| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 510 506.00 | 306 719.00 | 203 787.00 | 510 506.00 |
AR Technical installations, industrial equipment and tools | 57 000.00 | 34 200.00 | 22 800.00 | 57 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 8 995.00 | | 8 995.00 | 8 995.00 |
BJ TOTAL (I) | 751 300.00 | 495 400.00 | 255 900.00 | 751 300.00 |
BX Customers and related accounts | 6 913.00 | | 6 913.00 | 6 913.00 |
BZ Other receivables | 7 232.00 | | 7 232.00 | 7 232.00 |
CF Cash and cash equivalents | 131 448.00 | | 131 448.00 | 131 448.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 145 606.00 | | 145 606.00 | 145 606.00 |
CO Grand total (0 to V) | 896 906.00 | 495 400.00 | 401 506.00 | 896 906.00 |
CP Shares due in less than one year | 8 995.00 | | | 8 995.00 |
CU Other investments | 174 719.00 | 154 481.00 | 20 238.00 | 174 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 1 650.00 | 1 650.00 | | 1 650.00 |
DG Other reserves | 346 902.00 | 383 821.00 | | 346 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197.00 | 78 081.00 | | -1 197.00 |
DL TOTAL (I) | 352 855.00 | 469 052.00 | | 352 855.00 |
DU Loans and Debts from Credit Institutions (3) | 14 515.00 | 28 852.00 | | 14 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 631.00 | 42 699.00 | | 8 631.00 |
DX Trade payables and related accounts | 1 957.00 | 2 147.00 | | 1 957.00 |
DY Tax and social security liabilities | 23 549.00 | 8 262.00 | | 23 549.00 |
EA Other liabilities | | 420.00 | | |
EC TOTAL (IV) | 48 651.00 | 82 380.00 | | 48 651.00 |
EE Grand total (I to V) | 401 506.00 | 551 432.00 | | 401 506.00 |
EG Accrued income and payables due within one year | 48 651.00 | 67 873.00 | | 48 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 532 337.00 | |
FJ Net sales | | | 532 337.00 | |
FO Operating subsidies | | | 18 668.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 551 219.00 | |
FW Other purchases and external expenses | | | 9 821.00 | |
FX Taxes, duties, and similar payments | | | 2 148.00 | |
FY Salaries and Wages | | | 177 433.00 | |
GB Operating Expenses - Provisions | | | 11 400.00 | |
GE Other Expenses | | | 330 138.00 | |
GF Total Operating Expenses (II) | | | 530 939.00 | |
GG - OPERATING RESULT (I - II) | | | 20 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251.00 | |
GP Total financial income (V) | | | 251.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 956.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 18 160.00 | | | 18 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 160.00 | | | -18 160.00 |
HK Income tax | 2 993.00 | 8 005.00 | | 2 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 470.00 | 646 381.00 | | 551 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 666.00 | 568 300.00 | | 552 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197.00 | 78 081.00 | | -1 197.00 |
| |
| 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 | 751 060.00 | | 240.00 | 751 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 794.00 | |
I4 DECREASES Grand Total | | | 751 300.00 | |
IO DECREASES Total including other intangible assets | | | 510 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 506.00 | | | 510 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 000.00 | | | 57 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 554.00 | | 240.00 | 183 554.00 |
| |
| 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 | 1 957.00 | 1 957.00 | | 1 957.00 |
8D Social Security and Other Social Organizations | 23 292.00 | 23 292.00 | | 23 292.00 |
UT Other financial assets | 8 995.00 | 8 995.00 | | 8 995.00 |
UX Other trade receivables | 6 913.00 | 6 913.00 | | 6 913.00 |
VH Loans with a maturity of more than one year at origin | 14 515.00 | 14 515.00 | | 14 515.00 |
VI Group and Associates | 8 631.00 | 8 631.00 | | 8 631.00 |
VK Loans repaid during the year | 14 334.00 | | | 14 334.00 |
VM Income taxes | 3 013.00 | 3 013.00 | | 3 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 219.00 | 4 219.00 | | 4 219.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 153.00 | 23 153.00 | | 23 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 651.00 | 48 651.00 | | 48 651.00 |
