| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 143 643.00 | 85 783.00 | 57 859.00 | 143 643.00 |
AN Land | 116 547.00 | | 116 547.00 | 116 547.00 |
AP Buildings | 1 058 151.00 | 881 785.00 | 176 366.00 | 1 058 151.00 |
AT Other tangible assets | 2 141.00 | 2 141.00 | | 2 141.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 1 321 312.00 | 969 711.00 | 351 601.00 | 1 321 312.00 |
BZ Other receivables | 730 936.00 | | 730 936.00 | 730 936.00 |
CF Cash and cash equivalents | 1 153 332.00 | | 1 153 332.00 | 1 153 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 884 268.00 | | 1 884 268.00 | 1 884 268.00 |
CO Grand total (0 to V) | 3 205 581.00 | 969 711.00 | 2 235 869.00 | 3 205 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 506 155.00 | 506 155.00 | | 506 155.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 735 298.00 | 1 667 101.00 | | 1 735 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 326.00 | 68 197.00 | | -59 326.00 |
DL TOTAL (I) | 2 224 050.00 | 2 283 377.00 | | 2 224 050.00 |
DX Trade payables and related accounts | 8 123.00 | 8 928.00 | | 8 123.00 |
DY Tax and social security liabilities | 3 004.00 | | | 3 004.00 |
EA Other liabilities | 692.00 | 591.00 | | 692.00 |
EC TOTAL (IV) | 11 819.00 | 9 519.00 | | 11 819.00 |
EE Grand total (I to V) | 2 235 869.00 | 2 292 896.00 | | 2 235 869.00 |
EG Accrued income and payables due within one year | 11 819.00 | 9 519.00 | | 11 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 59 995.00 | |
FX Taxes, duties, and similar payments | | | 3 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 450.00 | |
GF Total Operating Expenses (II) | | | 87 450.00 | |
GG - OPERATING RESULT (I - II) | | | -87 450.00 | |
GL Other interest and similar income | | | 8 943.00 | |
GP Total financial income (V) | | | 8 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HK Income tax | -19 180.00 | 23 615.00 | | -19 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 943.00 | 165 444.00 | | 8 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 270.00 | 97 246.00 | | 68 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 326.00 | 68 197.00 | | -59 326.00 |
| |
| 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 | 1 321 312.00 | | | 1 321 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 828.00 | |
I4 DECREASES Grand Total | | | 1 321 312.00 | |
IO DECREASES Total including other intangible assets | | | 143 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 176 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 643.00 | | | 143 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 840.00 | | | 1 176 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 859 476.00 | 24 450.00 | | 859 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 476.00 | 24 450.00 | | 859 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 783.00 | | | 85 783.00 |
7B Total provisions for depreciation | 85 783.00 | | | 85 783.00 |
7C Grand total | 85 783.00 | | | 85 783.00 |
| |
| 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 | 8 123.00 | 8 123.00 | | 8 123.00 |
UT Other financial assets | 828.00 | 828.00 | | 828.00 |
VB VAT | 9 512.00 | | | 9 512.00 |
VI Group and Associates | 692.00 | 692.00 | | 692.00 |
VM Income taxes | 19 180.00 | | | 19 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 004.00 | 3 004.00 | | 3 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 243.00 | | | 702 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 765.00 | 731 765.00 | | 731 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 819.00 | 11 819.00 | | 11 819.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 555.00 | 2 144.00 | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 315.00 | 37 234.00 | | 50 315.00 |
ST Other accounts | 4 020.00 | 3 661.00 | | 4 020.00 |
XQ Rental, rental and co-ownership charges | 5 660.00 | 5 695.00 | | 5 660.00 |
YW Business tax | 449.00 | 445.00 | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 004.00 | 2 589.00 | | 3 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 995.00 | 46 591.00 | | 59 995.00 |
