| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 056 576.00 | | 2 056 576.00 | 2 056 576.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 237 500.00 | | 237 500.00 | 237 500.00 |
BJ TOTAL (I) | 20 303 564.00 | | 20 303 564.00 | 20 303 564.00 |
BX Customers and related accounts | 1 163 944.00 | | 1 163 944.00 | 1 163 944.00 |
BZ Other receivables | 2 680 649.00 | | 2 680 649.00 | 2 680 649.00 |
CF Cash and cash equivalents | 35 650.00 | | 35 650.00 | 35 650.00 |
CH Prepaid expenses | 158 333.00 | | 158 333.00 | 158 333.00 |
CJ TOTAL (II) | 4 038 577.00 | | 4 038 577.00 | 4 038 577.00 |
CO Grand total (0 to V) | 24 342 141.00 | | 24 342 141.00 | 24 342 141.00 |
CU Other investments | 18 009 488.00 | | 18 009 488.00 | 18 009 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 10 379.00 | 10 379.00 | | 10 379.00 |
DH Retained earnings | -679 257.00 | -309 818.00 | | -679 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 751 171.00 | -369 438.00 | | 15 751 171.00 |
DL TOTAL (I) | 21 682 294.00 | 5 931 122.00 | | 21 682 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 878.00 | 1 956 001.00 | | 1 495 878.00 |
DX Trade payables and related accounts | 969 612.00 | 614 444.00 | | 969 612.00 |
DY Tax and social security liabilities | 194 357.00 | 98 362.00 | | 194 357.00 |
EC TOTAL (IV) | 2 659 847.00 | 2 668 806.00 | | 2 659 847.00 |
EE Grand total (I to V) | 24 342 141.00 | 8 599 929.00 | | 24 342 141.00 |
EI Including equity loans | 1 495 878.00 | | | 1 495 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 678.00 | | 483 678.00 | 483 678.00 |
FJ Net sales | 483 678.00 | | 483 678.00 | 483 678.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 483 679.00 | |
FW Other purchases and external expenses | | | 683 677.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | 683 773.00 | |
GG - OPERATING RESULT (I - II) | | | -200 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 808.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 808.00 | |
GR Interest and similar expenses | | | 47 037.00 | |
GU Total financial expenses (VI) | | | 47 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 043 150.00 | | | 31 043 150.00 |
HB Exceptional income from capital transactions | 31 043 150.00 | | | 31 043 150.00 |
HD Total exceptional income (VII) | 31 043 150.00 | | | 31 043 150.00 |
HE Exceptional expenses on management operations | 12 546.00 | | | 12 546.00 |
HF Exceptional expenses on capital transactions | 15 040 361.00 | | | 15 040 361.00 |
HH Total exceptional expenses (VIII) | 15 052 907.00 | | | 15 052 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 990 243.00 | | | 15 990 243.00 |
HK Income tax | -1 251.00 | -34 359.00 | | -1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 533 636.00 | 610 319.00 | | 31 533 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 782 465.00 | 979 758.00 | | 15 782 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 751 171.00 | -369 438.00 | | 15 751 171.00 |
| |
| 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 | 4 074 209.00 | | 31 279 003.00 | 4 074 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 049 648.00 | 18 246 988.00 | |
I4 DECREASES Grand Total | | 15 049 648.00 | 20 303 564.00 | |
IO DECREASES Total including other intangible assets | | | 2 056 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 056 576.00 | | | 2 056 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 017 633.00 | | 31 279 003.00 | 2 017 633.00 |
| |
| 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 | 969 612.00 | 969 612.00 | | 969 612.00 |
UT Other financial assets | 237 500.00 | | | 237 500.00 |
UX Other trade receivables | 1 163 944.00 | | | 1 163 944.00 |
VB VAT | 285 080.00 | | | 285 080.00 |
VC Group and associates | 2 326 015.00 | | | 2 326 015.00 |
VI Group and Associates | 1 495 878.00 | 1 495 878.00 | | 1 495 878.00 |
VM Income taxes | 67 680.00 | | | 67 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | | | 1 874.00 |
VS Prepaid expenses | 158 333.00 | | | 158 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 240 426.00 | 4 002 926.00 | 237 500.00 | 4 240 426.00 |
VW VAT | 193 991.00 | 193 991.00 | | 193 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 659 847.00 | 2 659 847.00 | | 2 659 847.00 |
