| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 845.00 | 1 845.00 | | 1 845.00 |
AH Goodwill | 106 205.00 | | 106 205.00 | 106 205.00 |
AR Technical installations, industrial equipment and tools | 10 633.00 | 9 774.00 | 859.00 | 10 633.00 |
AT Other tangible assets | 16 512.00 | 13 494.00 | 3 018.00 | 16 512.00 |
BH Other financial assets | 1 182.00 | | 1 182.00 | 1 182.00 |
BJ TOTAL (I) | 152 377.00 | 33 113.00 | 119 264.00 | 152 377.00 |
BX Customers and related accounts | 29 599.00 | 22 516.00 | 7 083.00 | 29 599.00 |
BZ Other receivables | 45 858.00 | 29 395.00 | 16 463.00 | 45 858.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 941.00 | | 142 941.00 | 142 941.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 222 972.00 | 51 911.00 | 171 062.00 | 222 972.00 |
CO Grand total (0 to V) | 375 349.00 | 85 024.00 | 290 325.00 | 375 349.00 |
CP Shares due in less than one year | 1 182.00 | | | 1 182.00 |
CU Other investments | 16 000.00 | 8 000.00 | 8 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 213 231.00 | 213 231.00 | | 213 231.00 |
DH Retained earnings | 35 429.00 | -10 041.00 | | 35 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 193.00 | 45 471.00 | | 8 193.00 |
DL TOTAL (I) | 273 353.00 | 265 160.00 | | 273 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | 16.00 | | 16.00 |
DX Trade payables and related accounts | 6 823.00 | 2 989.00 | | 6 823.00 |
DY Tax and social security liabilities | 7 912.00 | 24 687.00 | | 7 912.00 |
EA Other liabilities | 2 221.00 | | | 2 221.00 |
EC TOTAL (IV) | 16 972.00 | 27 691.00 | | 16 972.00 |
EE Grand total (I to V) | 290 325.00 | 292 852.00 | | 290 325.00 |
EI Including equity loans | 16.00 | | | 16.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 700.00 | | 47 700.00 | 47 700.00 |
FJ Net sales | 47 700.00 | | 47 700.00 | 47 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 199.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 61 959.00 | |
FW Other purchases and external expenses | | | 45 804.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 4 629.00 | |
FZ Social Security Contributions | | | 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 56 582.00 | |
GG - OPERATING RESULT (I - II) | | | 5 377.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 036.00 | | |
HB Exceptional income from capital transactions | 11 500.00 | 170 559.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | 180 595.00 | | 11 500.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 2 913.00 | 109 667.00 | | 2 913.00 |
HG Exceptional depreciation and provisions | 3 531.00 | 29 395.00 | | 3 531.00 |
HH Total exceptional expenses (VIII) | 6 579.00 | 139 062.00 | | 6 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 922.00 | 41 533.00 | | 4 922.00 |
HK Income tax | 2 315.00 | 16 112.00 | | 2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 669.00 | 292 165.00 | | 73 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 475.00 | 246 694.00 | | 65 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 193.00 | 45 471.00 | | 8 193.00 |
| |
| 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 | 176 657.00 | | 4 409.00 | 176 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 182.00 | |
I4 DECREASES Grand Total | | 28 690.00 | 152 377.00 | |
IO DECREASES Total including other intangible assets | 109 870.00 | 1 820.00 | 108 050.00 | 109 870.00 |
IY DECREASES Total Tangible Fixed Assets | | 26 870.00 | 27 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 870.00 | | | 109 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 618.00 | | 4 397.00 | 49 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 169.00 | | 12.00 | 17 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 672.00 | 6 218.00 | 25 777.00 | 44 672.00 |
PE DEPRECIATION Total including other intangible assets | 3 665.00 | | 1 820.00 | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 007.00 | 6 218.00 | 23 957.00 | 41 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 516.00 | | | 22 516.00 |
6X Other provisions for depreciation | 29 395.00 | | | 29 395.00 |
7B Total provisions for depreciation | 59 911.00 | | | 59 911.00 |
7C Grand total | 59 911.00 | | | 59 911.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 823.00 | 6 823.00 | | 6 823.00 |
8D Social Security and Other Social Organizations | 422.00 | 422.00 | | 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
UT Other financial assets | 1 182.00 | 1 182.00 | | 1 182.00 |
UX Other trade receivables | 2 580.00 | 2 580.00 | | 2 580.00 |
VA Doubtful or disputed receivables | 27 019.00 | 27 019.00 | | 27 019.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VC Group and associates | 37 787.00 | 37 787.00 | | 37 787.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VM Income taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 120.00 | 5 120.00 | | 5 120.00 |
VS Prepaid expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 213.00 | 81 213.00 | | 81 213.00 |
VW VAT | 6 302.00 | 6 302.00 | | 6 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 972.00 | 16 972.00 | | 16 972.00 |
