| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 584.00 | 54 119.00 | 107 464.00 | 161 584.00 |
AN Land | 3 964.00 | 3 964.00 | | 3 964.00 |
AT Other tangible assets | 16 753.00 | 16 396.00 | 356.00 | 16 753.00 |
BH Other financial assets | 16 954.00 | | 16 954.00 | 16 954.00 |
BJ TOTAL (I) | 14 770 823.00 | 74 480.00 | 14 696 343.00 | 14 770 823.00 |
BX Customers and related accounts | 61 859.00 | | 61 859.00 | 61 859.00 |
BZ Other receivables | 4 958.00 | | 4 958.00 | 4 958.00 |
CF Cash and cash equivalents | 21 165.00 | | 21 165.00 | 21 165.00 |
CH Prepaid expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
CJ TOTAL (II) | 95 926.00 | | 95 926.00 | 95 926.00 |
CO Grand total (0 to V) | 14 866 749.00 | 74 480.00 | 14 792 270.00 | 14 866 749.00 |
CU Other investments | 14 571 569.00 | | 14 571 569.00 | 14 571 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 553 522.00 | | | 2 553 522.00 |
DB Share, merger, contribution premiums, etc. | 522 658.00 | | | 522 658.00 |
DD Legal reserve (1) | 246 546.00 | | | 246 546.00 |
DG Other reserves | 732 741.00 | | | 732 741.00 |
DH Retained earnings | 1 063 218.00 | | | 1 063 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 735.00 | | | -281 735.00 |
DL TOTAL (I) | 4 836 950.00 | | | 4 836 950.00 |
DQ Provisions for Expenses | 10 850.00 | | | 10 850.00 |
DR TOTAL (IV) | 10 850.00 | | | 10 850.00 |
DU Loans and Debts from Credit Institutions (3) | 63 623.00 | | | 63 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 571 286.00 | | | 9 571 286.00 |
DX Trade payables and related accounts | 82 722.00 | | | 82 722.00 |
DY Tax and social security liabilities | 211 834.00 | | | 211 834.00 |
EA Other liabilities | 15 005.00 | | | 15 005.00 |
EC TOTAL (IV) | 9 944 469.00 | | | 9 944 469.00 |
EE Grand total (I to V) | 14 792 270.00 | | | 14 792 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 287.00 | | 287.00 | 287.00 |
FG Production sold - services | 674 923.00 | | 674 923.00 | 674 923.00 |
FJ Net sales | 675 210.00 | | 675 210.00 | 675 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 644.00 | |
FR Total operating income (I) | | | 709 853.00 | |
FS Purchases of goods (including customs duties) | | | 287.00 | |
FW Other purchases and external expenses | | | 221 580.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 556 822.00 | |
FZ Social Security Contributions | | | 222 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796.00 | |
GF Total Operating Expenses (II) | | | 1 007 292.00 | |
GG - OPERATING RESULT (I - II) | | | -297 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 495.00 | |
GP Total financial income (V) | | | 70 495.00 | |
GR Interest and similar expenses | | | 54 250.00 | |
GU Total financial expenses (VI) | | | 54 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 846.00 | | | 780 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 581.00 | | | 1 062 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -281 735.00 | | | -281 735.00 |
| |
| 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 | 14 773 302.00 | | | 14 773 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 479.00 | 14 588 522.00 | |
I4 DECREASES Grand Total | | 2 479.00 | 14 770 823.00 | |
IO DECREASES Total including other intangible assets | | | 161 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 584.00 | | | 161 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 717.00 | | | 20 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 591 001.00 | | | 14 591 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 564.00 | 796.00 | | 19 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 564.00 | 796.00 | | 19 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 494.00 | | 34 644.00 | 45 494.00 |
6A on fixed assets – intangible | 54 115.00 | | | 54 115.00 |
7B Total provisions for depreciation | 54 115.00 | | | 54 115.00 |
7C Grand total | 99 612.00 | | 34 644.00 | 99 612.00 |
| |
| 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 | 82 722.00 | 82 722.00 | | 82 722.00 |
8C Staff and Related Accounts | 35 843.00 | 35 843.00 | | 35 843.00 |
8D Social Security and Other Social Organizations | 132 512.00 | 132 512.00 | | 132 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 005.00 | 15 005.00 | | 15 005.00 |
UT Other financial assets | 16 954.00 | | 16 954.00 | 16 954.00 |
UX Other trade receivables | 61 859.00 | 61 859.00 | | 61 859.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 63 823.00 | 63 823.00 | | 63 823.00 |
VI Group and Associates | 9 571 286.00 | 532 574.00 | 9 038 712.00 | 9 571 286.00 |
VK Loans repaid during the year | 61 652.00 | | | 61 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 410.00 | 25 410.00 | | 25 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 457.00 | 1 457.00 | | 1 457.00 |
VS Prepaid expenses | 7 945.00 | 7 945.00 | | 7 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 719.00 | 74 762.00 | 16 954.00 | 91 719.00 |
VW VAT | 17 869.00 | 17 869.00 | | 17 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 469.00 | 905 756.00 | 9 036 712.00 | 5 544 469.00 |
