| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 987 524.00 | | 987 524.00 | 987 524.00 |
BB Receivables related to investments | 6 144 955.00 | | 6 144 955.00 | 6 144 955.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 13 401 216.00 | | 13 401 216.00 | 13 401 216.00 |
BX Customers and related accounts | 1 202 022.00 | | 1 202 022.00 | 1 202 022.00 |
BZ Other receivables | 181 684.00 | | 181 684.00 | 181 684.00 |
CF Cash and cash equivalents | 38 998.00 | | 38 998.00 | 38 998.00 |
CJ TOTAL (II) | 1 422 704.00 | | 1 422 704.00 | 1 422 704.00 |
CO Grand total (0 to V) | 14 823 921.00 | | 14 823 921.00 | 14 823 921.00 |
CU Other investments | 6 268 509.00 | | 6 268 509.00 | 6 268 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 152 373.00 | 5 152 373.00 | | 5 152 373.00 |
DD Legal reserve (1) | 515 238.00 | 515 238.00 | | 515 238.00 |
DG Other reserves | 7 777 408.00 | 7 753 400.00 | | 7 777 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 530.00 | 24 008.00 | | 32 530.00 |
DL TOTAL (I) | 13 477 550.00 | 13 445 019.00 | | 13 477 550.00 |
DX Trade payables and related accounts | 1 190 889.00 | 1 203 443.00 | | 1 190 889.00 |
DY Tax and social security liabilities | 64 825.00 | 98 872.00 | | 64 825.00 |
EA Other liabilities | 90 656.00 | 81 319.00 | | 90 656.00 |
EC TOTAL (IV) | 1 346 371.00 | 1 383 634.00 | | 1 346 371.00 |
EE Grand total (I to V) | 14 823 921.00 | 14 828 654.00 | | 14 823 921.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 280 399.00 | 280 399.00 | |
FJ Net sales | | 280 399.00 | 280 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 399.00 | |
FW Other purchases and external expenses | | | 41 343.00 | |
FX Taxes, duties, and similar payments | | | 2 386.00 | |
FY Salaries and Wages | | | 256 061.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 790.00 | |
GG - OPERATING RESULT (I - II) | | | -19 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 63 650.00 | |
GP Total financial income (V) | | | 63 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 190 478.00 | | |
HD Total exceptional income (VII) | | 190 478.00 | | |
HE Exceptional expenses on management operations | | 6 058.00 | | |
HH Total exceptional expenses (VIII) | | 6 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 184 420.00 | | |
HK Income tax | 11 729.00 | 9 337.00 | | 11 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 050.00 | 1 678 499.00 | | 344 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 519.00 | 1 654 491.00 | | 311 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 530.00 | 24 008.00 | | 32 530.00 |
| |
| 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 | 12 890 153.00 | | 523 751.00 | 12 890 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 688.00 | 12 413 692.00 | |
I4 DECREASES Grand Total | | 12 688.00 | 13 401 216.00 | |
IO DECREASES Total including other intangible assets | | | 987 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 524.00 | | | 987 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 902 629.00 | | 523 751.00 | 11 902 629.00 |
| |
| 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 | 1 190 889.00 | 1 190 889.00 | | 1 190 889.00 |
8C Staff and Related Accounts | 63 699.00 | 63 699.00 | | 63 699.00 |
UL Receivables related to investments | 6 144 955.00 | 6 144 955.00 | | 6 144 955.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 1 202 022.00 | 1 202 022.00 | | 1 202 022.00 |
VB VAT | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 65 840.00 | 65 840.00 | | 65 840.00 |
VI Group and Associates | 90 656.00 | 90 656.00 | | 90 656.00 |
VM Income taxes | 115 841.00 | 115 841.00 | | 115 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 528 890.00 | 7 528 890.00 | | 7 528 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 346 371.00 | 1 346 371.00 | | 1 346 371.00 |
