| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 49 170.00 | 11 801.00 | 37 369.00 | 49 170.00 |
BJ TOTAL (I) | 21 980 301.00 | 14 301.00 | 21 966 000.00 | 21 980 301.00 |
BX Customers and related accounts | 2 327 531.00 | | 2 327 531.00 | 2 327 531.00 |
BZ Other receivables | 7 326 288.00 | | 7 326 288.00 | 7 326 288.00 |
CF Cash and cash equivalents | 246 574.00 | | 246 574.00 | 246 574.00 |
CH Prepaid expenses | 46 108.00 | | 46 108.00 | 46 108.00 |
CJ TOTAL (II) | 9 946 501.00 | | 9 946 501.00 | 9 946 501.00 |
CO Grand total (0 to V) | 32 118 077.00 | 14 301.00 | 32 103 776.00 | 32 118 077.00 |
CU Other investments | 21 928 631.00 | | 21 928 631.00 | 21 928 631.00 |
CW Deferred expenses or loan issuance costs | 191 275.00 | | 191 275.00 | 191 275.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | | | 16 000 000.00 |
DH Retained earnings | -330 920.00 | | | -330 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 325.00 | | | 510 325.00 |
DK Regulated provisions | 330 920.00 | | | 330 920.00 |
DL TOTAL (I) | 16 510 325.00 | | | 16 510 325.00 |
DU Loans and Debts from Credit Institutions (3) | 13 462 849.00 | | | 13 462 849.00 |
DX Trade payables and related accounts | 360 952.00 | | | 360 952.00 |
DY Tax and social security liabilities | 1 768 924.00 | | | 1 768 924.00 |
EA Other liabilities | 726.00 | | | 726.00 |
EC TOTAL (IV) | 15 593 451.00 | | | 15 593 451.00 |
EE Grand total (I to V) | 32 103 776.00 | | | 32 103 776.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 839 770.00 | | 1 857 059.00 | 1 839 770.00 |
FJ Net sales | 1 839 770.00 | | 1 857 059.00 | 1 839 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 088 560.00 | |
FW Other purchases and external expenses | | | 713 315.00 | |
FX Taxes, duties, and similar payments | | | 38 264.00 | |
FY Salaries and Wages | | | 957 231.00 | |
FZ Social Security Contributions | | | 493 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 231 650.00 | |
GG - OPERATING RESULT (I - II) | | | -143 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 46 540.00 | |
GP Total financial income (V) | | | 746 540.00 | |
GR Interest and similar expenses | | | 76 836.00 | |
GU Total financial expenses (VI) | | | 76 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 289.00 | | | 16 289.00 |
HH Total exceptional expenses (VIII) | 16 289.00 | | | 16 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 289.00 | | | -16 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 835 100.00 | | | 2 835 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 775.00 | | | 2 324 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 325.00 | | | 510 325.00 |
| |
| 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 | | | 22 008 640.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 27 346.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 21 928 631.00 | |
I4 DECREASES Grand Total | | 28 339.00 | 21 980 301.00 | |
IN DECREASES Start-up, development, or research expenses | | 27 346.00 | | |
IO DECREASES Total including other intangible assets | | 993.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 170.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 49 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 928 631.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16 770.00 | 2 469.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 2 469.00 | 2 469.00 | |
PE DEPRECIATION Total including other intangible assets | | 2 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 801.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 330 920.00 | | |
7C Grand total | | 330 920.00 | | |
| |
| 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 | 360 952.00 | 360 952.00 | | 360 952.00 |
8C Staff and Related Accounts | 717 204.00 | 717 204.00 | | 717 204.00 |
8D Social Security and Other Social Organizations | 595 996.00 | 595 996.00 | | 595 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UX Other trade receivables | 2 327 531.00 | 2 327 531.00 | | 2 327 531.00 |
VB VAT | 101 408.00 | 101 408.00 | | 101 408.00 |
VC Group and associates | 6 420 778.00 | 6 420 778.00 | | 6 420 778.00 |
VG Loans with a maturity of up to one year at origin | 12 849.00 | 12 849.00 | | 12 849.00 |
VH Loans with a maturity of more than one year at origin | 13 450 000.00 | 1 650 000.00 | 6 600 000.00 | 13 450 000.00 |
VM Income taxes | 796 574.00 | 796 574.00 | | 796 574.00 |
VN Other taxes, similar payments | 7 527.00 | 7 527.00 | | 7 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 770.00 | 87 770.00 | | 87 770.00 |
VS Prepaid expenses | 46 108.00 | 46 108.00 | | 46 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 699 927.00 | 9 699 927.00 | | 9 699 927.00 |
VW VAT | 367 954.00 | 367 954.00 | | 367 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 593 451.00 | 3 793 451.00 | 6 600 000.00 | 15 593 451.00 |
