| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 016.00 | | 57 016.00 | 57 016.00 |
AP Buildings | 16.00 | 16.00 | | 16.00 |
AT Other tangible assets | 14 200.00 | 5 226.00 | 8 974.00 | 14 200.00 |
BB Receivables related to investments | 101 228.00 | 101 228.00 | | 101 228.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 1 318 280.00 | 156 960.00 | 1 161 319.00 | 1 318 280.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 502 336.00 | | 502 336.00 | 502 336.00 |
CF Cash and cash equivalents | 3 925.00 | | 3 925.00 | 3 925.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 669 665.00 | | 669 665.00 | 669 665.00 |
CO Grand total (0 to V) | 1 987 945.00 | 156 960.00 | 1 830 984.00 | 1 987 945.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
CU Other investments | 1 143 695.00 | 50 490.00 | 1 093 205.00 | 1 143 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 244.00 | 6 244.00 | | 6 244.00 |
DG Other reserves | 936 703.00 | 893 117.00 | | 936 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 705.00 | 43 587.00 | | 18 705.00 |
DK Regulated provisions | 19 200.00 | 19 200.00 | | 19 200.00 |
DL TOTAL (I) | 1 041 852.00 | 1 023 148.00 | | 1 041 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 046.00 | 286 129.00 | | 314 046.00 |
DX Trade payables and related accounts | 280 934.00 | 212 274.00 | | 280 934.00 |
DY Tax and social security liabilities | 62 006.00 | 9 705.00 | | 62 006.00 |
EA Other liabilities | 132 146.00 | 31 346.00 | | 132 146.00 |
EC TOTAL (IV) | 789 132.00 | 539 454.00 | | 789 132.00 |
EE Grand total (I to V) | 1 830 984.00 | 1 562 602.00 | | 1 830 984.00 |
EG Accrued income and payables due within one year | 789 132.00 | 539 454.00 | | 789 132.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 400.00 | | 254 400.00 | 254 400.00 |
FJ Net sales | 254 400.00 | | 254 400.00 | 254 400.00 |
FR Total operating income (I) | | | 254 400.00 | |
FW Other purchases and external expenses | | | 70 052.00 | |
FX Taxes, duties, and similar payments | | | 10 778.00 | |
FY Salaries and Wages | | | 141 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 223 445.00 | |
GG - OPERATING RESULT (I - II) | | | 30 955.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 427.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54 033.00 | | |
HD Total exceptional income (VII) | | 54 033.00 | | |
HE Exceptional expenses on management operations | 3 841.00 | 4 018.00 | | 3 841.00 |
HH Total exceptional expenses (VIII) | 3 841.00 | 4 018.00 | | 3 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 841.00 | 50 015.00 | | -3 841.00 |
HK Income tax | 7 881.00 | 23 802.00 | | 7 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 814.00 | 197 315.00 | | 254 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 110.00 | 153 728.00 | | 236 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 705.00 | 43 587.00 | | 18 705.00 |
| |
| 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 | 1 318 280.00 | | 5 000.00 | 1 318 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 247 048.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 318 280.00 | |
IO DECREASES Total including other intangible assets | | | 57 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 016.00 | | | 57 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 216.00 | | | 14 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 247 048.00 | | 5 000.00 | 1 247 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 822.00 | 1 420.00 | | 3 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 822.00 | 1 420.00 | | 3 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 200.00 | | | 19 200.00 |
7B Total provisions for depreciation | 151 718.00 | | | 151 718.00 |
7C Grand total | 170 918.00 | | | 170 918.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 280 934.00 | 280 934.00 | | 280 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 146.00 | 132 146.00 | | 132 146.00 |
UL Receivables related to investments | 101 228.00 | 101 228.00 | | 101 228.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VB VAT | 107 055.00 | 107 055.00 | | 107 055.00 |
VC Group and associates | 280 519.00 | 280 519.00 | | 280 519.00 |
VI Group and Associates | 314 046.00 | 314 046.00 | | 314 046.00 |
VM Income taxes | 105 137.00 | 105 137.00 | | 105 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 839.00 | 15 839.00 | | 15 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 624.00 | 9 624.00 | | 9 624.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 093.00 | 769 093.00 | | 769 093.00 |
VW VAT | 46 167.00 | 46 167.00 | | 46 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 132.00 | 789 132.00 | | 789 132.00 |
