| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 430.00 | 3 412.00 | 18.00 | 3 430.00 |
BH Other financial assets | 21 153.00 | | 21 153.00 | 21 153.00 |
BJ TOTAL (I) | 4 863 138.00 | 3 412.00 | 4 859 726.00 | 4 863 138.00 |
BX Customers and related accounts | 482 370.00 | 768.00 | 481 602.00 | 482 370.00 |
BZ Other receivables | 1 926 530.00 | | 1 926 530.00 | 1 926 530.00 |
CD Marketable securities | 1 717.00 | | 1 717.00 | 1 717.00 |
CF Cash and cash equivalents | 164 598.00 | | 164 598.00 | 164 598.00 |
CH Prepaid expenses | 3 797.00 | | 3 797.00 | 3 797.00 |
CJ TOTAL (II) | 2 579 013.00 | 768.00 | 2 578 245.00 | 2 579 013.00 |
CO Grand total (0 to V) | 7 442 152.00 | 4 180.00 | 7 437 971.00 | 7 442 152.00 |
CU Other investments | 4 838 554.00 | | 4 838 554.00 | 4 838 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 000.00 | | | 1 042 000.00 |
DB Share, merger, contribution premiums, etc. | 32 521.00 | | | 32 521.00 |
DD Legal reserve (1) | 129 600.00 | | | 129 600.00 |
DG Other reserves | 651 981.00 | | | 651 981.00 |
DH Retained earnings | -198 496.00 | | | -198 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 963.00 | | | 411 963.00 |
DL TOTAL (I) | 2 069 569.00 | | | 2 069 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 115 545.00 | | | 1 115 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531 946.00 | | | 3 531 946.00 |
DX Trade payables and related accounts | 12 021.00 | | | 12 021.00 |
DY Tax and social security liabilities | 708 887.00 | | | 708 887.00 |
EC TOTAL (IV) | 5 368 401.00 | | | 5 368 401.00 |
EE Grand total (I to V) | 7 437 971.00 | | | 7 437 971.00 |
EG Accrued income and payables due within one year | 4 802 856.00 | | | 4 802 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -550 000.00 | | | -550 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 660 561.00 | | 1 660 561.00 | 1 660 561.00 |
FJ Net sales | 1 660 561.00 | | 1 660 561.00 | 1 660 561.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 660 585.00 | |
FW Other purchases and external expenses | | | 106 520.00 | |
FX Taxes, duties, and similar payments | | | 12 906.00 | |
FY Salaries and Wages | | | 781 299.00 | |
FZ Social Security Contributions | | | 317 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 219 010.00 | |
GG - OPERATING RESULT (I - II) | | | 441 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 461.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GP Total financial income (V) | | | 170 815.00 | |
GR Interest and similar expenses | | | 80 145.00 | |
GU Total financial expenses (VI) | | | 80 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 120 283.00 | | | 120 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 401.00 | | | 1 831 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 438.00 | | | 1 419 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 963.00 | | | 411 963.00 |
| |
| 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 | 4 594 177.00 | | 270 486.00 | 4 594 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 859 708.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 4 863 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 3 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955.00 | | | 4 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 589 221.00 | | 270 486.00 | 4 589 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 612.00 | 325.00 | 1 525.00 | 4 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 612.00 | 325.00 | 1 525.00 | 4 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 768.00 | | | 768.00 |
7B Total provisions for depreciation | 768.00 | | | 768.00 |
7C Grand total | 768.00 | | | 768.00 |
| |
| 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 | 2 053.00 | 2 053.00 | | 2 053.00 |
8B Suppliers and Related Accounts | 12 021.00 | 12 021.00 | | 12 021.00 |
8C Staff and Related Accounts | 266 909.00 | 266 909.00 | | 266 909.00 |
8D Social Security and Other Social Organizations | 241 406.00 | 241 406.00 | | 241 406.00 |
8E Income Taxes | 73 592.00 | 73 592.00 | | 73 592.00 |
UT Other financial assets | 21 153.00 | | | 21 153.00 |
UX Other trade receivables | 481 451.00 | | | 481 451.00 |
VA Doubtful or disputed receivables | 919.00 | | | 919.00 |
VB VAT | 1 688.00 | | | 1 688.00 |
VC Group and associates | 1 711 527.00 | | | 1 711 527.00 |
VG Loans with a maturity of up to one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VH Loans with a maturity of more than one year at origin | 565 545.00 | | | 565 545.00 |
VI Group and Associates | 3 529 893.00 | 3 529 893.00 | | 3 529 893.00 |
VK Loans repaid during the year | 212 952.00 | | | 212 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 380.00 | 9 380.00 | | 9 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 313.00 | | | 213 313.00 |
VS Prepaid expenses | 3 797.00 | | | 3 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 433 851.00 | 2 412 697.00 | 21 153.00 | 2 433 851.00 |
VW VAT | 117 600.00 | 117 600.00 | | 117 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 368 401.00 | 4 802 856.00 | | 5 368 401.00 |
