| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 233.00 | 1 233.00 | | 1 233.00 |
AH Goodwill | 978 995.00 | | 978 995.00 | 978 995.00 |
AT Other tangible assets | 590.00 | 590.00 | | 590.00 |
BJ TOTAL (I) | 1 327 220.00 | 1 823.00 | 1 325 397.00 | 1 327 220.00 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 877 559.00 | | 877 559.00 | 877 559.00 |
CF Cash and cash equivalents | 78 315.00 | | 78 315.00 | 78 315.00 |
CH Prepaid expenses | 3 006.00 | | 3 006.00 | 3 006.00 |
CJ TOTAL (II) | 959 596.00 | | 959 596.00 | 959 596.00 |
CO Grand total (0 to V) | 2 286 815.00 | 1 823.00 | 2 284 992.00 | 2 286 815.00 |
CU Other investments | 346 401.00 | | 346 401.00 | 346 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 550.00 | 337 550.00 | | 337 550.00 |
DD Legal reserve (1) | 33 755.00 | 33 755.00 | | 33 755.00 |
DG Other reserves | 1 213 950.00 | 1 269 635.00 | | 1 213 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 248.00 | 39 315.00 | | 126 248.00 |
DK Regulated provisions | 10 281.00 | 10 281.00 | | 10 281.00 |
DL TOTAL (I) | 1 721 785.00 | 1 690 536.00 | | 1 721 785.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 63.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 171.00 | 559 658.00 | | 520 171.00 |
DX Trade payables and related accounts | 8 496.00 | 5 916.00 | | 8 496.00 |
DY Tax and social security liabilities | 30 070.00 | 19 047.00 | | 30 070.00 |
EA Other liabilities | 4 320.00 | | | 4 320.00 |
EC TOTAL (IV) | 563 207.00 | 584 683.00 | | 563 207.00 |
EE Grand total (I to V) | 2 284 992.00 | 2 275 220.00 | | 2 284 992.00 |
EG Accrued income and payables due within one year | 355 099.00 | 335 224.00 | | 355 099.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | 47.00 | | 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 774.00 | | 114 774.00 | 114 774.00 |
FJ Net sales | 114 774.00 | | 114 774.00 | 114 774.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 114 795.00 | |
FW Other purchases and external expenses | | | 23 690.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 67 126.00 | |
FZ Social Security Contributions | | | 31 287.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 122 917.00 | |
GG - OPERATING RESULT (I - II) | | | -8 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 470.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 140 845.00 | |
GR Interest and similar expenses | | | 6 474.00 | |
GU Total financial expenses (VI) | | | 6 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 249.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 306.00 | 1 110.00 | | 1 306.00 |
HB Exceptional income from capital transactions | | 1 267.00 | | |
HD Total exceptional income (VII) | | 1 267.00 | | |
HF Exceptional expenses on capital transactions | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 640.00 | 73 456.00 | | 255 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 391.00 | 34 141.00 | | 129 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 248.00 | 39 315.00 | | 126 248.00 |
| |
| 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 | 1 327 220.00 | | | 1 327 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 401.00 | |
I4 DECREASES Grand Total | | | 1 327 220.00 | |
IO DECREASES Total including other intangible assets | | | 980 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 228.00 | | | 980 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 401.00 | | | 346 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 823.00 | | | 1 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | | | 590.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 281.00 | | | 10 281.00 |
7C Grand total | 10 281.00 | | | 10 281.00 |
| |
| 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 | 249 460.00 | 41 351.00 | 173 922.00 | 249 460.00 |
8B Suppliers and Related Accounts | 8 496.00 | 8 496.00 | | 8 496.00 |
8C Staff and Related Accounts | 16 621.00 | 16 621.00 | | 16 621.00 |
8D Social Security and Other Social Organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 320.00 | 4 320.00 | | 4 320.00 |
UX Other trade receivables | 716.00 | 716.00 | | 716.00 |
VB VAT | 1 937.00 | 1 937.00 | | 1 937.00 |
VC Group and associates | 873 720.00 | 873 720.00 | | 873 720.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 270 711.00 | 270 711.00 | | 270 711.00 |
VK Loans repaid during the year | 40 533.00 | | | 40 533.00 |
VM Income taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 3 006.00 | 3 006.00 | | 3 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 281.00 | 881 281.00 | | 881 281.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 207.00 | 355 099.00 | 173 922.00 | 563 207.00 |
