| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 044.00 | 31 007.00 | 3 036.00 | 34 044.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 25 280 308.00 | 1 236 257.00 | 24 044 051.00 | 25 280 308.00 |
BX Customers and related accounts | 3 315.00 | | 3 315.00 | 3 315.00 |
BZ Other receivables | 2 643 512.00 | 68 800.00 | 2 574 712.00 | 2 643 512.00 |
CF Cash and cash equivalents | 366 882.00 | | 366 882.00 | 366 882.00 |
CH Prepaid expenses | 6 666.00 | | 6 666.00 | 6 666.00 |
CJ TOTAL (II) | 3 020 377.00 | 68 800.00 | 2 951 577.00 | 3 020 377.00 |
CO Grand total (0 to V) | 28 300 686.00 | 1 305 057.00 | 26 995 628.00 | 28 300 686.00 |
CU Other investments | 25 246 080.00 | 1 205 250.00 | 24 040 830.00 | 25 246 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 450.00 | 7 622 450.00 | | 7 622 450.00 |
DD Legal reserve (1) | 222 922.00 | 222 922.00 | | 222 922.00 |
DH Retained earnings | -1 098 641.00 | -1 369 874.00 | | -1 098 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 836.00 | 271 233.00 | | 1 004 836.00 |
DK Regulated provisions | 406 953.00 | 361 029.00 | | 406 953.00 |
DL TOTAL (I) | 8 158 521.00 | 7 107 760.00 | | 8 158 521.00 |
DQ Provisions for Expenses | 41 000.00 | 41 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 317 437.00 | 7 829 284.00 | | 8 317 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 218 767.00 | 9 797 984.00 | | 9 218 767.00 |
DX Trade payables and related accounts | 150 510.00 | 145 812.00 | | 150 510.00 |
DY Tax and social security liabilities | 181 405.00 | 405 225.00 | | 181 405.00 |
EA Other liabilities | 927 986.00 | 1 028 314.00 | | 927 986.00 |
EC TOTAL (IV) | 18 796 107.00 | 19 206 622.00 | | 18 796 107.00 |
EE Grand total (I to V) | 26 995 628.00 | 26 355 382.00 | | 26 995 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 197 895.00 | | 1 197 895.00 | 1 197 895.00 |
FJ Net sales | 1 197 895.00 | | 1 197 895.00 | 1 197 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 197 901.00 | |
FW Other purchases and external expenses | | | 379 412.00 | |
FX Taxes, duties, and similar payments | | | 21 001.00 | |
FY Salaries and Wages | | | 607 537.00 | |
FZ Social Security Contributions | | | 203 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 879.00 | |
GE Other Expenses | | | 8 869.00 | |
GF Total Operating Expenses (II) | | | 1 229 239.00 | |
GG - OPERATING RESULT (I - II) | | | -31 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 367 883.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 153.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 368 040.00 | |
GR Interest and similar expenses | | | 214 227.00 | |
GU Total financial expenses (VI) | | | 214 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 502.00 | 177.00 | | 2 502.00 |
HB Exceptional income from capital transactions | | 613 478.00 | | |
HC Reversals of provisions and transfers of expenses | | 54 975.00 | | |
HD Total exceptional income (VII) | 2 502.00 | 668 630.00 | | 2 502.00 |
HE Exceptional expenses on management operations | 2 761.00 | 11 516.00 | | 2 761.00 |
HF Exceptional expenses on capital transactions | | 1 652 455.00 | | |
HG Exceptional depreciation and provisions | 45 924.00 | 45 641.00 | | 45 924.00 |
HH Total exceptional expenses (VIII) | 48 685.00 | 1 709 612.00 | | 48 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 183.00 | -1 040 981.00 | | -46 183.00 |
HK Income tax | 71 455.00 | -48 619.00 | | 71 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 444.00 | 3 333 981.00 | | 2 568 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 608.00 | 3 062 748.00 | | 1 563 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 836.00 | 271 233.00 | | 1 004 836.00 |
HP References: Equipment leasing | 11 756.00 | 10 160.00 | | 11 756.00 |
| |
| 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 | 23 864 421.00 | | 1 415 888.00 | 23 864 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 246 264.00 | |
I4 DECREASES Grand Total | | | 25 280 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 045.00 | | | 34 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 830 376.00 | | 1 415 888.00 | 23 830 376.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 128.00 | 8 880.00 | | 22 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 128.00 | 8 880.00 | | 22 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 361 029.00 | 45 924.00 | | 361 029.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
6X Other provisions for depreciation | 68 800.00 | | | 68 800.00 |
7B Total provisions for depreciation | 1 274 050.00 | | | 1 274 050.00 |
7C Grand total | 1 676 079.00 | 45 924.00 | | 1 676 079.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 45 924.00 | |
| |
| 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 | 60 300.00 | | 49 800.00 | 60 300.00 |
8B Suppliers and Related Accounts | 150 511.00 | 150 511.00 | | 150 511.00 |
8C Staff and Related Accounts | 32 281.00 | 32 281.00 | | 32 281.00 |
8D Social Security and Other Social Organizations | 104 772.00 | 104 772.00 | | 104 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 986.00 | 127 982.00 | 800 000.00 | 927 986.00 |
UX Other trade receivables | 3 315.00 | | | 3 315.00 |
VC Group and associates | 1 826 741.00 | | | 1 826 741.00 |
VG Loans with a maturity of up to one year at origin | 333 948.00 | 162 948.00 | 171 000.00 | 333 948.00 |
VH Loans with a maturity of more than one year at origin | 7 983 490.00 | 1 338 738.00 | 5 275 702.00 | 7 983 490.00 |
VI Group and Associates | 9 158 468.00 | 592 675.00 | | 9 158 468.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 998 292.00 | | | 998 292.00 |
VM Income taxes | 340 862.00 | | | 340 862.00 |
VP Miscellaneous | 23 961.00 | | | 23 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 295.00 | 26 295.00 | | 26 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 949.00 | | | 451 949.00 |
VS Prepaid expenses | 6 667.00 | | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 495.00 | 736 949.00 | 1 916 546.00 | 2 653 495.00 |
VW VAT | 18 057.00 | 18 057.00 | | 18 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 796 108.00 | 2 554 259.00 | 6 296 502.00 | 18 796 108.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
