| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AR Technical installations, industrial equipment and tools | 27 152.00 | 26 731.00 | 421.00 | 27 152.00 |
AT Other tangible assets | 120 498.00 | 112 582.00 | 7 915.00 | 120 498.00 |
BB Receivables related to investments | 603 250.00 | | 603 250.00 | 603 250.00 |
BH Other financial assets | 18 063.00 | | 18 063.00 | 18 063.00 |
BJ TOTAL (I) | 1 531 208.00 | 139 313.00 | 1 391 895.00 | 1 531 208.00 |
BX Customers and related accounts | 14 513.00 | | 14 513.00 | 14 513.00 |
BZ Other receivables | 7 766.00 | | 7 766.00 | 7 766.00 |
CF Cash and cash equivalents | 55 325.00 | | 55 325.00 | 55 325.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 79 271.00 | | 79 271.00 | 79 271.00 |
CO Grand total (0 to V) | 1 610 479.00 | 139 313.00 | 1 471 166.00 | 1 610 479.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 380.00 | 210 380.00 | | 210 380.00 |
DB Share, merger, contribution premiums, etc. | 237 383.00 | 237 383.00 | | 237 383.00 |
DD Legal reserve (1) | 21 038.00 | 21 038.00 | | 21 038.00 |
DG Other reserves | 701 893.00 | 685 985.00 | | 701 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 648.00 | 15 909.00 | | 17 648.00 |
DL TOTAL (I) | 1 188 343.00 | 1 170 694.00 | | 1 188 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 748.00 | 255 748.00 | | 255 748.00 |
DX Trade payables and related accounts | 7 809.00 | 5 189.00 | | 7 809.00 |
DY Tax and social security liabilities | 8 146.00 | 7 400.00 | | 8 146.00 |
EA Other liabilities | 11 121.00 | 4 954.00 | | 11 121.00 |
EC TOTAL (IV) | 282 824.00 | 273 291.00 | | 282 824.00 |
EE Grand total (I to V) | 1 471 166.00 | 1 443 985.00 | | 1 471 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 139 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 319.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 76 170.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 84 166.00 | |
GG - OPERATING RESULT (I - II) | | | 9 507.00 | |
GP Total financial income (V) | | | 11 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 114.00 | 2 727.00 | | 3 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 648.00 | 15 909.00 | | 17 648.00 |
| |
| 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 | 1 520 402.00 | | | 1 520 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 621 313.00 | |
I4 DECREASES Grand Total | | | 1 531 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 650.00 | | | 147 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 507.00 | | | 610 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 959.00 | 7 354.00 | | 131 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 959.00 | 7 354.00 | | 131 959.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 7 809.00 | 7 809.00 | | 7 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 869.00 | 216 869.00 | | 216 869.00 |
UL Receivables related to investments | 593 250.00 | | | 593 250.00 |
UT Other financial assets | 18 063.00 | | | 18 063.00 |
UX Other trade receivables | 14 513.00 | | | 14 513.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 259.00 | 823 946.00 | 611 313.00 | 635 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 824.00 | 282 824.00 | | 282 824.00 |
