| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 833.00 | 833.00 | | 833.00 |
AH Goodwill | 232 865.00 | | 232 865.00 | 232 865.00 |
AT Other tangible assets | 46 193.00 | 33 098.00 | 13 094.00 | 46 193.00 |
BJ TOTAL (I) | 279 891.00 | 33 932.00 | 245 959.00 | 279 891.00 |
BX Customers and related accounts | 24 258.00 | | 24 258.00 | 24 258.00 |
BZ Other receivables | 19 682.00 | | 19 682.00 | 19 682.00 |
CD Marketable securities | 65 358.00 | | 65 358.00 | 65 358.00 |
CF Cash and cash equivalents | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 110 245.00 | | 110 245.00 | 110 245.00 |
CO Grand total (0 to V) | 390 136.00 | 33 932.00 | 356 204.00 | 390 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 230 351.00 | 223 871.00 | | 230 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 344.00 | 6 480.00 | | 21 344.00 |
DL TOTAL (I) | 268 195.00 | 246 851.00 | | 268 195.00 |
DU Loans and Debts from Credit Institutions (3) | 74 839.00 | 110 704.00 | | 74 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271.00 | 17 537.00 | | 1 271.00 |
DX Trade payables and related accounts | 4 222.00 | 2 964.00 | | 4 222.00 |
DY Tax and social security liabilities | 7 677.00 | 3 868.00 | | 7 677.00 |
EC TOTAL (IV) | 88 009.00 | 135 072.00 | | 88 009.00 |
EE Grand total (I to V) | 356 204.00 | 381 923.00 | | 356 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 68 447.00 | | 68 447.00 | 68 447.00 |
FJ Net sales | 68 447.00 | | 68 447.00 | 68 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 463.00 | |
FW Other purchases and external expenses | | | 34 765.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 245.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 43 367.00 | |
GG - OPERATING RESULT (I - II) | | | 26 095.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 3 767.00 | 1 155.00 | | 3 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 698.00 | 59 927.00 | | 69 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 354.00 | 53 447.00 | | 48 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 344.00 | 6 480.00 | | 21 344.00 |
| |
| 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 | 278 485.00 | 1 405.00 | | 278 485.00 |
I4 DECREASES Grand Total | 279 891.00 | | | 279 891.00 |
IO DECREASES Total including other intangible assets | 233 698.00 | | | 233 698.00 |
IY DECREASES Total Tangible Fixed Assets | 46 193.00 | | | 46 193.00 |
KD ACQUISITIONS Total including other intangible assets | 233 698.00 | | | 233 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 787.00 | 1 405.00 | | 44 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 687.00 | 8 245.00 | | 25 687.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 854.00 | 8 245.00 | | 24 854.00 |
| |
| 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 | 4 222.00 | 4 222.00 | | 4 222.00 |
8E Income Taxes | 3 767.00 | 3 767.00 | | 3 767.00 |
UX Other trade receivables | 24 258.00 | 24 258.00 | | 24 258.00 |
VB VAT | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | | | 48 739.00 | |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VK Loans repaid during the year | 35 865.00 | | | 35 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 065.00 | 19 065.00 | | 19 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 940.00 | 43 940.00 | | 43 940.00 |
VW VAT | 3 910.00 | 3 910.00 | | 3 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 170.00 | 13 170.00 | 48 739.00 | 13 170.00 |
