| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 215 586.00 | 182 934.00 | 32 652.00 | 215 586.00 |
AT Other tangible assets | 25 663.00 | 1 979.00 | 23 685.00 | 25 663.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 2 018 660.00 | 184 913.00 | 1 833 747.00 | 2 018 660.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 14 921.00 | | 14 921.00 | 14 921.00 |
CF Cash and cash equivalents | 105 134.00 | | 105 134.00 | 105 134.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 129 998.00 | | 129 998.00 | 129 998.00 |
CO Grand total (0 to V) | 2 148 658.00 | 184 913.00 | 1 963 746.00 | 2 148 658.00 |
CU Other investments | 1 776 272.00 | | 1 776 272.00 | 1 776 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 041 978.00 | 1 016 775.00 | | 1 041 978.00 |
DH Retained earnings | | -19 702.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 708.00 | 44 906.00 | | 41 708.00 |
DL TOTAL (I) | 1 127 687.00 | 1 085 978.00 | | 1 127 687.00 |
DU Loans and Debts from Credit Institutions (3) | 559 190.00 | 661 124.00 | | 559 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 724.00 | 227 889.00 | | 269 724.00 |
DX Trade payables and related accounts | 986.00 | 2 186.00 | | 986.00 |
DY Tax and social security liabilities | 4 514.00 | 5 079.00 | | 4 514.00 |
EA Other liabilities | 1 645.00 | 8.00 | | 1 645.00 |
EC TOTAL (IV) | 836 059.00 | 896 286.00 | | 836 059.00 |
EE Grand total (I to V) | 1 963 746.00 | 1 982 264.00 | | 1 963 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 636.00 | | 94 636.00 | 94 636.00 |
FJ Net sales | 94 636.00 | | 94 636.00 | 94 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 95 388.00 | |
FW Other purchases and external expenses | | | 15 228.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 84 789.00 | |
FZ Social Security Contributions | | | 1 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 147 299.00 | |
GG - OPERATING RESULT (I - II) | | | -51 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 151.00 | |
GL Other interest and similar income | | | 2 741.00 | |
GP Total financial income (V) | | | 97 892.00 | |
GR Interest and similar expenses | | | 19 568.00 | |
GU Total financial expenses (VI) | | | 19 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 413.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 295.00 | -15 763.00 | | -15 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 280.00 | 193 726.00 | | 193 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 572.00 | 148 821.00 | | 151 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 708.00 | 44 906.00 | | 41 708.00 |
| |
| 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 | 1 989 070.00 | | 29 590.00 | 1 989 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777 410.00 | |
I4 DECREASES Grand Total | | | 2 018 660.00 | |
IO DECREASES Total including other intangible assets | | | 215 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 586.00 | | | 215 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673.00 | | 24 990.00 | 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 810.00 | | 4 600.00 | 1 772 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 148.00 | 44 765.00 | | 140 148.00 |
PE DEPRECIATION Total including other intangible assets | 139 817.00 | 43 117.00 | | 139 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331.00 | 1 647.00 | | 331.00 |
| |
| 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 | 986.00 | 986.00 | | 986.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 569.00 | 569.00 | | 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 559 190.00 | 68 753.00 | 283 576.00 | 559 190.00 |
VI Group and Associates | 269 724.00 | 269 724.00 | | 269 724.00 |
VJ Loans taken out during the year | 573 600.00 | | | 573 600.00 |
VK Loans repaid during the year | 675 796.00 | | | 675 796.00 |
VM Income taxes | 14 640.00 | 14 640.00 | | 14 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 344.00 | 344.00 | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 003.00 | 24 865.00 | 1 138.00 | 26 003.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 059.00 | 345 621.00 | 283 576.00 | 836 059.00 |
