| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 785.00 | 42 296.00 | 3 489.00 | 45 785.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 2 085 680.00 | 120 172.00 | 1 965 508.00 | 2 085 680.00 |
AT Other tangible assets | 274 679.00 | 192 759.00 | 81 920.00 | 274 679.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 9 789 085.00 | 355 228.00 | 9 433 858.00 | 9 789 085.00 |
BX Customers and related accounts | 4 873 229.00 | | 4 873 229.00 | 4 873 229.00 |
BZ Other receivables | 1 794 041.00 | | 1 794 041.00 | 1 794 041.00 |
CF Cash and cash equivalents | 33 142.00 | | 33 142.00 | 33 142.00 |
CH Prepaid expenses | 6 265.00 | | 6 265.00 | 6 265.00 |
CJ TOTAL (II) | 6 706 677.00 | | 6 706 677.00 | 6 706 677.00 |
CO Grand total (0 to V) | 16 495 762.00 | 355 228.00 | 16 140 535.00 | 16 495 762.00 |
CU Other investments | 7 326 691.00 | | 7 326 691.00 | 7 326 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 134.00 | | | 134.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 3 538 606.00 | | | 3 538 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 291.00 | | | -41 291.00 |
DL TOTAL (I) | 4 597 449.00 | | | 4 597 449.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 151 655.00 | | | 2 151 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 817 308.00 | | | 7 817 308.00 |
DX Trade payables and related accounts | 474 225.00 | | | 474 225.00 |
DY Tax and social security liabilities | 1 089 898.00 | | | 1 089 898.00 |
EC TOTAL (IV) | 11 533 086.00 | | | 11 533 086.00 |
EE Grand total (I to V) | 16 140 535.00 | | | 16 140 535.00 |
EG Accrued income and payables due within one year | 11 533 086.00 | | | 11 533 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454 282.00 | | | 454 282.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 337.00 | | 60 337.00 | 60 337.00 |
FG Production sold - services | 890 111.00 | | 890 111.00 | 890 111.00 |
FJ Net sales | 950 448.00 | | 950 448.00 | 950 448.00 |
FO Operating subsidies | | | 41 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 092.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 1 223 195.00 | |
FW Other purchases and external expenses | | | 549 275.00 | |
FX Taxes, duties, and similar payments | | | -18 383.00 | |
FY Salaries and Wages | | | 451 457.00 | |
FZ Social Security Contributions | | | 153 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 802.00 | |
GE Other Expenses | | | 852.00 | |
GF Total Operating Expenses (II) | | | 1 167 833.00 | |
GG - OPERATING RESULT (I - II) | | | 55 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 000.00 | |
GL Other interest and similar income | | | 20 191.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 000.00 | |
GP Total financial income (V) | | | 209 191.00 | |
GR Interest and similar expenses | | | 109 402.00 | |
GU Total financial expenses (VI) | | | 109 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 703.00 | | | 1 703.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 176 241.00 | | | 176 241.00 |
HF Exceptional expenses on capital transactions | 20 200.00 | | | 20 200.00 |
HH Total exceptional expenses (VIII) | 196 441.00 | | | 196 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196 441.00 | | | -196 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 386.00 | | | 1 432 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 677.00 | | | 1 473 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 291.00 | | | -41 291.00 |
