| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 986.00 | | 149 986.00 | 149 986.00 |
AR Technical installations, industrial equipment and tools | 2 126.00 | 1 164.00 | 963.00 | 2 126.00 |
AT Other tangible assets | 14 847.00 | 6 378.00 | 8 469.00 | 14 847.00 |
BB Receivables related to investments | 436 001.00 | | 436 001.00 | 436 001.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 318 140.00 | 7 542.00 | 1 310 598.00 | 1 318 140.00 |
BX Customers and related accounts | 4 950.00 | | 4 950.00 | 4 950.00 |
BZ Other receivables | 378 760.00 | | 378 760.00 | 378 760.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | -519.00 | | -519.00 | -519.00 |
CJ TOTAL (II) | 383 190.00 | | 383 190.00 | 383 190.00 |
CO Grand total (0 to V) | 1 701 330.00 | 7 542.00 | 1 693 788.00 | 1 701 330.00 |
CP Shares due in less than one year | 4.00 | | | 4.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 715 119.00 | | 715 119.00 | 715 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 500.00 | 717 500.00 | | 717 500.00 |
DD Legal reserve (1) | 5 473.00 | 5 473.00 | | 5 473.00 |
DH Retained earnings | 36 680.00 | 45 929.00 | | 36 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 843.00 | -9 248.00 | | 6 843.00 |
DL TOTAL (I) | 766 496.00 | 759 653.00 | | 766 496.00 |
DU Loans and Debts from Credit Institutions (3) | 268 172.00 | 258 651.00 | | 268 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 221.00 | 184 019.00 | | 287 221.00 |
DX Trade payables and related accounts | 3 608.00 | 11 169.00 | | 3 608.00 |
DY Tax and social security liabilities | 169 304.00 | 288 539.00 | | 169 304.00 |
EA Other liabilities | 198 986.00 | 492 189.00 | | 198 986.00 |
EC TOTAL (IV) | 927 292.00 | 1 234 568.00 | | 927 292.00 |
EE Grand total (I to V) | 1 693 788.00 | 1 994 221.00 | | 1 693 788.00 |
EG Accrued income and payables due within one year | 927 292.00 | 1 234 568.00 | | 927 292.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 274 500.00 | | 274 500.00 | 274 500.00 |
FJ Net sales | 274 500.00 | | 274 500.00 | 274 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 274 500.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 85 874.00 | |
FX Taxes, duties, and similar payments | | | 10 805.00 | |
FY Salaries and Wages | | | 189 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 562.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 289 178.00 | |
GG - OPERATING RESULT (I - II) | | | -14 678.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 32 449.00 | |
GP Total financial income (V) | | | 32 449.00 | |
GR Interest and similar expenses | | | 8 568.00 | |
GU Total financial expenses (VI) | | | 8 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 360.00 | 58 362.00 | | 2 360.00 |
HH Total exceptional expenses (VIII) | 2 360.00 | 58 362.00 | | 2 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 360.00 | -58 362.00 | | -2 360.00 |
HK Income tax | | 71 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 306 949.00 | 667 395.00 | | 306 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 106.00 | 676 643.00 | | 300 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 843.00 | -9 248.00 | | 6 843.00 |
| |
| 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 | 974 463.00 | | | 974 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807 503.00 | |
I4 DECREASES Grand Total | | | 974 463.00 | |
IO DECREASES Total including other intangible assets | | | 149 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 986.00 | | | 149 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 973.00 | | | 16 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 503.00 | | | 807 503.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 973.00 | 2 569.00 | | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973.00 | 2 569.00 | | 4 973.00 |
| |
| 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 | 48 400.00 | 8 400.00 | | 48 400.00 |
8B Suppliers and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 61 823.00 | 61 823.00 | | 61 823.00 |
8E Income Taxes | 21 468.00 | 21 468.00 | | 21 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 198 986.00 | 198 986.00 | | 198 986.00 |
8L Deferred income | 519.00 | 519.00 | | 519.00 |
UL Receivables related to investments | 436 001.00 | 436 001.00 | | 436 001.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 867.00 | 867.00 | | 867.00 |
VG Loans with a maturity of up to one year at origin | 268 172.00 | 268 172.00 | | 268 172.00 |
VI Group and Associates | 238 821.00 | 238 821.00 | | 238 821.00 |
VM Income taxes | 4 827.00 | 4 827.00 | | 4 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 066.00 | 373 066.00 | | 373 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 771.00 | 819 771.00 | | 819 771.00 |
VW VAT | 86 013.00 | 86 013.00 | | 86 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 812.00 | 887 812.00 | | 927 812.00 |
