| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 950 071.00 | | 2 950 071.00 | 2 950 071.00 |
AT Other tangible assets | 7 562.00 | 223.00 | 7 339.00 | 7 562.00 |
BB Receivables related to investments | 4 054 264.00 | 600 000.00 | 3 454 264.00 | 4 054 264.00 |
BH Other financial assets | 261 983.00 | | 261 983.00 | 261 983.00 |
BJ TOTAL (I) | 7 273 880.00 | 600 223.00 | 6 673 657.00 | 7 273 880.00 |
BX Customers and related accounts | 78 672.00 | | 78 672.00 | 78 672.00 |
BZ Other receivables | 671 956.00 | | 671 956.00 | 671 956.00 |
CF Cash and cash equivalents | 17 674.00 | | 17 674.00 | 17 674.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 770 918.00 | | 770 918.00 | 770 918.00 |
CO Grand total (0 to V) | 8 044 798.00 | 600 223.00 | 7 444 575.00 | 8 044 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 464.00 | 1 230 464.00 | | 1 230 464.00 |
DB Share, merger, contribution premiums, etc. | 984 552.00 | 984 552.00 | | 984 552.00 |
DD Legal reserve (1) | 123 047.00 | 123 047.00 | | 123 047.00 |
DG Other reserves | 2 507 082.00 | 2 507 082.00 | | 2 507 082.00 |
DH Retained earnings | 430 774.00 | 633 574.00 | | 430 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 411.00 | 497 796.00 | | 182 411.00 |
DL TOTAL (I) | 5 458 329.00 | 5 976 514.00 | | 5 458 329.00 |
DU Loans and Debts from Credit Institutions (3) | 422 174.00 | 528 290.00 | | 422 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 392 438.00 | 1 446 007.00 | | 1 392 438.00 |
DX Trade payables and related accounts | 4 918.00 | 10 786.00 | | 4 918.00 |
DY Tax and social security liabilities | 71 006.00 | 37 154.00 | | 71 006.00 |
EA Other liabilities | 95 711.00 | 70 292.00 | | 95 711.00 |
EC TOTAL (IV) | 1 986 246.00 | 2 092 529.00 | | 1 986 246.00 |
EE Grand total (I to V) | 7 444 575.00 | 8 069 043.00 | | 7 444 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 318 028.00 | |
FJ Net sales | | | 1 318 028.00 | |
FQ Other income | | | 122 880.00 | |
FR Total operating income (I) | | | 1 440 908.00 | |
FW Other purchases and external expenses | | | 1 006 578.00 | |
FX Taxes, duties, and similar payments | | | 101 133.00 | |
FY Salaries and Wages | | | 449 744.00 | |
FZ Social Security Contributions | | | 239 383.00 | |
GB Operating Expenses - Provisions | | | 223.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 797 112.00 | |
GG - OPERATING RESULT (I - II) | | | -356 204.00 | |
GP Total financial income (V) | | | 940 830.00 | |
GU Total financial expenses (VI) | | | 629 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 355 320.00 | | | 355 320.00 |
HH Total exceptional expenses (VIII) | 128 191.00 | | | 128 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 129.00 | | | 227 129.00 |
HK Income tax | | -32 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 058.00 | 2 111 389.00 | | 2 737 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 647.00 | 1 613 593.00 | | 2 554 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 411.00 | 497 796.00 | | 182 411.00 |
| |
| 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 | 7 432 487.00 | | | 7 432 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 316 247.00 | |
I4 DECREASES Grand Total | | | 7 273 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 481 616.00 | | | 4 481 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 800.00 | 223.00 | 800.00 | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 223.00 | 800.00 | 800.00 |
| |
| 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 | 242 116.00 | 242 116.00 | | 242 116.00 |
8B Suppliers and Related Accounts | 4 918.00 | 4 918.00 | | 4 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246 033.00 | 1 246 033.00 | | 1 246 033.00 |
UL Receivables related to investments | 98 818.00 | | 98 818.00 | 98 818.00 |
UT Other financial assets | 261 983.00 | | 261 983.00 | 261 983.00 |
UX Other trade receivables | 78 672.00 | 78 672.00 | | 78 672.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 422 069.00 | 107 449.00 | 314 619.00 | 422 069.00 |
VP Miscellaneous | 671 956.00 | 6 719 661.00 | | 671 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 006.00 | 71 006.00 | | 71 006.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 046.00 | 753 244.00 | 360 802.00 | 1 114 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 246.00 | 1 671 627.00 | 314 619.00 | 1 986 246.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
