| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 295.00 | | 1 295.00 | 1 295.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | | 5 335.00 |
AT Other tangible assets | 12 610.00 | 8 439.00 | 4 171.00 | 12 610.00 |
BH Other financial assets | 5 474.00 | | 5 474.00 | 5 474.00 |
BJ TOTAL (I) | 2 275 337.00 | 241 417.00 | 2 033 920.00 | 2 275 337.00 |
BX Customers and related accounts | 56 570.00 | | 56 570.00 | 56 570.00 |
BZ Other receivables | 460 750.00 | 275 728.00 | 185 022.00 | 460 750.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 154.00 | | 3 154.00 | 3 154.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 521 068.00 | 275 728.00 | 245 341.00 | 521 068.00 |
CO Grand total (0 to V) | 2 796 405.00 | 517 144.00 | 2 279 260.00 | 2 796 405.00 |
CU Other investments | 2 130 623.00 | 227 643.00 | 1 902 980.00 | 2 130 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 766 155.00 | 586 931.00 | | 766 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 404.00 | 179 224.00 | | -241 404.00 |
DK Regulated provisions | 47 555.00 | 56 762.00 | | 47 555.00 |
DL TOTAL (I) | 715 305.00 | 965 917.00 | | 715 305.00 |
DU Loans and Debts from Credit Institutions (3) | 378 732.00 | 436 210.00 | | 378 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 270.00 | 1 086 035.00 | | 878 270.00 |
DW Advances and down payments received on current orders | | 145 167.00 | | |
DX Trade payables and related accounts | 51 148.00 | 41 037.00 | | 51 148.00 |
DY Tax and social security liabilities | 255 805.00 | 128 844.00 | | 255 805.00 |
DZ Fixed asset liabilities and related accounts | | 12 500.00 | | |
EC TOTAL (IV) | 1 563 955.00 | 1 849 793.00 | | 1 563 955.00 |
EE Grand total (I to V) | 2 279 260.00 | 2 815 710.00 | | 2 279 260.00 |
EG Accrued income and payables due within one year | 1 387 739.00 | 1 542 815.00 | | 1 387 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 935.00 | 843.00 | | 73 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 416 773.00 | | 416 773.00 | 416 773.00 |
FJ Net sales | 416 773.00 | | 416 773.00 | 416 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 453.00 | |
FR Total operating income (I) | | | 434 226.00 | |
FU Purchases of raw materials and other supplies | | | 2 707.00 | |
FW Other purchases and external expenses | | | 98 721.00 | |
FX Taxes, duties, and similar payments | | | 6 492.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 111 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 610.00 | |
GF Total Operating Expenses (II) | | | 400 158.00 | |
GG - OPERATING RESULT (I - II) | | | 34 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462 337.00 | |
GL Other interest and similar income | | | 94.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 607 878.00 | |
GP Total financial income (V) | | | 2 070 309.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 296.00 | |
GR Interest and similar expenses | | | 23 716.00 | |
GU Total financial expenses (VI) | | | 318 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 752 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 786 366.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 453.00 | 20 549.00 | | 17 453.00 |
A2 TOTAL ASSETS | 111 628.00 | 48 209.00 | | 111 628.00 |
HA Exceptional income from management transactions | 367.00 | 1 054.00 | | 367.00 |
HB Exceptional income from capital transactions | 1 650 000.00 | 50 000.00 | | 1 650 000.00 |
HC Reversals of provisions and transfers of expenses | 22 072.00 | | | 22 072.00 |
HD Total exceptional income (VII) | 1 672 439.00 | 51 054.00 | | 1 672 439.00 |
HE Exceptional expenses on management operations | 4 289.00 | 10 280.00 | | 4 289.00 |
HF Exceptional expenses on capital transactions | 3 465 918.00 | 49 366.00 | | 3 465 918.00 |
HG Exceptional depreciation and provisions | 114 674.00 | 13 214.00 | | 114 674.00 |
HH Total exceptional expenses (VIII) | 3 584 881.00 | 72 860.00 | | 3 584 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 912 442.00 | -21 807.00 | | -1 912 442.00 |
HK Income tax | 115 328.00 | -61 678.00 | | 115 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 176 974.00 | 927 798.00 | | 4 176 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 418 378.00 | 748 574.00 | | 4 418 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 404.00 | 179 224.00 | | -241 404.00 |
HQ References: Real Estate Leasing | 16 322.00 | 16 323.00 | | 16 322.00 |
| |
| 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 | 3 670 621.00 | | 2 070 634.00 | 3 670 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 465 918.00 | 2 136 097.00 | |
I4 DECREASES Grand Total | | 3 465 918.00 | 2 275 337.00 | |
IO DECREASES Total including other intangible assets | | | 126 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 630.00 | | | 126 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 610.00 | | | 12 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 531 381.00 | | 2 070 634.00 | 3 531 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 164.00 | 610.00 | | 13 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 829.00 | 610.00 | | 7 829.00 |
