| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 713.00 | | 535 713.00 | 535 713.00 |
BB Receivables related to investments | 709 352.00 | | 709 352.00 | 709 352.00 |
BJ TOTAL (I) | 2 289 859.00 | | 2 289 859.00 | 2 289 859.00 |
BX Customers and related accounts | 46 000.00 | | 46 000.00 | 46 000.00 |
BZ Other receivables | 124 106.00 | | 124 106.00 | 124 106.00 |
CF Cash and cash equivalents | 78 865.00 | | 78 865.00 | 78 865.00 |
CJ TOTAL (II) | 248 972.00 | | 248 972.00 | 248 972.00 |
CN Currency translation adjustments (V) | 149 400.00 | | 149 400.00 | 149 400.00 |
CO Grand total (0 to V) | 2 688 232.00 | | 2 688 232.00 | 2 688 232.00 |
CU Other investments | 1 044 794.00 | | 1 044 794.00 | 1 044 794.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 996 572.00 | 1 991 957.00 | | 1 996 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 108.00 | 4 615.00 | | 23 108.00 |
DL TOTAL (I) | 2 459 680.00 | 2 436 572.00 | | 2 459 680.00 |
DP Provisions for Risks | 149 400.00 | 121 600.00 | | 149 400.00 |
DR TOTAL (IV) | 149 400.00 | 121 600.00 | | 149 400.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 69.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 6.00 | | 164.00 |
DX Trade payables and related accounts | 25 147.00 | 11 952.00 | | 25 147.00 |
DY Tax and social security liabilities | 52 644.00 | 878.00 | | 52 644.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 1 110.00 | 1 098.00 | | 1 110.00 |
EC TOTAL (IV) | 79 151.00 | 14 004.00 | | 79 151.00 |
EE Grand total (I to V) | 2 688 232.00 | 2 572 176.00 | | 2 688 232.00 |
EG Accrued income and payables due within one year | 79 151.00 | 14 004.00 | | 79 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | 30 000.00 | 240 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | 30 000.00 | 240 000.00 | 210 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 240 001.00 | |
FW Other purchases and external expenses | | | 185 288.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 399.00 | |
GG - OPERATING RESULT (I - II) | | | 53 602.00 | |
GL Other interest and similar income | | | 10 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 631.00 | |
GP Total financial income (V) | | | 36 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 800.00 | |
GU Total financial expenses (VI) | | | 27 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 666.00 | | | 666.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HF Exceptional expenses on capital transactions | 27 060.00 | | | 27 060.00 |
HH Total exceptional expenses (VIII) | 27 159.00 | | | 27 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 493.00 | | | -26 493.00 |
HK Income tax | 12 269.00 | 1 200.00 | | 12 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 735.00 | 250 506.00 | | 276 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 627.00 | 245 891.00 | | 253 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 108.00 | 4 615.00 | | 23 108.00 |
| |
| 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 | 2 184 493.00 | | 292 543.00 | 2 184 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 176.00 | 1 754 146.00 | |
I4 DECREASES Grand Total | | 187 176.00 | 2 289 859.00 | |
IO DECREASES Total including other intangible assets | | | 535 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 713.00 | | | 535 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 779.00 | | 292 543.00 | 1 648 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | 3 000.00 | 3 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 121 600.00 | 27 800.00 | | 121 600.00 |
7B Total provisions for depreciation | 25 631.00 | | 25 631.00 | 25 631.00 |
7C Grand total | 147 231.00 | 27 800.00 | 25 631.00 | 147 231.00 |
UG - Financial | | 27 800.00 | 25 631.00 | |
| |
| 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 | 25 148.00 | 25 148.00 | | 25 148.00 |
8E Income Taxes | 52 327.00 | 52 327.00 | | 52 327.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UL Receivables related to investments | 709 352.00 | | 709 352.00 | 709 352.00 |
UX Other trade receivables | 46 000.00 | 46 000.00 | | 46 000.00 |
VB VAT | 5 170.00 | 5 170.00 | | 5 170.00 |
VC Group and associates | 118 937.00 | 118 937.00 | | 118 937.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 459.00 | 170 107.00 | 709 352.00 | 879 459.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 152.00 | 79 152.00 | | 79 152.00 |
