| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 878.00 | 10 655.00 | 222.00 | 10 878.00 |
AJ Other Intangible Assets | 324 887.00 | | 324 887.00 | 324 887.00 |
AT Other tangible assets | 31 939.00 | 25 061.00 | 6 878.00 | 31 939.00 |
BB Receivables related to investments | 96 097.00 | | 96 097.00 | 96 097.00 |
BJ TOTAL (I) | 2 228 082.00 | 35 716.00 | 2 192 365.00 | 2 228 082.00 |
BX Customers and related accounts | 233 527.00 | | 233 527.00 | 233 527.00 |
BZ Other receivables | 902 116.00 | | 902 116.00 | 902 116.00 |
CF Cash and cash equivalents | 85 249.00 | | 85 249.00 | 85 249.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 1 226 825.00 | | 1 226 825.00 | 1 226 825.00 |
CO Grand total (0 to V) | 3 454 908.00 | 35 716.00 | 3 419 191.00 | 3 454 908.00 |
CU Other investments | 1 764 280.00 | | 1 764 280.00 | 1 764 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 727 280.00 | | | 1 727 280.00 |
DD Legal reserve (1) | 158 337.00 | | | 158 337.00 |
DG Other reserves | 65 959.00 | | | 65 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 848.00 | | | -133 848.00 |
DL TOTAL (I) | 1 817 727.00 | | | 1 817 727.00 |
DU Loans and Debts from Credit Institutions (3) | 403 646.00 | | | 403 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 044 155.00 | | | 1 044 155.00 |
DX Trade payables and related accounts | 46 977.00 | | | 46 977.00 |
DY Tax and social security liabilities | 106 683.00 | | | 106 683.00 |
EC TOTAL (IV) | 1 601 463.00 | | | 1 601 463.00 |
EE Grand total (I to V) | 3 419 191.00 | | | 3 419 191.00 |
EG Accrued income and payables due within one year | 1 517 288.00 | | | 1 517 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 903.00 | | | 249 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -333.00 | | -333.00 | -333.00 |
FG Production sold - services | 502 320.00 | | 502 320.00 | 502 320.00 |
FJ Net sales | 501 986.00 | | 501 986.00 | 501 986.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 501 991.00 | |
FW Other purchases and external expenses | | | 87 176.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 287 732.00 | |
FZ Social Security Contributions | | | 93 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 224.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 484 493.00 | |
GG - OPERATING RESULT (I - II) | | | 17 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 710.00 | |
GK Income from other securities and fixed asset receivables | | | 2 343.00 | |
GL Other interest and similar income | | | 3 020.00 | |
GP Total financial income (V) | | | 133 074.00 | |
GR Interest and similar expenses | | | 5 238.00 | |
GU Total financial expenses (VI) | | | 5 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 968.00 | | | 968.00 |
HD Total exceptional income (VII) | 968.00 | | | 968.00 |
HE Exceptional expenses on management operations | 280 150.00 | | | 280 150.00 |
HH Total exceptional expenses (VIII) | 280 150.00 | | | 280 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279 182.00 | | | -279 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 034.00 | | | 636 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 882.00 | | | 769 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 848.00 | | | -133 848.00 |
HP References: Equipment leasing | 54 929.00 | | | 54 929.00 |
| |
| 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 | 2 240 300.00 | | | 2 240 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860 378.00 | |
I4 DECREASES Grand Total | | | 2 228 083.00 | |
IO DECREASES Total including other intangible assets | | | 335 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 833.00 | | | 243 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 115.00 | | | 32 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 964 352.00 | | | 1 964 352.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 197.00 | 11 224.00 | 705.00 | 25 197.00 |
PE DEPRECIATION Total including other intangible assets | 7 233.00 | 3 423.00 | | 7 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 965.00 | 7 801.00 | 705.00 | 17 965.00 |
| |
| 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 | 46 978.00 | 46 978.00 | | 46 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 044 155.00 | 1 044 155.00 | | 1 044 155.00 |
UL Receivables related to investments | 96 098.00 | | | 96 098.00 |
UX Other trade receivables | 233 528.00 | | | 233 528.00 |
VG Loans with a maturity of up to one year at origin | 249 903.00 | 249 903.00 | | 249 903.00 |
VH Loans with a maturity of more than one year at origin | 153 743.00 | 69 568.00 | | 153 743.00 |
VK Loans repaid during the year | 113 428.00 | | | 113 428.00 |
VP Miscellaneous | 902 117.00 | | | 902 117.00 |
VS Prepaid expenses | 5 932.00 | | | 5 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 674.00 | 1 141 576.00 | 96 098.00 | 1 237 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 464.00 | 1 517 288.00 | 84 176.00 | 1 601 464.00 |
