| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 940.00 | 940.00 | | 940.00 |
AJ Other Intangible Assets | 790.00 | 790.00 | | 790.00 |
AT Other tangible assets | 5 288.00 | 4 535.00 | 753.00 | 5 288.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 192 703.00 | 6 265.00 | 3 186 438.00 | 3 192 703.00 |
BX Customers and related accounts | 284 514.00 | 24 586.00 | 259 927.00 | 284 514.00 |
BZ Other receivables | 29 880.00 | | 29 880.00 | 29 880.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 314 394.00 | 24 586.00 | 289 808.00 | 314 394.00 |
CO Grand total (0 to V) | 3 507 097.00 | 30 851.00 | 3 476 246.00 | 3 507 097.00 |
CU Other investments | 3 185 585.00 | | 3 185 585.00 | 3 185 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 724 860.00 | 8 000.00 | | 1 724 860.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 374 861.00 | 267 597.00 | | 374 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 698.00 | 107 264.00 | | 1 131 698.00 |
DL TOTAL (I) | 3 232 219.00 | 383 661.00 | | 3 232 219.00 |
DU Loans and Debts from Credit Institutions (3) | 18 206.00 | 169 401.00 | | 18 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 991.00 | 136 191.00 | | 89 991.00 |
DX Trade payables and related accounts | 11 656.00 | 8 819.00 | | 11 656.00 |
DY Tax and social security liabilities | 107 380.00 | 110 862.00 | | 107 380.00 |
EA Other liabilities | 16 794.00 | 24 434.00 | | 16 794.00 |
EC TOTAL (IV) | 244 027.00 | 449 707.00 | | 244 027.00 |
EE Grand total (I to V) | 3 476 246.00 | 833 368.00 | | 3 476 246.00 |
EI Including equity loans | 89 991.00 | | | 89 991.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 787.00 | | 326 787.00 | 326 787.00 |
FJ Net sales | 326 787.00 | | 326 787.00 | 326 787.00 |
FQ Other income | | | 69 785.00 | |
FR Total operating income (I) | | | 396 572.00 | |
FW Other purchases and external expenses | | | 84 932.00 | |
FX Taxes, duties, and similar payments | | | 3 960.00 | |
FY Salaries and Wages | | | 258 235.00 | |
FZ Social Security Contributions | | | 37 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 439.00 | |
GF Total Operating Expenses (II) | | | 394 604.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 500.00 | |
GP Total financial income (V) | | | 27 500.00 | |
GR Interest and similar expenses | | | 7 996.00 | |
GU Total financial expenses (VI) | | | 7 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 423.00 | | |
HB Exceptional income from capital transactions | 1 582 000.00 | | | 1 582 000.00 |
HD Total exceptional income (VII) | 1 582 000.00 | 5 423.00 | | 1 582 000.00 |
HE Exceptional expenses on management operations | 17 924.00 | 2 860.00 | | 17 924.00 |
HF Exceptional expenses on capital transactions | 453 850.00 | | | 453 850.00 |
HH Total exceptional expenses (VIII) | 471 774.00 | 2 860.00 | | 471 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110 226.00 | 2 563.00 | | 1 110 226.00 |
HK Income tax | | 14 757.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 072.00 | 459 223.00 | | 2 006 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 374.00 | 351 959.00 | | 874 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 698.00 | 107 264.00 | | 1 131 698.00 |
HP References: Equipment leasing | 10 812.00 | | | 10 812.00 |
| |
| 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 | 460 915.00 | | | 460 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185 685.00 | |
I4 DECREASES Grand Total | | | 3 192 703.00 | |
IO DECREASES Total including other intangible assets | | | 1 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 730.00 | | | 1 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 605.00 | | | 4 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 580.00 | | | 454 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 1 730.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 110.00 | 425.00 | 4 535.00 | 4 110.00 |
| |
| 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 | 11 656.00 | 11 656.00 | | 11 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 785.00 | 106 785.00 | | 106 785.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 29 880.00 | | | 29 880.00 |
VG Loans with a maturity of up to one year at origin | 18 206.00 | 18 206.00 | | 18 206.00 |
VK Loans repaid during the year | 169 401.00 | | | 169 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 494.00 | 314 394.00 | 100.00 | 314 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 027.00 | 244 027.00 | | 244 027.00 |
