING RESULT (I - II) | | | -160 819.00 | |
GI Supported loss or transferred profit (IV) | | | 52 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 490.00 | |
GL Other interest and similar income | | | 27 148.00 | |
GP Total financial income (V) | | | 321 638.00 | |
GR Interest and similar expenses | | | 8 147.00 | |
GU Total financial expenses (VI) | | | 8 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69.00 | 24.00 | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 24.00 | | 69.00 |
HE Exceptional expenses on management operations | 45.00 | 3 744.00 | | 45.00 |
HG Exceptional depreciation and provisions | 144 109.00 | | | 144 109.00 |
HH Total exceptional expenses (VIII) | 144 154.00 | 3 744.00 | | 144 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 086.00 | -3 720.00 | | -144 086.00 |
HK Income tax | | 7 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 760 352.00 | 794 473.00 | | 760 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 282.00 | 684 322.00 | | 804 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 930.00 | 110 151.00 | | -43 930.00 |
| |
| 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 | 2 426 905.00 | | | 2 426 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 368.00 | 1 639 384.00 | |
I4 DECREASES Grand Total | | 23 368.00 | 2 403 536.00 | |
IO DECREASES Total including other intangible assets | | | 723 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 738.00 | | | 723 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 414.00 | | | 40 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 752.00 | | | 1 662 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 252.00 | 146 110.00 | | 38 252.00 |
PE DEPRECIATION Total including other intangible assets | | 144 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 252.00 | 2 001.00 | | 38 252.00 |
| |
| 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 | 13 947.00 | 13 947.00 | | 13 947.00 |
8D Social Security and Other Social Organizations | 55 408.00 | 55 408.00 | | 55 408.00 |
UL Receivables related to investments | 1 634 804.00 | | | 1 634 804.00 |
UX Other trade receivables | 77.00 | | | 77.00 |
VB VAT | 1 977.00 | | | 1 977.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VI Group and Associates | 513 372.00 | | 513 372.00 | 513 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VS Prepaid expenses | 2 409.00 | | | 2 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 268.00 | 4 464.00 | 1 634 804.00 | 1 639 268.00 |
VW VAT | 3 850.00 | 3 850.00 | | 3 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 457.00 | 78 085.00 | 513 372.00 | 591 457.00 |
