| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 299.00 | 299.00 | | 299.00 |
AH Goodwill | 1 520 799.00 | | 1 520 799.00 | 1 520 799.00 |
AP Buildings | 9 821.00 | 3 685.00 | 6 135.00 | 9 821.00 |
AT Other tangible assets | 19 813.00 | 12 929.00 | 6 884.00 | 19 813.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 465 432.00 | 16 914.00 | 2 448 516.00 | 2 465 432.00 |
BX Customers and related accounts | 142 207.00 | | 142 207.00 | 142 207.00 |
BZ Other receivables | 204 918.00 | | 204 918.00 | 204 918.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 37 462.00 | | 37 462.00 | 37 462.00 |
CJ TOTAL (II) | 709 588.00 | | 709 588.00 | 709 588.00 |
CO Grand total (0 to V) | 3 175 020.00 | 16 914.00 | 3 158 106.00 | 3 175 020.00 |
CS Evaluated investments - equity method | 914 700.00 | | 914 700.00 | 914 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DG Other reserves | 1 570 119.00 | 1 592 005.00 | | 1 570 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 345.00 | -21 886.00 | | -35 345.00 |
DL TOTAL (I) | 2 195 874.00 | 2 231 219.00 | | 2 195 874.00 |
DU Loans and Debts from Credit Institutions (3) | 123 931.00 | 284 917.00 | | 123 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 844.00 | 551 954.00 | | 686 844.00 |
DX Trade payables and related accounts | 17 007.00 | 10 208.00 | | 17 007.00 |
DY Tax and social security liabilities | 124 212.00 | 120 641.00 | | 124 212.00 |
EA Other liabilities | 10 236.00 | 2 107.00 | | 10 236.00 |
EC TOTAL (IV) | 962 232.00 | 969 828.00 | | 962 232.00 |
EE Grand total (I to V) | 3 158 106.00 | 3 201 047.00 | | 3 158 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 326 276.00 | |
FJ Net sales | | | 326 276.00 | |
FQ Other income | | | 27 662.00 | |
FR Total operating income (I) | | | 353 938.00 | |
FW Other purchases and external expenses | | | 39 353.00 | |
FX Taxes, duties, and similar payments | | | 14 486.00 | |
FY Salaries and Wages | | | 268 825.00 | |
FZ Social Security Contributions | | | 31 592.00 | |
GB Operating Expenses - Provisions | | | 1 775.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 356 037.00 | |
GG - OPERATING RESULT (I - II) | | | -2 099.00 | |
GP Total financial income (V) | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 12 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 60.00 | 826.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -826.00 | | -60.00 |
HK Income tax | 24 955.00 | 13 558.00 | | 24 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 107.00 | 384 984.00 | | 358 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 452.00 | 406 870.00 | | 393 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 345.00 | -21 886.00 | | -35 345.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 1 520 799.00 | | | 1 520 799.00 |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 634.00 | | | 29 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 300.00 | | 21 600.00 | 936 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 139.00 | 1 775.00 | | 15 139.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 840.00 | 1 775.00 | | 14 840.00 |
| |
| 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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8B Suppliers and Related Accounts | 17 007.00 | 17 007.00 | | 17 007.00 |
8D Social Security and Other Social Organizations | 124 212.00 | 124 212.00 | | 124 212.00 |
UX Other trade receivables | 142 207.00 | 142 207.00 | | 142 207.00 |
VH Loans with a maturity of more than one year at origin | 123 931.00 | 123 931.00 | | 123 931.00 |
VI Group and Associates | 695 065.00 | 695 065.00 | | 695 065.00 |
VK Loans repaid during the year | 160 986.00 | | | 160 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 919.00 | 204 919.00 | | 204 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 126.00 | 347 126.00 | | 347 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 232.00 | 962 232.00 | | 962 232.00 |
