| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 586.00 | 3 895.00 | 3 691.00 | 7 586.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 27 098.00 | 22 433.00 | 4 665.00 | 27 098.00 |
AT Other tangible assets | 126 437.00 | 88 526.00 | 37 912.00 | 126 437.00 |
BB Receivables related to investments | 1 358 861.00 | 169 510.00 | 1 189 352.00 | 1 358 861.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 1 764 163.00 | 284 364.00 | 1 479 799.00 | 1 764 163.00 |
BX Customers and related accounts | 732 570.00 | | 732 570.00 | 732 570.00 |
BZ Other receivables | 40 993.00 | | 40 993.00 | 40 993.00 |
CF Cash and cash equivalents | 2 388.00 | | 2 388.00 | 2 388.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 779 266.00 | | 779 266.00 | 779 266.00 |
CO Grand total (0 to V) | 2 543 429.00 | 284 364.00 | 2 259 065.00 | 2 543 429.00 |
CU Other investments | 231 575.00 | | 231 575.00 | 231 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 700.00 | | | 229 700.00 |
DB Share, merger, contribution premiums, etc. | 212 101.00 | | | 212 101.00 |
DD Legal reserve (1) | 22 970.00 | | | 22 970.00 |
DG Other reserves | 357 801.00 | | | 357 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 779.00 | | | 11 779.00 |
DL TOTAL (I) | 834 352.00 | | | 834 352.00 |
DU Loans and Debts from Credit Institutions (3) | 100 336.00 | | | 100 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109 486.00 | | | 1 109 486.00 |
DX Trade payables and related accounts | 28 508.00 | | | 28 508.00 |
DY Tax and social security liabilities | 165 384.00 | | | 165 384.00 |
EA Other liabilities | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 1 424 713.00 | | | 1 424 713.00 |
EE Grand total (I to V) | 2 259 065.00 | | | 2 259 065.00 |
EG Accrued income and payables due within one year | 1 424 713.00 | | | 1 424 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 336.00 | | | 100 336.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 771 135.00 | | 771 135.00 | 771 135.00 |
FJ Net sales | 771 135.00 | | 771 135.00 | 771 135.00 |
FO Operating subsidies | | | 1 333.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 774 965.00 | |
FU Purchases of raw materials and other supplies | | | 316.00 | |
FW Other purchases and external expenses | | | 300 662.00 | |
FX Taxes, duties, and similar payments | | | 14 720.00 | |
FY Salaries and Wages | | | 334 720.00 | |
FZ Social Security Contributions | | | 105 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 900.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 776 750.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 730.00 | |
GP Total financial income (V) | | | 22 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 945.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 2 415.00 | | | 2 415.00 |
HE Exceptional expenses on management operations | 8 894.00 | | | 8 894.00 |
HG Exceptional depreciation and provisions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 9 166.00 | | | 9 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 166.00 | | | -9 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 695.00 | | | 797 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 916.00 | | | 785 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 779.00 | | | 11 779.00 |
HP References: Equipment leasing | 12 942.00 | | | 12 942.00 |
| |
| 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 | 2 274 438.00 | | 269 543.00 | 2 274 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 754 029.00 | 1 593 041.00 | |
I4 DECREASES Grand Total | | 779 818.00 | 1 764 163.00 | |
IO DECREASES Total including other intangible assets | | 17 094.00 | 17 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 695.00 | 153 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 680.00 | | | 34 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 184.00 | | 7 046.00 | 155 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 084 574.00 | | 262 497.00 | 2 084 574.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 471.00 | 19 172.00 | 25 789.00 | 121 471.00 |
PE DEPRECIATION Total including other intangible assets | 19 939.00 | 1 050.00 | 17 094.00 | 19 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 531.00 | 18 122.00 | 8 695.00 | 101 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 169 510.00 | | | 169 510.00 |
7C Grand total | 169 510.00 | | | 169 510.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 28 508.00 | 28 508.00 | | 28 508.00 |
8C Staff and Related Accounts | 21 324.00 | 21 324.00 | | 21 324.00 |
8D Social Security and Other Social Organizations | 46 313.00 | 46 313.00 | | 46 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UL Receivables related to investments | 1 358 861.00 | | 1 358 861.00 | 1 358 861.00 |
UT Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
UX Other trade receivables | 732 570.00 | 732 570.00 | | 732 570.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VG Loans with a maturity of up to one year at origin | 100 336.00 | 100 336.00 | | 100 336.00 |
VI Group and Associates | 1 109 486.00 | 1 109 486.00 | | 1 109 486.00 |
VM Income taxes | 8 975.00 | 8 975.00 | | 8 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 303.00 | 30 303.00 | | 30 303.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 138 344.00 | 776 878.00 | 1 361 466.00 | 2 138 344.00 |
VW VAT | 97 488.00 | 97 488.00 | | 97 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 713.00 | 1 424 713.00 | | 1 424 713.00 |
