| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 248.00 | 79 698.00 | 71 550.00 | 151 248.00 |
BJ TOTAL (I) | 1 628 637.00 | 79 698.00 | 1 548 939.00 | 1 628 637.00 |
BX Customers and related accounts | 62 520.00 | | 62 520.00 | 62 520.00 |
BZ Other receivables | 309 899.00 | | 309 899.00 | 309 899.00 |
CF Cash and cash equivalents | 29 991.00 | | 29 991.00 | 29 991.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 403 700.00 | | 403 700.00 | 403 700.00 |
CO Grand total (0 to V) | 2 032 337.00 | 79 698.00 | 1 952 639.00 | 2 032 337.00 |
CU Other investments | 1 477 389.00 | | 1 477 389.00 | 1 477 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 640.00 | 17 640.00 | | 17 640.00 |
DB Share, merger, contribution premiums, etc. | 4 476.00 | 4 476.00 | | 4 476.00 |
DD Legal reserve (1) | 1 764.00 | 1 764.00 | | 1 764.00 |
DH Retained earnings | 788 812.00 | 766 252.00 | | 788 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 526.00 | 22 560.00 | | 18 526.00 |
DK Regulated provisions | 51 494.00 | 51 494.00 | | 51 494.00 |
DL TOTAL (I) | 882 712.00 | 864 186.00 | | 882 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 862.00 | 819 891.00 | | 833 862.00 |
DX Trade payables and related accounts | 220 347.00 | 212 834.00 | | 220 347.00 |
DY Tax and social security liabilities | 15 718.00 | 9 202.00 | | 15 718.00 |
EC TOTAL (IV) | 1 069 927.00 | 1 041 927.00 | | 1 069 927.00 |
EE Grand total (I to V) | 1 952 639.00 | 1 906 113.00 | | 1 952 639.00 |
EG Accrued income and payables due within one year | 1 069 927.00 | 1 041 927.00 | | 1 069 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 400.00 | | 51 400.00 | 51 400.00 |
FJ Net sales | 51 400.00 | | 51 400.00 | 51 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 51 400.00 | |
FW Other purchases and external expenses | | | 24 228.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 24 730.00 | |
GG - OPERATING RESULT (I - II) | | | 26 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 468.00 | 1 891.00 | | 1 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 608.00 | 72 400.00 | | 51 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 082.00 | 49 840.00 | | 33 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 526.00 | 22 560.00 | | 18 526.00 |
| |
| 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 | 1 628 637.00 | | | 1 628 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 389.00 | |
I4 DECREASES Grand Total | | | 1 628 637.00 | |
IO DECREASES Total including other intangible assets | | | 151 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 248.00 | | | 151 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 389.00 | | | 1 477 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 494.00 | | | 51 494.00 |
6A on fixed assets – intangible | 79 698.00 | | | 79 698.00 |
7B Total provisions for depreciation | 79 698.00 | | | 79 698.00 |
7C Grand total | 131 192.00 | | | 131 192.00 |
| |
| 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 | 220 347.00 | 220 347.00 | | 220 347.00 |
8D Social Security and Other Social Organizations | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 4 746.00 | 4 746.00 | | 4 746.00 |
UX Other trade receivables | 62 520.00 | 62 520.00 | | 62 520.00 |
VB VAT | 37 269.00 | 37 269.00 | | 37 269.00 |
VC Group and associates | 272 630.00 | 272 630.00 | | 272 630.00 |
VI Group and Associates | 833 862.00 | 833 862.00 | | 833 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 709.00 | 373 709.00 | | 373 709.00 |
VW VAT | 10 521.00 | 10 521.00 | | 10 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 927.00 | 1 069 927.00 | | 1 069 927.00 |
