| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 370.00 | 1 304.00 | 66.00 | 1 370.00 |
BB Receivables related to investments | 816.00 | | 816.00 | 816.00 |
BH Other financial assets | 4 124.00 | | 4 124.00 | 4 124.00 |
BJ TOTAL (I) | 2 630 768.00 | 139 509.00 | 2 491 259.00 | 2 630 768.00 |
BX Customers and related accounts | 154 219.00 | 5 277.00 | 148 941.00 | 154 219.00 |
BZ Other receivables | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 224 182.00 | | 224 182.00 | 224 182.00 |
CH Prepaid expenses | 10 211.00 | | 10 211.00 | 10 211.00 |
CJ TOTAL (II) | 448 538.00 | 5 277.00 | 443 261.00 | 448 538.00 |
CO Grand total (0 to V) | 3 079 307.00 | 144 787.00 | 2 934 520.00 | 3 079 307.00 |
CS Evaluated investments - equity method | 2 624 458.00 | 138 205.00 | 2 486 253.00 | 2 624 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 1 005 013.00 | 991 283.00 | | 1 005 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 162.00 | 13 730.00 | | 45 162.00 |
DL TOTAL (I) | 1 231 676.00 | 1 186 513.00 | | 1 231 676.00 |
DU Loans and Debts from Credit Institutions (3) | 720 387.00 | 797 431.00 | | 720 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 280.00 | 686 249.00 | | 686 280.00 |
DW Advances and down payments received on current orders | 80 773.00 | 12 744.00 | | 80 773.00 |
DX Trade payables and related accounts | 133 791.00 | 116 718.00 | | 133 791.00 |
DZ Fixed asset liabilities and related accounts | 63 760.00 | 3 220.00 | | 63 760.00 |
EB Prepaid income (2) | 17 853.00 | | | 17 853.00 |
EC TOTAL (IV) | 1 702 844.00 | 1 616 362.00 | | 1 702 844.00 |
EE Grand total (I to V) | 2 934 520.00 | 2 802 875.00 | | 2 934 520.00 |
EG Accrued income and payables due within one year | 667 171.00 | 489 849.00 | | 667 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 257.00 | 11 164.00 | | 12 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FR Total operating income (I) | | | 384 361.00 | |
FW Other purchases and external expenses | | | 66 948.00 | |
FX Taxes, duties, and similar payments | | | 13 981.00 | |
FY Salaries and Wages | | | 245 150.00 | |
FZ Social Security Contributions | | | 95 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 421 496.00 | |
GG - OPERATING RESULT (I - II) | | | -37 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 640.00 | |
GP Total financial income (V) | | | 239 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 205.00 | |
GR Interest and similar expenses | | | 19 800.00 | |
GU Total financial expenses (VI) | | | 158 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 446.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | -446.00 | | 51.00 |
HK Income tax | -611.00 | 49.00 | | -611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 056.00 | 553 303.00 | | 624 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 894.00 | 539 573.00 | | 578 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 162.00 | 13 730.00 | | 45 162.00 |
| |
| 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 | 2 637 735.00 | | | 2 637 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 629 398.00 | |
I4 DECREASES Grand Total | | 6 966.00 | 2 630 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 966.00 | 1 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 337.00 | | | 3 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634 398.00 | | | 2 634 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 072.00 | 199.00 | 1 966.00 | 3 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072.00 | 199.00 | 1 966.00 | 3 072.00 |
| |
| 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 | 686 141.00 | 228 714.00 | 457 428.00 | 686 141.00 |
8B Suppliers and Related Accounts | 80 773.00 | 80 773.00 | | 80 773.00 |
8C Staff and Related Accounts | 29 804.00 | 29 804.00 | | 29 804.00 |
8D Social Security and Other Social Organizations | 59 814.00 | 59 814.00 | | 59 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 760.00 | 63 760.00 | | 63 760.00 |
8L Deferred income | 17 853.00 | 17 853.00 | | 17 853.00 |
UL Receivables related to investments | 816.00 | | | 816.00 |
UT Other financial assets | 4 124.00 | | | 4 124.00 |
UX Other trade receivables | 154 219.00 | | | 154 219.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VB VAT | 13 399.00 | | | 13 399.00 |
VG Loans with a maturity of up to one year at origin | 12 257.00 | 12 257.00 | | 12 257.00 |
VH Loans with a maturity of more than one year at origin | 708 130.00 | 129 885.00 | 445 430.00 | 708 130.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 147 127.00 | | | 147 127.00 |
VK Loans repaid during the year | 130 430.00 | | | 130 430.00 |
VM Income taxes | 3 159.00 | | | 3 159.00 |
VN Other taxes, similar payments | 4 590.00 | | | 4 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 779.00 | | | 36 779.00 |
VS Prepaid expenses | 10 211.00 | | | 10 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 296.00 | 224 357.00 | 4 940.00 | 229 296.00 |
VW VAT | 41 634.00 | 41 634.00 | | 41 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 844.00 | 667 171.00 | 902 858.00 | 1 702 844.00 |
