| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 447.00 | | 9 447.00 | 9 447.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 31 689.00 | 31 589.00 | 100.00 | 31 689.00 |
AT Other tangible assets | 441 285.00 | 435 976.00 | 5 309.00 | 441 285.00 |
BH Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
BJ TOTAL (I) | 662 321.00 | 467 565.00 | 194 756.00 | 662 321.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 879.00 | | 17 879.00 | 17 879.00 |
CF Cash and cash equivalents | 40 497.00 | | 40 497.00 | 40 497.00 |
CJ TOTAL (II) | 58 376.00 | | 58 376.00 | 58 376.00 |
CO Grand total (0 to V) | 720 697.00 | 467 565.00 | 253 132.00 | 720 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -704 485.00 | -745 373.00 | | -704 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 787.00 | 40 888.00 | | 50 787.00 |
DL TOTAL (I) | -643 698.00 | -694 485.00 | | -643 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 858 635.00 | 893 635.00 | | 858 635.00 |
DX Trade payables and related accounts | 10 659.00 | 6 960.00 | | 10 659.00 |
DY Tax and social security liabilities | 1 122.00 | 12 009.00 | | 1 122.00 |
EA Other liabilities | 26 413.00 | | | 26 413.00 |
EC TOTAL (IV) | 896 829.00 | 912 655.00 | | 896 829.00 |
EE Grand total (I to V) | 253 132.00 | 218 171.00 | | 253 132.00 |
EI Including equity loans | 858 635.00 | | | 858 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 498.00 | | 189 498.00 | 189 498.00 |
FJ Net sales | 189 496.00 | | 189 498.00 | 189 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 218 957.00 | |
FW Other purchases and external expenses | | | 152 908.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 657.00 | |
GE Other Expenses | | | 20 161.00 | |
GF Total Operating Expenses (II) | | | 180 178.00 | |
GG - OPERATING RESULT (I - II) | | | 38 779.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 009.00 | | | 12 009.00 |
HD Total exceptional income (VII) | 12 009.00 | | | 12 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 009.00 | | | 12 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 965.00 | 210 484.00 | | 230 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 178.00 | 169 596.00 | | 180 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 787.00 | 40 888.00 | | 50 787.00 |
| |
| 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 | 662 643.00 | | | 662 643.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 322.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 322.00 | 29 900.00 | |
I4 DECREASES Grand Total | | 322.00 | 662 321.00 | |
IO DECREASES Total including other intangible assets | | | 159 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 447.00 | | | 159 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 974.00 | | | 472 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 222.00 | | | 30 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 460 908.00 | 6 657.00 | | 460 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 908.00 | 6 657.00 | | 460 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 159.00 | | 20 159.00 | 20 159.00 |
7B Total provisions for depreciation | 20 159.00 | | 20 159.00 | 20 159.00 |
7C Grand total | 20 159.00 | | 20 159.00 | 20 159.00 |
UE of which provisions and reversals: - Operating | | | 20 159.00 | |
| |
| 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 | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 413.00 | 26 413.00 | | 26 413.00 |
UT Other financial assets | 29 900.00 | | 29 900.00 | 29 900.00 |
VB VAT | 8 216.00 | 8 216.00 | | 8 216.00 |
VI Group and Associates | 788 635.00 | 788 635.00 | | 788 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 663.00 | 9 663.00 | | 9 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 779.00 | 17 879.00 | 29 900.00 | 47 779.00 |
VW VAT | 1 122.00 | 1 122.00 | | 1 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 829.00 | 826 829.00 | 70 000.00 | 896 829.00 |
