| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 140.00 | 863.00 | 1 278.00 | 2 140.00 |
BB Receivables related to investments | 8 100 841.00 | 20 000.00 | 8 080 841.00 | 8 100 841.00 |
BD Other fixed assets | 26 018.00 | | 26 018.00 | 26 018.00 |
BJ TOTAL (I) | 8 128 999.00 | 20 863.00 | 8 108 136.00 | 8 128 999.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 9 408 393.00 | 30 000.00 | 9 378 393.00 | 9 408 393.00 |
CF Cash and cash equivalents | 10 405.00 | | 10 405.00 | 10 405.00 |
CJ TOTAL (II) | 9 438 597.00 | 30 000.00 | 9 408 597.00 | 9 438 597.00 |
CO Grand total (0 to V) | 17 567 596.00 | 50 863.00 | 17 516 733.00 | 17 567 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 987 090.00 | 6 987 090.00 | | 6 987 090.00 |
DD Legal reserve (1) | 16 767.00 | 10 063.00 | | 16 767.00 |
DG Other reserves | 400 000.00 | 200 000.00 | | 400 000.00 |
DH Retained earnings | 12 112.00 | 84 751.00 | | 12 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 559.00 | 134 065.00 | | 19 559.00 |
DL TOTAL (I) | 7 435 528.00 | 7 415 969.00 | | 7 435 528.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819 266.00 | 3 464 490.00 | | 2 819 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 535 273.00 | 5 371 860.00 | | 6 535 273.00 |
DX Trade payables and related accounts | 14 184.00 | 16 631.00 | | 14 184.00 |
DY Tax and social security liabilities | 99 446.00 | 108 938.00 | | 99 446.00 |
EA Other liabilities | 613 037.00 | 33 037.00 | | 613 037.00 |
EC TOTAL (IV) | 10 081 206.00 | 8 994 956.00 | | 10 081 206.00 |
EE Grand total (I to V) | 17 516 733.00 | 16 410 925.00 | | 17 516 733.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 383 989.00 | | 383 989.00 | 383 989.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 389 827.00 | |
FW Other purchases and external expenses | | | 29 632.00 | |
FX Taxes, duties, and similar payments | | | 5 901.00 | |
FY Salaries and Wages | | | 185 769.00 | |
FZ Social Security Contributions | | | 78 546.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 330 488.00 | |
GG - OPERATING RESULT (I - II) | | | 59 339.00 | |
GP Total financial income (V) | | | 104 206.00 | |
GU Total financial expenses (VI) | | | 138 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 1.00 | | 1.00 |
HK Income tax | 5 160.00 | 8 627.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 034.00 | 565 818.00 | | 494 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 475.00 | 431 751.00 | | 474 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 559.00 | 134 065.00 | | 19 559.00 |
| |
| 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 | 8 125 647.00 | | | 8 125 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 126 859.00 | |
I4 DECREASES Grand Total | | | 8 128 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 124 647.00 | | | 8 124 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239.00 | 624.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239.00 | 624.00 | | 239.00 |
| |
| 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 | 14 184.00 | 14 184.00 | | 14 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 148 310.00 | 7 148 310.00 | | 7 148 310.00 |
UX Other trade receivables | 19 800.00 | | | 19 800.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 2 818 899.00 | 664 948.00 | 2 153 951.00 | 2 818 899.00 |
VK Loans repaid during the year | 645 584.00 | | | 645 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 408 392.00 | | | 9 408 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 428 192.00 | 9 398 192.00 | 30 000.00 | 9 428 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 081 206.00 | 7 927 254.00 | 2 153 951.00 | 10 081 206.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
