| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 723.00 | 6 723.00 | | 6 723.00 |
AH Goodwill | 126 046.00 | | 126 046.00 | 126 046.00 |
AT Other tangible assets | 198 608.00 | 167 959.00 | 30 649.00 | 198 608.00 |
BB Receivables related to investments | 147 411.00 | | 147 411.00 | 147 411.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 3 109.00 | | 3 109.00 | 3 109.00 |
BJ TOTAL (I) | 1 096 110.00 | 322 682.00 | 773 428.00 | 1 096 110.00 |
BX Customers and related accounts | 104 178.00 | | 104 178.00 | 104 178.00 |
BZ Other receivables | 18 813.00 | | 18 813.00 | 18 813.00 |
CF Cash and cash equivalents | 552 917.00 | | 552 917.00 | 552 917.00 |
CH Prepaid expenses | 6 498.00 | | 6 498.00 | 6 498.00 |
CJ TOTAL (II) | 682 406.00 | | 682 406.00 | 682 406.00 |
CO Grand total (0 to V) | 1 778 516.00 | 322 682.00 | 1 455 834.00 | 1 778 516.00 |
CU Other investments | 611 164.00 | 148 000.00 | 463 164.00 | 611 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 5 502.00 | 5 502.00 | | 5 502.00 |
DH Retained earnings | 552 961.00 | 556 099.00 | | 552 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 954.00 | 56 862.00 | | -43 954.00 |
DL TOTAL (I) | 525 509.00 | 629 463.00 | | 525 509.00 |
DQ Provisions for Expenses | | 1 960.00 | | |
DR TOTAL (IV) | | 1 960.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 59 802.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500 281.00 | 478 143.00 | | 500 281.00 |
DX Trade payables and related accounts | 19 778.00 | 13 673.00 | | 19 778.00 |
DY Tax and social security liabilities | 104 007.00 | 100 750.00 | | 104 007.00 |
EA Other liabilities | 306 258.00 | 306 362.00 | | 306 258.00 |
EC TOTAL (IV) | 930 325.00 | 958 730.00 | | 930 325.00 |
EE Grand total (I to V) | 1 455 834.00 | 1 590 153.00 | | 1 455 834.00 |
EG Accrued income and payables due within one year | 930 325.00 | 958 730.00 | | 930 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 666 483.00 | | 666 483.00 | 666 483.00 |
FJ Net sales | 666 483.00 | | 666 483.00 | 666 483.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 038.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 671 522.00 | |
FW Other purchases and external expenses | | | 162 201.00 | |
FX Taxes, duties, and similar payments | | | 6 863.00 | |
FY Salaries and Wages | | | 246 281.00 | |
FZ Social Security Contributions | | | 107 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 544.00 | |
GG - OPERATING RESULT (I - II) | | | 139 978.00 | |
GI Supported loss or transferred profit (IV) | | | 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 5 646.00 | |
GP Total financial income (V) | | | 5 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 000.00 | |
GR Interest and similar expenses | | | 8 344.00 | |
GU Total financial expenses (VI) | | | 156 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 078.00 | 4 200.00 | | 2 078.00 |
HA Exceptional income from management transactions | 605.00 | 1 211.00 | | 605.00 |
HD Total exceptional income (VII) | 605.00 | 1 211.00 | | 605.00 |
HE Exceptional expenses on management operations | 2 343.00 | 3 679.00 | | 2 343.00 |
HG Exceptional depreciation and provisions | | 383.00 | | |
HH Total exceptional expenses (VIII) | 2 343.00 | 4 063.00 | | 2 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738.00 | -2 852.00 | | -1 738.00 |
HK Income tax | 31 355.00 | 11 700.00 | | 31 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 808.00 | 623 971.00 | | 677 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 762.00 | 567 108.00 | | 721 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 954.00 | 56 862.00 | | -43 954.00 |
| |
| 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 | 1 198 078.00 | | 58 022.00 | 1 198 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 733.00 | |
I4 DECREASES Grand Total | | | 1 096 110.00 | |
IO DECREASES Total including other intangible assets | | | 6 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 723.00 | | | 6 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 369.00 | | 12 238.00 | 186 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 878 940.00 | | 45 784.00 | 878 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 455.00 | 8 227.00 | | 166 455.00 |
PE DEPRECIATION Total including other intangible assets | 6 121.00 | 602.00 | | 6 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 334.00 | 7 625.00 | | 160 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
7B Total provisions for depreciation | | 148 000.00 | | |
7C Grand total | 1 960.00 | 148 000.00 | 1 960.00 | 1 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 960.00 | |
UG - Financial | | 148 000.00 | | |
| |
| 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 | 19 778.00 | 19 778.00 | | 19 778.00 |
8C Staff and Related Accounts | 24 687.00 | 24 687.00 | | 24 687.00 |
8D Social Security and Other Social Organizations | 43 482.00 | 43 482.00 | | 43 482.00 |
8E Income Taxes | 5 695.00 | 5 695.00 | | 5 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 258.00 | 306 258.00 | | 306 258.00 |
UL Receivables related to investments | 147 411.00 | 147 411.00 | | 147 411.00 |
UT Other financial assets | 3 109.00 | | | 3 109.00 |
UX Other trade receivables | 104 178.00 | | | 104 178.00 |
VB VAT | 2 855.00 | | | 2 855.00 |
VC Group and associates | 5 038.00 | | | 5 038.00 |
VI Group and Associates | 500 281.00 | 500 281.00 | | 500 281.00 |
VK Loans repaid during the year | 59 785.00 | | | 59 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 920.00 | | | 10 920.00 |
VS Prepaid expenses | 6 498.00 | | | 6 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 009.00 | 276 900.00 | 3 109.00 | 280 009.00 |
VW VAT | 26 489.00 | 26 489.00 | | 26 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 323.00 | 930 323.00 | | 930 323.00 |
