| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 554.00 | 1 421.00 | 1 133.00 | 2 554.00 |
BH Other financial assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 12 530 739.00 | 1 421.00 | 12 529 318.00 | 12 530 739.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 101 929.00 | | 101 929.00 | 101 929.00 |
CF Cash and cash equivalents | 48 045.00 | | 48 045.00 | 48 045.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 152 416.00 | | 152 416.00 | 152 416.00 |
CO Grand total (0 to V) | 12 683 156.00 | 1 421.00 | 12 681 734.00 | 12 683 156.00 |
CU Other investments | 12 238 185.00 | | 12 238 185.00 | 12 238 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 420.00 | | | 805 420.00 |
DD Legal reserve (1) | 57 616.00 | | | 57 616.00 |
DG Other reserves | 3 675 552.00 | | | 3 675 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 505.00 | | | 645 505.00 |
DK Regulated provisions | 42 063.00 | | | 42 063.00 |
DL TOTAL (I) | 5 226 157.00 | | | 5 226 157.00 |
DU Loans and Debts from Credit Institutions (3) | 7 010 418.00 | | | 7 010 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 685.00 | | | 400 685.00 |
DX Trade payables and related accounts | 16 095.00 | | | 16 095.00 |
DY Tax and social security liabilities | 27 554.00 | | | 27 554.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 7 455 577.00 | | | 7 455 577.00 |
EE Grand total (I to V) | 12 681 734.00 | | | 12 681 734.00 |
EG Accrued income and payables due within one year | 1 528 224.00 | | | 1 528 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 305.00 | | | 1 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 490 250.00 | | 490 250.00 | 490 250.00 |
FJ Net sales | 490 250.00 | | 490 250.00 | 490 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 308.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 495 575.00 | |
FW Other purchases and external expenses | | | 27 309.00 | |
FX Taxes, duties, and similar payments | | | 4 788.00 | |
FY Salaries and Wages | | | 328 897.00 | |
FZ Social Security Contributions | | | 32 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 851.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 394 649.00 | |
GG - OPERATING RESULT (I - II) | | | 100 925.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 590 598.00 | |
GP Total financial income (V) | | | 590 598.00 | |
GR Interest and similar expenses | | | 33 045.00 | |
GU Total financial expenses (VI) | | | 33 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 478.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 273.00 | | | 17 273.00 |
HH Total exceptional expenses (VIII) | 17 273.00 | | | 17 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 273.00 | | | -17 273.00 |
HK Income tax | -4 300.00 | | | -4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 173.00 | | | 1 086 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 668.00 | | | 440 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 505.00 | | | 645 505.00 |
HP References: Equipment leasing | 9 068.00 | | | 9 068.00 |
HQ References: Real Estate Leasing | 5 308.00 | | | 5 308.00 |
| |
| 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 | 5 900 129.00 | | 6 630 611.00 | 5 900 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 528 185.00 | |
I4 DECREASES Grand Total | | | 12 530 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555.00 | | | 2 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897 574.00 | | 6 630 611.00 | 5 897 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 570.00 | 852.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 852.00 | | 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 791.00 | 17 273.00 | | 24 791.00 |
7C Grand total | 24 791.00 | 17 273.00 | | 24 791.00 |
UJ - Exceptional | | 17 273.00 | | |
| |
| 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 | 16 096.00 | 16 096.00 | | 16 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 509.00 | 401 509.00 | | 401 509.00 |
UT Other financial assets | 290 000.00 | | 290 000.00 | 290 000.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 1 305.00 | 1 305.00 | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 7 009 113.00 | 1 081 761.00 | 2 505 526.00 | 7 009 113.00 |
VJ Loans taken out during the year | 5 800 000.00 | | | 5 800 000.00 |
VK Loans repaid during the year | 511 446.00 | | | 511 446.00 |
VP Miscellaneous | 101 930.00 | 101 930.00 | | 101 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 554.00 | 27 554.00 | | 27 554.00 |
VS Prepaid expenses | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 372.00 | 104 372.00 | 290 000.00 | 394 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 455 577.00 | 1 528 225.00 | 2 505 526.00 | 7 455 577.00 |
