| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 779.00 | | 19 779.00 | 19 779.00 |
AP Buildings | 239 954.00 | 37 132.00 | 202 822.00 | 239 954.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 5 903.00 | 1 097.00 | 7 000.00 |
AT Other tangible assets | 24 204.00 | 5 818.00 | 18 386.00 | 24 204.00 |
BJ TOTAL (I) | 3 242 291.00 | 48 853.00 | 3 193 438.00 | 3 242 291.00 |
BX Customers and related accounts | 108 152.00 | | 108 152.00 | 108 152.00 |
BZ Other receivables | 879 312.00 | | 879 312.00 | 879 312.00 |
CD Marketable securities | 58 000.00 | | 58 000.00 | 58 000.00 |
CF Cash and cash equivalents | 145 235.00 | | 145 235.00 | 145 235.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 1 200 821.00 | | 1 200 821.00 | 1 200 821.00 |
CO Grand total (0 to V) | 4 443 112.00 | 48 853.00 | 4 394 259.00 | 4 443 112.00 |
CU Other investments | 2 951 354.00 | | 2 951 354.00 | 2 951 354.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 56 220.00 | 50 715.00 | | 56 220.00 |
DG Other reserves | 546 677.00 | 592 085.00 | | 546 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 173.00 | 110 097.00 | | 197 173.00 |
DL TOTAL (I) | 3 300 070.00 | 3 252 897.00 | | 3 300 070.00 |
DU Loans and Debts from Credit Institutions (3) | 215 175.00 | 326 818.00 | | 215 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 699.00 | 437 924.00 | | 621 699.00 |
DX Trade payables and related accounts | 19 824.00 | 18 543.00 | | 19 824.00 |
DY Tax and social security liabilities | 106 279.00 | 79 084.00 | | 106 279.00 |
EA Other liabilities | 131 211.00 | 182 252.00 | | 131 211.00 |
EC TOTAL (IV) | 1 094 189.00 | 1 044 621.00 | | 1 094 189.00 |
EE Grand total (I to V) | 4 394 259.00 | 4 297 518.00 | | 4 394 259.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 020.00 | | -2 020.00 | -2 020.00 |
FG Production sold - services | 333 998.00 | | 333 998.00 | 333 998.00 |
FJ Net sales | 331 978.00 | | 331 978.00 | 331 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 384.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 340 529.00 | |
FW Other purchases and external expenses | | | 308 619.00 | |
FX Taxes, duties, and similar payments | | | 33 573.00 | |
FY Salaries and Wages | | | 217 664.00 | |
FZ Social Security Contributions | | | 77 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 670.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 654 680.00 | |
GG - OPERATING RESULT (I - II) | | | -314 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 608.00 | |
GL Other interest and similar income | | | 10 171.00 | |
GP Total financial income (V) | | | 379 780.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 005.00 | 950.00 | | 5 005.00 |
HB Exceptional income from capital transactions | 30 000.00 | 219 916.00 | | 30 000.00 |
HD Total exceptional income (VII) | 35 005.00 | 220 866.00 | | 35 005.00 |
HE Exceptional expenses on management operations | 9 719.00 | 630.00 | | 9 719.00 |
HF Exceptional expenses on capital transactions | 3 005.00 | 147 466.00 | | 3 005.00 |
HH Total exceptional expenses (VIII) | 12 724.00 | 148 096.00 | | 12 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 281.00 | 72 770.00 | | 22 281.00 |
HK Income tax | -114 946.00 | -39 283.00 | | -114 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 314.00 | 427 988.00 | | 755 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 141.00 | 655 939.00 | | 558 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 173.00 | -227 951.00 | | 197 173.00 |
HP References: Equipment leasing | | 32 121.00 | | |
| |
| 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 | 3 063 482.00 | | 185 714.00 | 3 063 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 905.00 | 2 951 354.00 | |
I4 DECREASES Grand Total | | 6 905.00 | 3 242 291.00 | |
IO DECREASES Total including other intangible assets | | | 19 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 779.00 | | | 19 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 844.00 | | 3 314.00 | 267 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 775 859.00 | | 182 400.00 | 2 775 859.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 183.00 | 17 670.00 | | 31 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 183.00 | 17 670.00 | | 31 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 19 824.00 | 19 824.00 | | 19 824.00 |
8C Staff and Related Accounts | 42 762.00 | 42 762.00 | | 42 762.00 |
8D Social Security and Other Social Organizations | 7 458.00 | 7 458.00 | | 7 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 211.00 | 131 211.00 | | 131 211.00 |
UX Other trade receivables | 108 152.00 | 108 152.00 | | 108 152.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VC Group and associates | 247 576.00 | 247 576.00 | | 247 576.00 |
VH Loans with a maturity of more than one year at origin | 215 175.00 | 62 662.00 | 72 800.00 | 215 175.00 |
VI Group and Associates | 621 699.00 | | 621 699.00 | 621 699.00 |
VK Loans repaid during the year | 112 327.00 | | | 112 327.00 |
VM Income taxes | 72 547.00 | 72 547.00 | | 72 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 767.00 | 767.00 | | 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553 526.00 | 553 526.00 | | 553 526.00 |
VS Prepaid expenses | 10 122.00 | 10 122.00 | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 586.00 | 997 586.00 | | 997 586.00 |
VW VAT | 55 292.00 | 55 292.00 | | 55 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 189.00 | 319 977.00 | 694 499.00 | 1 094 189.00 |
