| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 108.00 | 19 108.00 | | 19 108.00 |
AH Goodwill | 45 399.00 | | 45 399.00 | 45 399.00 |
AP Buildings | 31 968.00 | 31 968.00 | | 31 968.00 |
AR Technical installations, industrial equipment and tools | 11 654.00 | 11 654.00 | | 11 654.00 |
AT Other tangible assets | 47 161.00 | 47 161.00 | | 47 161.00 |
BH Other financial assets | 7 526.00 | | 7 526.00 | 7 526.00 |
BJ TOTAL (I) | 839 493.00 | 109 892.00 | 729 601.00 | 839 493.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 13 275.00 | | 13 275.00 | 13 275.00 |
CO Grand total (0 to V) | 852 769.00 | 109 892.00 | 742 877.00 | 852 769.00 |
CU Other investments | 676 675.00 | | 676 675.00 | 676 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 502 299.00 | 473 166.00 | | 502 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 172.00 | 29 133.00 | | -13 172.00 |
DL TOTAL (I) | 530 927.00 | 544 099.00 | | 530 927.00 |
DP Provisions for Risks | 20 407.00 | | | 20 407.00 |
DR TOTAL (IV) | 20 407.00 | | | 20 407.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 716.00 | 100 526.00 | | 179 716.00 |
DX Trade payables and related accounts | 3 400.00 | 46 405.00 | | 3 400.00 |
DY Tax and social security liabilities | 8 426.00 | 16 231.00 | | 8 426.00 |
EA Other liabilities | | 168 334.00 | | |
EC TOTAL (IV) | 191 543.00 | 371 308.00 | | 191 543.00 |
EE Grand total (I to V) | 742 877.00 | 915 407.00 | | 742 877.00 |
EI Including equity loans | 179 716.00 | | | 179 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 687.00 | | 59 687.00 | 59 687.00 |
FJ Net sales | 59 687.00 | | 59 687.00 | 59 687.00 |
FQ Other income | | | 9 546.00 | |
FR Total operating income (I) | | | 69 234.00 | |
FU Purchases of raw materials and other supplies | | | 236.00 | |
FW Other purchases and external expenses | | | 45 855.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 12 032.00 | |
FZ Social Security Contributions | | | 1 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 407.00 | |
GE Other Expenses | | | 602.00 | |
GF Total Operating Expenses (II) | | | 81 703.00 | |
GG - OPERATING RESULT (I - II) | | | -12 469.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 049.00 | | |
HD Total exceptional income (VII) | | 5 049.00 | | |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 5 049.00 | | -168.00 |
HK Income tax | | 4 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 234.00 | 167 770.00 | | 69 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 406.00 | 138 637.00 | | 82 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 172.00 | 29 133.00 | | -13 172.00 |
| |
| 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 | 842 046.00 | | | 842 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 553.00 | 684 202.00 | |
I4 DECREASES Grand Total | | 2 553.00 | 839 493.00 | |
IO DECREASES Total including other intangible assets | | | 64 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 507.00 | | | 64 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 784.00 | | | 90 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686 755.00 | | | 686 755.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 892.00 | | | 109 892.00 |
PE DEPRECIATION Total including other intangible assets | 19 108.00 | | | 19 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 784.00 | | | 90 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 407.00 | | |
7C Grand total | | 20 407.00 | | |
UE of which provisions and reversals: - Operating | | 20 407.00 | | |
| |
| 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 | 3 400.00 | 3 400.00 | | 3 400.00 |
UT Other financial assets | 7 526.00 | | 7 526.00 | 7 526.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 179 716.00 | 179 716.00 | | 179 716.00 |
VM Income taxes | 8 044.00 | 8 044.00 | | 8 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 070.00 | 8 544.00 | 7 526.00 | 16 070.00 |
VW VAT | 8 365.00 | 8 365.00 | | 8 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 543.00 | 191 543.00 | | 191 543.00 |
