| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 822.00 | 1 822.00 | | 1 822.00 |
AT Other tangible assets | 10 996.00 | 7 255.00 | 3 741.00 | 10 996.00 |
BH Other financial assets | 23 091.00 | | 23 091.00 | 23 091.00 |
BJ TOTAL (I) | 12 821 939.00 | 9 077.00 | 12 812 862.00 | 12 821 939.00 |
BX Customers and related accounts | 486 722.00 | | 486 722.00 | 486 722.00 |
BZ Other receivables | 289 026.00 | | 289 026.00 | 289 026.00 |
CH Prepaid expenses | 24 012.00 | | 24 012.00 | 24 012.00 |
CJ TOTAL (II) | 799 760.00 | | 799 760.00 | 799 760.00 |
CO Grand total (0 to V) | 13 621 699.00 | 9 077.00 | 13 612 622.00 | 13 621 699.00 |
CU Other investments | 12 786 030.00 | | 12 786 030.00 | 12 786 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 553 342.00 | | | 9 553 342.00 |
DD Legal reserve (1) | 12 438.00 | | | 12 438.00 |
DG Other reserves | 136 424.00 | | | 136 424.00 |
DH Retained earnings | -288 517.00 | | | -288 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 262.00 | | | 311 262.00 |
DL TOTAL (I) | 9 724 948.00 | | | 9 724 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 131 355.00 | | | 3 131 355.00 |
DX Trade payables and related accounts | 415 571.00 | | | 415 571.00 |
DY Tax and social security liabilities | 71 392.00 | | | 71 392.00 |
EA Other liabilities | 248 271.00 | | | 248 271.00 |
EB Prepaid income (2) | 21 084.00 | | | 21 084.00 |
EC TOTAL (IV) | 3 887 674.00 | | | 3 887 674.00 |
EE Grand total (I to V) | 13 612 622.00 | | | 13 612 622.00 |
EG Accrued income and payables due within one year | 1 707 973.00 | | | 1 707 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 908.00 | | 450 908.00 | 450 908.00 |
FJ Net sales | 450 908.00 | | 450 908.00 | 450 908.00 |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 451 098.00 | |
FW Other purchases and external expenses | | | 468 989.00 | |
FX Taxes, duties, and similar payments | | | 12 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 482 140.00 | |
GG - OPERATING RESULT (I - II) | | | -31 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398 578.00 | |
GL Other interest and similar income | | | 4 306.00 | |
GP Total financial income (V) | | | 402 884.00 | |
GR Interest and similar expenses | | | 61 530.00 | |
GU Total financial expenses (VI) | | | 61 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 950.00 | | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 932.00 | | | 854 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 670.00 | | | 543 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 262.00 | | | 311 262.00 |
HP References: Equipment leasing | 1 459.00 | | | 1 459.00 |
| |
| 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 | 12 825 919.00 | | 867.00 | 12 825 919.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 847.00 | 12 809 120.00 | |
I4 DECREASES Grand Total | | 4 847.00 | 12 821 939.00 | |
IO DECREASES Total including other intangible assets | | | 1 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 822.00 | | | 1 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 996.00 | | | 10 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 813 101.00 | | 867.00 | 12 813 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 293.00 | 784.00 | | 8 293.00 |
PE DEPRECIATION Total including other intangible assets | 1 822.00 | | | 1 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 471.00 | 784.00 | | 6 471.00 |
| |
| 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 | 415 571.00 | 415 571.00 | | 415 571.00 |
8L Deferred income | 21 084.00 | 21 084.00 | | 21 084.00 |
UT Other financial assets | 23 091.00 | 23 091.00 | | 23 091.00 |
UX Other trade receivables | 486 722.00 | | | 486 722.00 |
VB VAT | 76 343.00 | | | 76 343.00 |
VC Group and associates | 212 648.00 | | | 212 648.00 |
VG Loans with a maturity of up to one year at origin | 534 714.00 | 534 714.00 | | 534 714.00 |
VH Loans with a maturity of more than one year at origin | 2 596 641.00 | 416 940.00 | 1 728 505.00 | 2 596 641.00 |
VI Group and Associates | 248 271.00 | 248 271.00 | | 248 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VS Prepaid expenses | 24 012.00 | | | 24 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 851.00 | 822 851.00 | | 822 851.00 |
VW VAT | 71 392.00 | 71 392.00 | | 71 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 887 674.00 | 1 707 973.00 | 1 728 505.00 | 3 887 674.00 |
