| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 756.00 | 12 080.00 | 166 676.00 | 178 756.00 |
AT Other tangible assets | 58 148.00 | 6 979.00 | 51 169.00 | 58 148.00 |
BB Receivables related to investments | 445 303.00 | 50 000.00 | 395 303.00 | 445 303.00 |
BJ TOTAL (I) | 6 472 608.00 | 1 453 998.00 | 5 018 610.00 | 6 472 608.00 |
BX Customers and related accounts | 169 889.00 | 118 524.00 | 51 365.00 | 169 889.00 |
BZ Other receivables | 331 963.00 | | 331 963.00 | 331 963.00 |
CF Cash and cash equivalents | 38 981.00 | | 38 981.00 | 38 981.00 |
CH Prepaid expenses | 22 404.00 | | 22 404.00 | 22 404.00 |
CJ TOTAL (II) | 563 237.00 | 118 524.00 | 444 712.00 | 563 237.00 |
CO Grand total (0 to V) | 7 035 845.00 | 1 572 522.00 | 5 463 322.00 | 7 035 845.00 |
CP Shares due in less than one year | 445 303.00 | | | 445 303.00 |
CR Shares due in more than one year | 142 229.00 | | | 142 229.00 |
CU Other investments | 5 790 402.00 | 1 384 939.00 | 4 405 463.00 | 5 790 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 958 423.00 | 4 958 423.00 | | 4 958 423.00 |
DB Share, merger, contribution premiums, etc. | 190 516.00 | 190 516.00 | | 190 516.00 |
DD Legal reserve (1) | 56 477.00 | 56 477.00 | | 56 477.00 |
DG Other reserves | 756 571.00 | 756 571.00 | | 756 571.00 |
DH Retained earnings | -1 457 588.00 | | | -1 457 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 530.00 | -1 457 588.00 | | -46 530.00 |
DL TOTAL (I) | 4 457 869.00 | 4 504 399.00 | | 4 457 869.00 |
DU Loans and Debts from Credit Institutions (3) | 44 296.00 | 2 047.00 | | 44 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 854 281.00 | 152 024.00 | | 854 281.00 |
DX Trade payables and related accounts | 28 114.00 | 22 805.00 | | 28 114.00 |
DY Tax and social security liabilities | 54 314.00 | 52 429.00 | | 54 314.00 |
EA Other liabilities | 24 447.00 | 24 207.00 | | 24 447.00 |
EC TOTAL (IV) | 1 005 454.00 | 253 512.00 | | 1 005 454.00 |
EE Grand total (I to V) | 5 463 322.00 | 4 757 911.00 | | 5 463 322.00 |
EG Accrued income and payables due within one year | 972 698.00 | 253 512.00 | | 972 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 329 464.00 | | 329 464.00 | 329 464.00 |
FJ Net sales | 329 464.00 | | 329 464.00 | 329 464.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 465.00 | |
FW Other purchases and external expenses | | | 110 302.00 | |
FX Taxes, duties, and similar payments | | | 12 835.00 | |
FY Salaries and Wages | | | 147 155.00 | |
FZ Social Security Contributions | | | 61 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 087.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 350 192.00 | |
GG - OPERATING RESULT (I - II) | | | -20 727.00 | |
GI Supported loss or transferred profit (IV) | | | 2 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 102.00 | |
GK Income from other securities and fixed asset receivables | | | 478.00 | |
GP Total financial income (V) | | | 7 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 811.00 | 51 670.00 | | 61 811.00 |
HE Exceptional expenses on management operations | 7 940.00 | | | 7 940.00 |
HH Total exceptional expenses (VIII) | 7 940.00 | | | 7 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 940.00 | | | -7 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 045.00 | 278 729.00 | | 337 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 576.00 | 1 736 317.00 | | 383 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 530.00 | -1 457 588.00 | | -46 530.00 |
| |
| 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 | 6 060 003.00 | | 418 534.00 | 6 060 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 929.00 | 6 235 704.00 | |
I4 DECREASES Grand Total | | 5 930.00 | 6 472 608.00 | |
IO DECREASES Total including other intangible assets | | | 178 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 148.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 178 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 600.00 | | 48 548.00 | 9 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 050 403.00 | | 191 230.00 | 6 050 403.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 972.00 | 18 087.00 | | 972.00 |
PE DEPRECIATION Total including other intangible assets | | 12 080.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 972.00 | 6 007.00 | | 972.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
6T Receivables | 118 524.00 | | | 118 524.00 |
7B Total provisions for depreciation | 1 537 463.00 | 16 000.00 | | 1 537 463.00 |
7C Grand total | 1 537 463.00 | 16 000.00 | | 1 537 463.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 000.00 | | |
| |
| 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 | 842 455.00 | 842 455.00 | | 842 455.00 |
8B Suppliers and Related Accounts | 28 114.00 | 28 114.00 | | 28 114.00 |
8D Social Security and Other Social Organizations | 23 641.00 | 23 641.00 | | 23 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 447.00 | 24 447.00 | | 24 447.00 |
UL Receivables related to investments | 445 303.00 | 445 303.00 | | 445 303.00 |
UX Other trade receivables | 27 660.00 | 27 660.00 | | 27 660.00 |
VA Doubtful or disputed receivables | 142 229.00 | | 142 229.00 | 142 229.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 2 358.00 | 2 358.00 | | 2 358.00 |
VH Loans with a maturity of more than one year at origin | 41 938.00 | 9 182.00 | 32 756.00 | 41 938.00 |
VI Group and Associates | 11 826.00 | 11 826.00 | | 11 826.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 4 561.00 | | | 4 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 478.00 | 330 478.00 | | 330 478.00 |
VS Prepaid expenses | 22 404.00 | 22 404.00 | | 22 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 558.00 | 827 329.00 | 142 229.00 | 969 558.00 |
VW VAT | 29 048.00 | 29 048.00 | | 29 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 454.00 | 972 698.00 | 32 756.00 | 1 005 454.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
