| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 257 947.00 | 132 376.00 | 125 572.00 | 257 947.00 |
AT Other tangible assets | 1 069.00 | 876.00 | 193.00 | 1 069.00 |
BD Other fixed assets | 35 100.00 | 1 941.00 | 33 159.00 | 35 100.00 |
BJ TOTAL (I) | 493 420.00 | 135 192.00 | 358 228.00 | 493 420.00 |
BZ Other receivables | 58 019.00 | | 58 019.00 | 58 019.00 |
CF Cash and cash equivalents | 4 735.00 | | 4 735.00 | 4 735.00 |
CJ TOTAL (II) | 62 754.00 | | 62 754.00 | 62 754.00 |
CO Grand total (0 to V) | 556 174.00 | 135 192.00 | 420 982.00 | 556 174.00 |
CU Other investments | 199 304.00 | | 199 304.00 | 199 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 265 261.00 | | | 265 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 901.00 | | | 53 901.00 |
DL TOTAL (I) | 321 362.00 | | | 321 362.00 |
DU Loans and Debts from Credit Institutions (3) | 104 820.00 | | | 104 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | | | 1 950.00 |
DY Tax and social security liabilities | -7 150.00 | | | -7 150.00 |
EC TOTAL (IV) | 99 620.00 | | | 99 620.00 |
EE Grand total (I to V) | 420 982.00 | | | 420 982.00 |
EG Accrued income and payables due within one year | 23 299.00 | | | 23 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 565.00 | | 1 565.00 | 1 565.00 |
FJ Net sales | 1 565.00 | | 1 565.00 | 1 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 641.00 | |
FR Total operating income (I) | | | 2 207.00 | |
FW Other purchases and external expenses | | | 1 725.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FZ Social Security Contributions | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 270.00 | |
GF Total Operating Expenses (II) | | | 44 509.00 | |
GG - OPERATING RESULT (I - II) | | | -42 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 420.00 | |
GL Other interest and similar income | | | 51 261.00 | |
GP Total financial income (V) | | | 99 681.00 | |
GR Interest and similar expenses | | | 3 406.00 | |
GU Total financial expenses (VI) | | | 3 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 972.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
A2 TOTAL ASSETS | 798.00 | | | 798.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 887.00 | | | 101 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 986.00 | | | 47 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 901.00 | | | 53 901.00 |
| |
| 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 | 462 405.00 | | 31 016.00 | 462 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 404.00 | |
I4 DECREASES Grand Total | | | 493 420.00 | |
IO DECREASES Total including other intangible assets | | | 257 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 932.00 | | 31 016.00 | 226 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 404.00 | | | 234 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 981.00 | 41 270.00 | | 91 981.00 |
PE DEPRECIATION Total including other intangible assets | 91 462.00 | 40 913.00 | | 91 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 356.00 | | 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 20 100.00 | | 690.00 | 20 100.00 |
7B Total provisions for depreciation | 2 010.00 | | 69.00 | 2 010.00 |
7C Grand total | 2 010.00 | | 69.00 | 2 010.00 |
UE of which provisions and reversals: - Operating | | | 69.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | -7 381.00 | -7 381.00 | | -7 381.00 |
8E Income Taxes | 180.00 | 180.00 | | 180.00 |
VC Group and associates | 48 442.00 | | | 48 442.00 |
VH Loans with a maturity of more than one year at origin | 104 820.00 | 28 499.00 | 76 321.00 | 104 820.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VK Loans repaid during the year | 28 181.00 | | | 28 181.00 |
VM Income taxes | 2 141.00 | | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 435.00 | | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 019.00 | 58 019.00 | | 58 019.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 620.00 | 23 299.00 | 76 321.00 | 99 620.00 |
| |
| 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 | 717.00 | | | 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 964.00 | | | 964.00 |
ST Other accounts | 761.00 | | | 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 717.00 | | | 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 725.00 | | | 1 725.00 |
