| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 709.00 | 16 709.00 | | 16 709.00 |
AF Concessions, Patents and Similar Rights | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AT Other tangible assets | 139 344.00 | 72 559.00 | 66 785.00 | 139 344.00 |
BJ TOTAL (I) | 18 393 427.00 | 90 458.00 | 18 302 969.00 | 18 393 427.00 |
BX Customers and related accounts | 88 550.00 | | 88 550.00 | 88 550.00 |
BZ Other receivables | 1 681 310.00 | | 1 681 310.00 | 1 681 310.00 |
CF Cash and cash equivalents | 14 899.00 | | 14 899.00 | 14 899.00 |
CH Prepaid expenses | 2 630.00 | | 2 630.00 | 2 630.00 |
CJ TOTAL (II) | 1 787 390.00 | | 1 787 390.00 | 1 787 390.00 |
CO Grand total (0 to V) | 20 180 818.00 | 90 458.00 | 20 090 360.00 | 20 180 818.00 |
CU Other investments | 18 230 848.00 | | 18 230 848.00 | 18 230 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 388 145.00 | 4 388 145.00 | | 4 388 145.00 |
DD Legal reserve (1) | 253 625.00 | 253 625.00 | | 253 625.00 |
DF Regulated reserves (1) | 1 490.00 | 1 490.00 | | 1 490.00 |
DG Other reserves | 4 862 516.00 | 4 658 677.00 | | 4 862 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 704.00 | 203 839.00 | | 433 704.00 |
DK Regulated provisions | 441 000.00 | 441 000.00 | | 441 000.00 |
DL TOTAL (I) | 10 380 481.00 | 9 946 777.00 | | 10 380 481.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 125.00 | 2 537 077.00 | | 1 708 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 752 216.00 | 7 405 195.00 | | 7 752 216.00 |
DX Trade payables and related accounts | 14 771.00 | 9 025.00 | | 14 771.00 |
DY Tax and social security liabilities | 47 889.00 | 73 795.00 | | 47 889.00 |
EA Other liabilities | 186 876.00 | 191 804.00 | | 186 876.00 |
EC TOTAL (IV) | 9 709 878.00 | 10 216 898.00 | | 9 709 878.00 |
EE Grand total (I to V) | 20 090 360.00 | 20 163 675.00 | | 20 090 360.00 |
EG Accrued income and payables due within one year | 8 623 858.00 | 8 511 342.00 | | 8 623 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 101.00 | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 161.00 | | 263 161.00 | 263 161.00 |
FJ Net sales | 263 161.00 | | 263 161.00 | 263 161.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 280.00 | |
FW Other purchases and external expenses | | | 74 649.00 | |
FX Taxes, duties, and similar payments | | | 11 067.00 | |
FY Salaries and Wages | | | 120 298.00 | |
FZ Social Security Contributions | | | 34 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 781.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 462.00 | |
GG - OPERATING RESULT (I - II) | | | 5 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 989.00 | |
GP Total financial income (V) | | | 562 989.00 | |
GR Interest and similar expenses | | | 134 673.00 | |
GU Total financial expenses (VI) | | | 134 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 134.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 115.00 | 1 647.00 | | 2 115.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 430.00 | 135.00 | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | 135.00 | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | 2 865.00 | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 270.00 | 633 285.00 | | 828 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 565.00 | 429 446.00 | | 394 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 704.00 | 203 839.00 | | 433 704.00 |
HP References: Equipment leasing | 4 882.00 | 7 419.00 | | 4 882.00 |
| |
| 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 | 18 393 307.00 | | 121.00 | 18 393 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 709.00 | | | 16 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230 848.00 | |
I4 DECREASES Grand Total | | | 18 393 428.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 709.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 224.00 | | 121.00 | 139 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230 848.00 | | | 18 230 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 677.00 | 18 781.00 | | 71 677.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 709.00 | | | 16 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 779.00 | 18 781.00 | | 53 779.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3Z Total regulated provisions | 441 000.00 | 441 000.00 | | 441 000.00 |
| |
| 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 | 14 771.00 | 14 771.00 | | 14 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 939 093.00 | 7 939 093.00 | | 7 939 093.00 |
UX Other trade receivables | 88 550.00 | 88 550.00 | | 88 550.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 1 708 057.00 | 622 037.00 | 1 086 020.00 | 1 708 057.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 827 421.00 | | | 827 421.00 |
VP Miscellaneous | 1 681 311.00 | 1 681 311.00 | | 1 681 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 889.00 | 47 889.00 | | 47 889.00 |
VS Prepaid expenses | 2 630.00 | 2 630.00 | | 2 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 491.00 | 1 772 491.00 | | 1 772 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 709 878.00 | 8 623 858.00 | 1 086 020.00 | 9 709 878.00 |
