| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 506.00 | 306 719.00 | 203 787.00 | 510 506.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 11 400.00 | 45 600.00 | 57 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 751 060.00 | 472 600.00 | 278 460.00 | 751 060.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 120 797.00 | | 120 797.00 | 120 797.00 |
CF Cash and cash equivalents | 123 515.00 | | 123 515.00 | 123 515.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 244 611.00 | | 244 611.00 | 244 611.00 |
CO Grand total (0 to V) | 995 671.00 | 472 600.00 | 523 071.00 | 995 671.00 |
CP Shares due in less than one year | 8 995.00 | | | 8 995.00 |
CU Other investments | 174 479.00 | 154 481.00 | 19 998.00 | 174 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 392 059.00 | 870 638.00 | | 392 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 238.00 | -478 580.00 | | -8 238.00 |
DL TOTAL (I) | 390 971.00 | 399 209.00 | | 390 971.00 |
DU Loans and Debts from Credit Institutions (3) | 43 016.00 | | | 43 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 605.00 | 64 891.00 | | 72 605.00 |
DX Trade payables and related accounts | 2 194.00 | 2 388.00 | | 2 194.00 |
DY Tax and social security liabilities | 12 994.00 | 261.00 | | 12 994.00 |
EA Other liabilities | 1 291.00 | | | 1 291.00 |
EC TOTAL (IV) | 132 100.00 | 67 540.00 | | 132 100.00 |
EE Grand total (I to V) | 523 071.00 | 466 749.00 | | 523 071.00 |
EG Accrued income and payables due within one year | 103 258.00 | 67 540.00 | | 103 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 641 420.00 | | 641 420.00 | 641 420.00 |
FJ Net sales | 641 420.00 | | 641 420.00 | 641 420.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 641 421.00 | |
FW Other purchases and external expenses | | | 12 269.00 | |
FX Taxes, duties, and similar payments | | | 2 178.00 | |
FY Salaries and Wages | | | 247 566.00 | |
FZ Social Security Contributions | | | -6 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 400.00 | |
GE Other Expenses | | | 382 588.00 | |
GF Total Operating Expenses (II) | | | 649 221.00 | |
GG - OPERATING RESULT (I - II) | | | -7 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 381 720.00 | 388 225.00 | | 381 720.00 |
HA Exceptional income from management transactions | 459.00 | | | 459.00 |
HD Total exceptional income (VII) | 459.00 | | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 459.00 | | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 881.00 | 647 644.00 | | 641 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 119.00 | 1 126 224.00 | | 650 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 238.00 | -478 580.00 | | -8 238.00 |
| |
| 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 | 674 062.00 | | 76 998.00 | 674 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 554.00 | |
I4 DECREASES Grand Total | | | 751 060.00 | |
IO DECREASES Total including other intangible assets | | | 510 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 506.00 | | | 510 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 556.00 | | 19 998.00 | 163 556.00 |
| |
| 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 | 2 194.00 | 2 194.00 | | 2 194.00 |
8D Social Security and Other Social Organizations | 12 736.00 | 12 736.00 | | 12 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 291.00 | 1 291.00 | | 1 291.00 |
UT Other financial assets | 8 995.00 | 8 995.00 | | 8 995.00 |
UX Other trade receivables | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 43 016.00 | 14 174.00 | 28 842.00 | 43 016.00 |
VI Group and Associates | 72 605.00 | 72 605.00 | | 72 605.00 |
VJ Loans taken out during the year | 57 000.00 | | | 57 000.00 |
VK Loans repaid during the year | 13 995.00 | | | 13 995.00 |
VM Income taxes | 11 334.00 | 11 334.00 | | 11 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 463.00 | 109 463.00 | | 109 463.00 |
VS Prepaid expenses | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 090.00 | 130 090.00 | | 130 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 100.00 | 103 258.00 | 28 842.00 | 132 100.00 |
