| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 295.00 | | 1 295.00 | 1 295.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AJ Other Intangible Assets | 5 335.00 | 5 335.00 | | 5 335.00 |
AP Buildings | 1.00 | 1.00 | 1.00 | 1.00 |
AT Other tangible assets | 12 610.00 | 9 659.00 | 2 950.00 | 12 610.00 |
BH Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
BJ TOTAL (I) | 1 997 888.00 | 14 995.00 | 1 982 893.00 | 1 997 888.00 |
BX Customers and related accounts | 68 400.00 | | 68 400.00 | 68 400.00 |
BZ Other receivables | 437 364.00 | 266 162.00 | 171 203.00 | 437 364.00 |
CF Cash and cash equivalents | 4 324.00 | | 4 324.00 | 4 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 510 088.00 | 266 162.00 | 243 927.00 | 510 088.00 |
CO Grand total (0 to V) | 2 507 976.00 | 281 156.00 | 2 226 820.00 | 2 507 976.00 |
CU Other investments | 1 852 980.00 | | 1 852 980.00 | 1 852 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 693 522.00 | 524 751.00 | | 693 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 952.00 | 168 771.00 | | 143 952.00 |
DK Regulated provisions | 60 068.00 | 56 209.00 | | 60 068.00 |
DL TOTAL (I) | 1 040 542.00 | 892 731.00 | | 1 040 542.00 |
DU Loans and Debts from Credit Institutions (3) | 118 074.00 | 180 263.00 | | 118 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 789.00 | 763 359.00 | | 711 789.00 |
DX Trade payables and related accounts | 42 895.00 | 37 498.00 | | 42 895.00 |
DY Tax and social security liabilities | 313 520.00 | 272 296.00 | | 313 520.00 |
EC TOTAL (IV) | 1 186 278.00 | 1 253 417.00 | | 1 186 278.00 |
EE Grand total (I to V) | 2 226 820.00 | 2 146 148.00 | | 2 226 820.00 |
EG Accrued income and payables due within one year | 1 146 910.00 | 1 179 897.00 | | 1 146 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 472 227.00 | | 472 227.00 | 472 227.00 |
FJ Net sales | 472 227.00 | | 472 227.00 | 472 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 158.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 524 385.00 | |
FU Purchases of raw materials and other supplies | | | 252.00 | |
FW Other purchases and external expenses | | | 96 075.00 | |
FX Taxes, duties, and similar payments | | | 6 791.00 | |
FY Salaries and Wages | | | 204 000.00 | |
FZ Social Security Contributions | | | 84 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 611.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 392 139.00 | |
GG - OPERATING RESULT (I - II) | | | 132 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 861.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 30 966.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 716.00 | |
GU Total financial expenses (VI) | | | 12 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 158.00 | 66 355.00 | | 52 158.00 |
A2 TOTAL ASSETS | 84 397.00 | 79 427.00 | | 84 397.00 |
HA Exceptional income from management transactions | 12 163.00 | 980.00 | | 12 163.00 |
HB Exceptional income from capital transactions | | 125 000.00 | | |
HC Reversals of provisions and transfers of expenses | 234 073.00 | 11 872.00 | | 234 073.00 |
HD Total exceptional income (VII) | 246 236.00 | 137 852.00 | | 246 236.00 |
HE Exceptional expenses on management operations | 2 372.00 | 6 052.00 | | 2 372.00 |
HF Exceptional expenses on capital transactions | 227 642.00 | 100 000.00 | | 227 642.00 |
HG Exceptional depreciation and provisions | 10 290.00 | 8 654.00 | | 10 290.00 |
HH Total exceptional expenses (VIII) | 240 304.00 | 114 707.00 | | 240 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 932.00 | 23 145.00 | | 5 932.00 |
HK Income tax | 12 476.00 | -19 882.00 | | 12 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 587.00 | 676 015.00 | | 801 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 634.00 | 507 244.00 | | 657 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 952.00 | 168 771.00 | | 143 952.00 |
HQ References: Real Estate Leasing | 606.00 | 16 640.00 | | 606.00 |
| |
| 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 | 2 225 432.00 | | 99.00 | 2 225 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 643.00 | 1 858 647.00 | |
I4 DECREASES Grand Total | | 227 643.00 | 1 997 888.00 | |
IO DECREASES Total including other intangible assets | | | 126 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 630.00 | | | 126 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 610.00 | | 1.00 | 12 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 086 192.00 | | 97.00 | 2 086 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 384.00 | 611.00 | | 14 384.00 |
PE DEPRECIATION Total including other intangible assets | 5 335.00 | | | 5 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 049.00 | 611.00 | | 9 049.00 |
| |
| 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 | 42 895.00 | 42 895.00 | | 42 895.00 |
8D Social Security and Other Social Organizations | 133 979.00 | 133 979.00 | | 133 979.00 |
8E Income Taxes | 91 175.00 | 91 175.00 | | 91 175.00 |
UT Other financial assets | 5 667.00 | | 5 667.00 | 5 667.00 |
UX Other trade receivables | 68 400.00 | 68 400.00 | | 68 400.00 |
VB VAT | 1 096.00 | 1 096.00 | | 1 096.00 |
VC Group and associates | 308 919.00 | 308 919.00 | | 308 919.00 |
VG Loans with a maturity of up to one year at origin | 509.00 | 509.00 | | 509.00 |
VH Loans with a maturity of more than one year at origin | 117 565.00 | 78 198.00 | 39 367.00 | 117 565.00 |
VI Group and Associates | 711 789.00 | 711 789.00 | | 711 789.00 |
VK Loans repaid during the year | 116 082.00 | | | 116 082.00 |
VM Income taxes | 126 571.00 | 126 571.00 | | 126 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 050.00 | 8 050.00 | | 8 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 778.00 | 778.00 | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 431.00 | 505 764.00 | 5 667.00 | 511 431.00 |
VW VAT | 80 315.00 | 80 315.00 | | 80 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 186 277.00 | 1 146 910.00 | 39 367.00 | 1 186 277.00 |
