| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 473 863.00 | | 473 863.00 | 473 863.00 |
AR Technical installations, industrial equipment and tools | 12 088.00 | 11 760.00 | 328.00 | 12 088.00 |
AT Other tangible assets | 405 370.00 | 307 908.00 | 97 462.00 | 405 370.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 5 920 478.00 | 319 668.00 | 5 600 809.00 | 5 920 478.00 |
BX Customers and related accounts | 19 114.00 | | 19 114.00 | 19 114.00 |
BZ Other receivables | 595.00 | | 595.00 | 595.00 |
CF Cash and cash equivalents | 26 997.00 | | 26 997.00 | 26 997.00 |
CJ TOTAL (II) | 46 706.00 | | 46 706.00 | 46 706.00 |
CO Grand total (0 to V) | 5 967 183.00 | 319 668.00 | 5 647 515.00 | 5 967 183.00 |
CU Other investments | 5 028 941.00 | | 5 028 941.00 | 5 028 941.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | | | 323 000.00 |
DB Share, merger, contribution premiums, etc. | 19 500.00 | | | 19 500.00 |
DD Legal reserve (1) | 32 300.00 | | | 32 300.00 |
DG Other reserves | 2 983 183.00 | | | 2 983 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 395.00 | | | 183 395.00 |
DL TOTAL (I) | 3 541 379.00 | | | 3 541 379.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 097 473.00 | | | 2 097 473.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 5 442.00 | | | 5 442.00 |
EC TOTAL (IV) | 2 106 136.00 | | | 2 106 136.00 |
EE Grand total (I to V) | 5 647 515.00 | | | 5 647 515.00 |
EG Accrued income and payables due within one year | 8 663.00 | | | 8 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 180.00 | | 86 180.00 | 86 180.00 |
FJ Net sales | 86 180.00 | | 86 180.00 | 86 180.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 182.00 | |
FW Other purchases and external expenses | | | 13 101.00 | |
FX Taxes, duties, and similar payments | | | 8 577.00 | |
FZ Social Security Contributions | | | 1 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 715.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 83 705.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 800.00 | |
GO Net income from sales of marketable securities | | | 567.00 | |
GP Total financial income (V) | | | 92 367.00 | |
GR Interest and similar expenses | | | 19 566.00 | |
GU Total financial expenses (VI) | | | 19 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 278.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 297.00 | | | 1 297.00 |
HB Exceptional income from capital transactions | 113 234.00 | | | 113 234.00 |
HD Total exceptional income (VII) | 113 234.00 | | | 113 234.00 |
HF Exceptional expenses on capital transactions | 5 117.00 | | | 5 117.00 |
HH Total exceptional expenses (VIII) | 5 117.00 | | | 5 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 117.00 | | | 108 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 784.00 | | | 291 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 388.00 | | | 108 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 395.00 | | | 183 395.00 |
| |
| 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 | 5 554 380.00 | | 449 596.00 | 5 554 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 015.00 | 5 029 157.00 | |
I4 DECREASES Grand Total | | 83 499.00 | 5 920 478.00 | |
IO DECREASES Total including other intangible assets | | 5 432.00 | 473 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 051.00 | 417 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 295.00 | | | 479 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 914.00 | | 449 596.00 | 40 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 034 172.00 | | | 5 034 172.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 216.00 | | | 216.00 |
UX Other trade receivables | 19 114.00 | | | 19 114.00 |
VB VAT | 500.00 | | | 500.00 |
VC Group and associates | 95.00 | | | 95.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 2 097 473.00 | | 2 097 473.00 | 2 097 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 584.00 | 3 584.00 | | 3 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 925.00 | 19 709.00 | 216.00 | 19 925.00 |
VW VAT | 1 858.00 | 1 858.00 | | 1 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 136.00 | 8 663.00 | 2 097 473.00 | 2 106 136.00 |
