| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 530.00 | 4 696.00 | 2 834.00 | 7 530.00 |
AT Other tangible assets | 87 037.00 | 24 895.00 | 62 142.00 | 87 037.00 |
BB Receivables related to investments | 4 354 958.00 | | 4 354 958.00 | 4 354 958.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 4 534 426.00 | 29 591.00 | 4 504 835.00 | 4 534 426.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 363 401.00 | | 363 401.00 | 363 401.00 |
BZ Other receivables | 109 102.00 | | 109 102.00 | 109 102.00 |
CF Cash and cash equivalents | 1 393.00 | | 1 393.00 | 1 393.00 |
CH Prepaid expenses | 1 656.00 | | 1 656.00 | 1 656.00 |
CJ TOTAL (II) | 480 953.00 | | 480 953.00 | 480 953.00 |
CO Grand total (0 to V) | 5 015 380.00 | 29 591.00 | 4 985 788.00 | 5 015 380.00 |
CU Other investments | 82 092.00 | | 82 092.00 | 82 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DG Other reserves | 1 774 574.00 | 1 548 389.00 | | 1 774 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 385.00 | 226 185.00 | | 259 385.00 |
DL TOTAL (I) | 2 075 979.00 | 1 816 594.00 | | 2 075 979.00 |
DP Provisions for Risks | | 203 069.00 | | |
DR TOTAL (IV) | | 203 069.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 536.00 | | | 43 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 505 907.00 | 1 658 264.00 | | 2 505 907.00 |
DX Trade payables and related accounts | 150 805.00 | 181 777.00 | | 150 805.00 |
DY Tax and social security liabilities | 161 025.00 | 160 667.00 | | 161 025.00 |
EA Other liabilities | 48 537.00 | 48 189.00 | | 48 537.00 |
EC TOTAL (IV) | 2 909 810.00 | 2 048 896.00 | | 2 909 810.00 |
EE Grand total (I to V) | 4 985 788.00 | 4 068 560.00 | | 4 985 788.00 |
EG Accrued income and payables due within one year | 2 888 968.00 | 2 048 896.00 | | 2 888 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 808.00 | | 80 808.00 | 80 808.00 |
FG Production sold - services | 386 746.00 | | 386 746.00 | 386 746.00 |
FJ Net sales | 467 553.00 | | 467 553.00 | 467 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 666.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 658 229.00 | |
FS Purchases of goods (including customs duties) | | | 80 816.00 | |
FW Other purchases and external expenses | | | 411 434.00 | |
FX Taxes, duties, and similar payments | | | 15 609.00 | |
FY Salaries and Wages | | | 85 462.00 | |
FZ Social Security Contributions | | | 32 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 632.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 645 372.00 | |
GG - OPERATING RESULT (I - II) | | | 12 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 662.00 | |
GK Income from other securities and fixed asset receivables | | | 91 987.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 84 703.00 | |
GP Total financial income (V) | | | 309 352.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 907.00 | |
GU Total financial expenses (VI) | | | 137 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 301.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 666.00 | 3 853.00 | | 190 666.00 |
A2 TOTAL ASSETS | 1 156.00 | 661.00 | | 1 156.00 |
HA Exceptional income from management transactions | 41 034.00 | | | 41 034.00 |
HB Exceptional income from capital transactions | 70.00 | | | 70.00 |
HC Reversals of provisions and transfers of expenses | 203 069.00 | 130 000.00 | | 203 069.00 |
HD Total exceptional income (VII) | 244 173.00 | 130 000.00 | | 244 173.00 |
HE Exceptional expenses on management operations | 36 290.00 | 11 197.00 | | 36 290.00 |
HF Exceptional expenses on capital transactions | 36 820.00 | 15 000.00 | | 36 820.00 |
HH Total exceptional expenses (VIII) | 73 110.00 | 26 197.00 | | 73 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 063.00 | 103 803.00 | | 171 063.00 |
HK Income tax | 95 980.00 | 107 694.00 | | 95 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 754.00 | 753 809.00 | | 1 211 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 369.00 | 527 624.00 | | 952 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 385.00 | 226 185.00 | | 259 385.00 |
HP References: Equipment leasing | 16 891.00 | | | 16 891.00 |
| |
| 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 | 3 517 726.00 | | 4 644 059.00 | 3 517 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 627 358.00 | 4 439 860.00 | |
I4 DECREASES Grand Total | | 3 627 358.00 | 4 534 426.00 | |
IO DECREASES Total including other intangible assets | | | 7 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 460.00 | | 4 070.00 | 3 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 437.00 | | 71 600.00 | 15 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 498 829.00 | | 4 568 389.00 | 3 498 829.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 960.00 | 19 632.00 | | 9 960.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 3 016.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 279.00 | 16 616.00 | | 8 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 203 069.00 | | 203 069.00 | 203 069.00 |
7C Grand total | 203 069.00 | | 203 069.00 | 203 069.00 |
| |
| 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 | 1 942 470.00 | 1 942 470.00 | | 1 942 470.00 |
8B Suppliers and Related Accounts | 150 805.00 | 150 805.00 | | 150 805.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 3 637.00 | 3 637.00 | | 3 637.00 |
8E Income Taxes | 99 575.00 | 99 575.00 | | 99 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 537.00 | 48 537.00 | | 48 537.00 |
UL Receivables related to investments | 4 354 958.00 | 4 354 958.00 | | 4 354 958.00 |
UT Other financial assets | 2 795.00 | 2 795.00 | | 2 795.00 |
UX Other trade receivables | 363 401.00 | 363 401.00 | | 363 401.00 |
VB VAT | 27 477.00 | 27 477.00 | | 27 477.00 |
VG Loans with a maturity of up to one year at origin | 43 536.00 | 22 695.00 | 20 842.00 | 43 536.00 |
VI Group and Associates | 563 437.00 | 563 437.00 | | 563 437.00 |
VJ Loans taken out during the year | 1 807 322.00 | | | 1 807 322.00 |
VK Loans repaid during the year | 563 452.00 | | | 563 452.00 |
VP Miscellaneous | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 406.00 | 7 406.00 | | 7 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 387.00 | 79 387.00 | | 79 387.00 |
VS Prepaid expenses | 1 656.00 | 1 656.00 | | 1 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 831 913.00 | 4 831 913.00 | | 4 831 913.00 |
VW VAT | 46 547.00 | 46 547.00 | | 46 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 909 810.00 | 2 888 968.00 | 20 842.00 | 2 909 810.00 |
