| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 79 818.00 | | 79 818.00 | 79 818.00 |
BB Receivables related to investments | 122 202.00 | | 122 202.00 | 122 202.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 353 737.00 | | 353 737.00 | 353 737.00 |
BX Customers and related accounts | 17 640.00 | | 17 640.00 | 17 640.00 |
BZ Other receivables | 105 915.00 | | 105 915.00 | 105 915.00 |
CF Cash and cash equivalents | 7 950.00 | | 7 950.00 | 7 950.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 131 556.00 | | 131 556.00 | 131 556.00 |
CO Grand total (0 to V) | 485 292.00 | | 485 292.00 | 485 292.00 |
CU Other investments | 142 917.00 | | 142 917.00 | 142 917.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 21 047.00 | | | 21 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229.00 | | | 1 229.00 |
DK Regulated provisions | 5 411.00 | | | 5 411.00 |
DL TOTAL (I) | 82 687.00 | | | 82 687.00 |
DU Loans and Debts from Credit Institutions (3) | 125 513.00 | | | 125 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 746.00 | | | 236 746.00 |
DX Trade payables and related accounts | 3 233.00 | | | 3 233.00 |
DY Tax and social security liabilities | 37 114.00 | | | 37 114.00 |
EC TOTAL (IV) | 402 606.00 | | | 402 606.00 |
EE Grand total (I to V) | 485 292.00 | | | 485 292.00 |
EG Accrued income and payables due within one year | 85 613.00 | | | 85 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 671.00 | | 163 671.00 | 163 671.00 |
FJ Net sales | 163 671.00 | | 163 671.00 | 163 671.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 163 675.00 | |
FW Other purchases and external expenses | | | 6 982.00 | |
FX Taxes, duties, and similar payments | | | 1 546.00 | |
FY Salaries and Wages | | | 123 635.00 | |
FZ Social Security Contributions | | | 19 083.00 | |
GF Total Operating Expenses (II) | | | 151 246.00 | |
GG - OPERATING RESULT (I - II) | | | 12 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 10 004.00 | |
GR Interest and similar expenses | | | 17 457.00 | |
GU Total financial expenses (VI) | | | 17 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 812.00 | | | 812.00 |
HG Exceptional depreciation and provisions | 1 249.00 | | | 1 249.00 |
HH Total exceptional expenses (VIII) | 2 061.00 | | | 2 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 061.00 | | | -2 061.00 |
HJ Employee participation in company results | 2 716.00 | | | 2 716.00 |
HK Income tax | -1 030.00 | | | -1 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 679.00 | | | 173 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 450.00 | | | 172 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229.00 | | | 1 229.00 |
| |
| 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 | 353 712.00 | | 25.00 | 353 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 919.00 | |
I4 DECREASES Grand Total | | | 353 737.00 | |
IO DECREASES Total including other intangible assets | | | 79 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 818.00 | | | 79 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 894.00 | | 25.00 | 273 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 162.00 | 1 249.00 | | 4 162.00 |
7C Grand total | 4 162.00 | 1 249.00 | | 4 162.00 |
UJ - Exceptional | | 1 249.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | 40 000.00 | 40 000.00 |
8B Suppliers and Related Accounts | 3 233.00 | 3 233.00 | | 3 233.00 |
8C Staff and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 17 760.00 | 17 760.00 | | 17 760.00 |
UL Receivables related to investments | 122 202.00 | | 122 202.00 | 122 202.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 17 640.00 | 17 640.00 | | 17 640.00 |
VB VAT | 658.00 | 658.00 | | 658.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 125 513.00 | 45 266.00 | 80 247.00 | 125 513.00 |
VI Group and Associates | 196 746.00 | | 196 746.00 | 196 746.00 |
VK Loans repaid during the year | 44 992.00 | | | 44 992.00 |
VM Income taxes | 37 751.00 | 37 751.00 | | 37 751.00 |
VN Other taxes, similar payments | 2 556.00 | 2 556.00 | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 950.00 | | 54 950.00 | 54 950.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 608.00 | 68 656.00 | 185 952.00 | 254 608.00 |
VW VAT | 8 667.00 | 8 667.00 | | 8 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 606.00 | 85 613.00 | 316 993.00 | 402 606.00 |
