| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 570.00 | | 12 570.00 | 12 570.00 |
AJ Other Intangible Assets | 524 131.00 | | 524 131.00 | 524 131.00 |
AN Land | 283 200.00 | | 283 200.00 | 283 200.00 |
AP Buildings | 1 597 632.00 | | 1 597 632.00 | 1 597 632.00 |
AT Other tangible assets | 309 351.00 | | 309 351.00 | 309 351.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 4 255 410.00 | | 4 255 410.00 | 4 255 410.00 |
BX Customers and related accounts | 11 713.00 | | 11 713.00 | 11 713.00 |
BZ Other receivables | 5 348 838.00 | | 5 348 838.00 | 5 348 838.00 |
CF Cash and cash equivalents | 3 323.00 | | 3 323.00 | 3 323.00 |
CJ TOTAL (II) | 5 363 874.00 | | 5 363 874.00 | 5 363 874.00 |
CO Grand total (0 to V) | 9 619 284.00 | | 9 619 284.00 | 9 619 284.00 |
CU Other investments | 1 525 532.00 | | 1 525 532.00 | 1 525 532.00 |
CX Development or Research and Development Expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 127 476.00 | 120 456.00 | | 127 476.00 |
DG Other reserves | 454 570.00 | 401 190.00 | | 454 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 154.00 | 140 401.00 | | 212 154.00 |
DL TOTAL (I) | 2 994 201.00 | 2 862 047.00 | | 2 994 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 243.00 | 1 662 666.00 | | 1 133 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 203 529.00 | 5 263 282.00 | | 5 203 529.00 |
DX Trade payables and related accounts | 138 957.00 | 169 723.00 | | 138 957.00 |
DY Tax and social security liabilities | 147 744.00 | 47 760.00 | | 147 744.00 |
EA Other liabilities | 1 611.00 | 181 947.00 | | 1 611.00 |
EC TOTAL (IV) | 6 625 083.00 | 7 325 377.00 | | 6 625 083.00 |
EE Grand total (I to V) | 9 619 284.00 | 10 187 424.00 | | 9 619 284.00 |
EG Accrued income and payables due within one year | | 7 325 377.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 984.00 | | |
EI Including equity loans | 5 203 529.00 | | | 5 203 529.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 536 669.00 | |
FJ Net sales | | | 536 669.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 536 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 426.00 | |
FW Other purchases and external expenses | | | 541 328.00 | |
FX Taxes, duties, and similar payments | | | 41 261.00 | |
FY Salaries and Wages | | | 206 494.00 | |
FZ Social Security Contributions | | | 73 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 150 668.00 | |
GG - OPERATING RESULT (I - II) | | | -614 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 043 049.00 | |
GI Supported loss or transferred profit (IV) | | | 120 056.00 | |
GL Other interest and similar income | | | 459 635.00 | |
GP Total financial income (V) | | | 459 635.00 | |
GR Interest and similar expenses | | | 127 528.00 | |
GU Total financial expenses (VI) | | | 127 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 641 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | 26 700.00 | | 307.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 173.00 | | |
HD Total exceptional income (VII) | 307.00 | 28 373.00 | | 307.00 |
HE Exceptional expenses on management operations | 42 530.00 | 11 566.00 | | 42 530.00 |
HF Exceptional expenses on capital transactions | 277 016.00 | | | 277 016.00 |
HH Total exceptional expenses (VIII) | 319 546.00 | 47 566.00 | | 319 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 239.00 | -19 193.00 | | -319 239.00 |
HK Income tax | 109 707.00 | 99 493.00 | | 109 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 039 660.00 | 1 718 426.00 | | 2 039 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 505.00 | 1 578 025.00 | | 1 827 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 154.00 | 140 401.00 | | 212 154.00 |
| |
| 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 | 7 186 438.00 | | -701 660.00 | 7 186 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 692.00 | |
I4 DECREASES Grand Total | | | 6 484 778.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 534 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 117 803.00 | | -700 000.00 | 2 117 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 531 443.00 | | 3 340.00 | 3 531 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 531 692.00 | | -5 000.00 | 1 531 692.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 368 501.00 | 286 349.00 | 425 482.00 | 2 368 501.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 177 468.00 | 129 115.00 | 425 482.00 | 1 177 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 189 199.00 | 155 400.00 | | 1 189 199.00 |
| |
| 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 | 5 074 110.00 | 5 074 110.00 | | 5 074 110.00 |
8B Suppliers and Related Accounts | 138 957.00 | 138 957.00 | | 138 957.00 |
8C Staff and Related Accounts | 58 528.00 | 58 528.00 | | 58 528.00 |
8D Social Security and Other Social Organizations | 42 238.00 | 42 238.00 | | 42 238.00 |
8E Income Taxes | 42 786.00 | 42 786.00 | | 42 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 11 713.00 | 11 713.00 | | 11 713.00 |
VB VAT | 49 596.00 | 49 596.00 | | 49 596.00 |
VC Group and associates | 5 232 257.00 | 5 232 257.00 | | 5 232 257.00 |
VH Loans with a maturity of more than one year at origin | 1 133 243.00 | 1 133 243.00 | | 1 133 243.00 |
VI Group and Associates | 129 419.00 | 129 419.00 | | 129 419.00 |
VJ Loans taken out during the year | -524 900.00 | | | -524 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 985.00 | 66 985.00 | | 66 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 361 711.00 | 5 361 711.00 | | 5 361 711.00 |
VW VAT | 2 269.00 | 2 269.00 | | 2 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 625 083.00 | 6 625 083.00 | | 6 625 083.00 |
