| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 4 332.00 | 4 332.00 | | 4 332.00 |
BJ TOTAL (I) | 854 469.00 | 4 332.00 | 850 136.00 | 854 469.00 |
BX Customers and related accounts | 114 592.00 | | 114 592.00 | 114 592.00 |
BZ Other receivables | 75 303.00 | | 75 303.00 | 75 303.00 |
CF Cash and cash equivalents | 65 112.00 | | 65 112.00 | 65 112.00 |
CH Prepaid expenses | 1 549.00 | | 1 549.00 | 1 549.00 |
CJ TOTAL (II) | 256 557.00 | | 256 557.00 | 256 557.00 |
CO Grand total (0 to V) | 1 111 026.00 | 4 332.00 | 1 106 694.00 | 1 111 026.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 773 912.00 | | 773 912.00 | 773 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 312.00 | 174 240.00 | | 153 312.00 |
DB Share, merger, contribution premiums, etc. | | 204 963.00 | | |
DD Legal reserve (1) | 15 331.00 | 24 768.00 | | 15 331.00 |
DG Other reserves | 42 475.00 | 234 504.00 | | 42 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 771.00 | 223 159.00 | | 525 771.00 |
DL TOTAL (I) | 736 890.00 | 861 635.00 | | 736 890.00 |
DU Loans and Debts from Credit Institutions (3) | 56 569.00 | 73 124.00 | | 56 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 610.00 | 66 835.00 | | 138 610.00 |
DX Trade payables and related accounts | 125 747.00 | 98 123.00 | | 125 747.00 |
DY Tax and social security liabilities | 27 525.00 | 16 641.00 | | 27 525.00 |
EA Other liabilities | 21 351.00 | 21 129.00 | | 21 351.00 |
EC TOTAL (IV) | 369 803.00 | 275 852.00 | | 369 803.00 |
EE Grand total (I to V) | 1 106 694.00 | 1 137 487.00 | | 1 106 694.00 |
EG Accrued income and payables due within one year | 330 152.00 | | | 330 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 283 458.00 | | 283 458.00 | 283 458.00 |
FJ Net sales | 283 458.00 | | 283 458.00 | 283 458.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 283 459.00 | |
FW Other purchases and external expenses | | | 284 113.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 284 663.00 | |
GG - OPERATING RESULT (I - II) | | | -1 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GK Income from other securities and fixed asset receivables | | | 535 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 535 592.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 31 667.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 31 780.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 31 667.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 31 667.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 112.00 | | |
HK Income tax | 6 808.00 | 462.00 | | 6 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 052.00 | 450 709.00 | | 827 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 280.00 | 227 550.00 | | 301 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 771.00 | 223 159.00 | | 525 771.00 |
| |
| 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 | 862 469.00 | | | 862 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 773 912.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 854 469.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 333.00 | | | 4 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 912.00 | | | 781 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 333.00 | | | 4 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 333.00 | | | 4 333.00 |
| |
| 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 | 125 747.00 | 125 747.00 | | 125 747.00 |
8D Social Security and Other Social Organizations | 27 526.00 | 27 526.00 | | 27 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 961.00 | 159 961.00 | | 159 961.00 |
UX Other trade receivables | 114 592.00 | 114 592.00 | | 114 592.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 56 413.00 | 16 761.00 | 39 651.00 | 56 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 304.00 | 75 304.00 | | 75 304.00 |
VS Prepaid expenses | 1 550.00 | 1 550.00 | | 1 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 446.00 | 191 446.00 | | 191 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 804.00 | 330 153.00 | 39 651.00 | 369 804.00 |
