| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 016.00 | | 57 016.00 | 57 016.00 |
AP Buildings | 16.00 | 16.00 | | 16.00 |
AT Other tangible assets | 14 200.00 | 3 806.00 | 10 394.00 | 14 200.00 |
BB Receivables related to investments | 101 228.00 | 101 228.00 | | 101 228.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 1 318 280.00 | 155 540.00 | 1 162 739.00 | 1 318 280.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 396 749.00 | | 396 749.00 | 396 749.00 |
CF Cash and cash equivalents | 1 741.00 | | 1 741.00 | 1 741.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 399 862.00 | | 399 862.00 | 399 862.00 |
CO Grand total (0 to V) | 1 718 142.00 | 155 540.00 | 1 562 602.00 | 1 718 142.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
CU Other investments | 1 143 695.00 | 50 490.00 | 1 093 205.00 | 1 143 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 244.00 | 6 244.00 | | 6 244.00 |
DG Other reserves | 893 117.00 | 896 356.00 | | 893 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 587.00 | -3 239.00 | | 43 587.00 |
DK Regulated provisions | 19 200.00 | 19 200.00 | | 19 200.00 |
DL TOTAL (I) | 1 023 148.00 | 979 561.00 | | 1 023 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 129.00 | 270 139.00 | | 286 129.00 |
DX Trade payables and related accounts | 212 274.00 | 161 318.00 | | 212 274.00 |
DY Tax and social security liabilities | 9 705.00 | 79 839.00 | | 9 705.00 |
EA Other liabilities | 31 346.00 | | | 31 346.00 |
EC TOTAL (IV) | 539 454.00 | 511 297.00 | | 539 454.00 |
EE Grand total (I to V) | 1 562 602.00 | 1 490 858.00 | | 1 562 602.00 |
EG Accrued income and payables due within one year | 539 454.00 | 511 297.00 | | 539 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 800.00 | | 142 800.00 | 142 800.00 |
FJ Net sales | 142 800.00 | | 142 800.00 | 142 800.00 |
FR Total operating income (I) | | | 142 800.00 | |
FW Other purchases and external expenses | | | 48 536.00 | |
FX Taxes, duties, and similar payments | | | 11 441.00 | |
FY Salaries and Wages | | | 62 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 123 976.00 | |
GG - OPERATING RESULT (I - II) | | | 18 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 1 932.00 | |
GU Total financial expenses (VI) | | | 1 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 374.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 033.00 | | | 54 033.00 |
HD Total exceptional income (VII) | 54 033.00 | | | 54 033.00 |
HE Exceptional expenses on management operations | 4 018.00 | 1 296.00 | | 4 018.00 |
HH Total exceptional expenses (VIII) | 4 018.00 | 1 296.00 | | 4 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 015.00 | -1 296.00 | | 50 015.00 |
HK Income tax | 23 802.00 | 6 704.00 | | 23 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 315.00 | 292 972.00 | | 197 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 728.00 | 296 212.00 | | 153 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 587.00 | -3 239.00 | | 43 587.00 |
| |
| 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 | 1 288 280.00 | | 30 000.00 | 1 288 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 247 048.00 | |
I4 DECREASES Grand Total | | | 1 318 280.00 | |
IO DECREASES Total including other intangible assets | | | 57 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 016.00 | | | 57 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 216.00 | | | 14 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 048.00 | | 30 000.00 | 1 217 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 402.00 | 1 420.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 402.00 | 1 420.00 | | 2 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 200.00 | | | 19 200.00 |
7B Total provisions for depreciation | 151 718.00 | | | 151 718.00 |
7C Grand total | 170 918.00 | | | 170 918.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 212 274.00 | 212 274.00 | | 212 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 346.00 | 31 346.00 | | 31 346.00 |
UL Receivables related to investments | 101 228.00 | 101 228.00 | | 101 228.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 72 562.00 | 72 562.00 | | 72 562.00 |
VC Group and associates | 282 105.00 | 282 105.00 | | 282 105.00 |
VI Group and Associates | 286 129.00 | 286 129.00 | | 286 129.00 |
VM Income taxes | 33 382.00 | 33 382.00 | | 33 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 263.00 | 5 263.00 | | 5 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 475.00 | 501 475.00 | | 501 475.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 454.00 | 539 454.00 | | 539 454.00 |
