| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 457.00 | 1 180.00 | 4 276.00 | 5 457.00 |
AT Other tangible assets | 7 611.00 | 4 092.00 | 3 519.00 | 7 611.00 |
BB Receivables related to investments | 1 978 265.00 | | 1 978 265.00 | 1 978 265.00 |
BF Loans | 679.00 | | 679.00 | 679.00 |
BH Other financial assets | 45 351.00 | | 45 351.00 | 45 351.00 |
BJ TOTAL (I) | 2 037 364.00 | 5 272.00 | 2 032 092.00 | 2 037 364.00 |
BZ Other receivables | 444 282.00 | | 444 282.00 | 444 282.00 |
CF Cash and cash equivalents | 242 985.00 | | 242 985.00 | 242 985.00 |
CH Prepaid expenses | 11 943.00 | | 11 943.00 | 11 943.00 |
CJ TOTAL (II) | 699 211.00 | | 699 211.00 | 699 211.00 |
CO Grand total (0 to V) | 2 736 576.00 | 5 272.00 | 2 731 303.00 | 2 736 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 1 536.00 | | | 1 536.00 |
DG Other reserves | 407 713.00 | | | 407 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 308.00 | | | 220 308.00 |
DK Regulated provisions | 17 817.00 | | | 17 817.00 |
DL TOTAL (I) | 847 376.00 | | | 847 376.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 532.00 | | | 1 161 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 144.00 | | | 701 144.00 |
DX Trade payables and related accounts | 7 288.00 | | | 7 288.00 |
DY Tax and social security liabilities | 13 960.00 | | | 13 960.00 |
EC TOTAL (IV) | 1 883 926.00 | | | 1 883 926.00 |
EE Grand total (I to V) | 2 731 303.00 | | | 2 731 303.00 |
EG Accrued income and payables due within one year | 1 005 510.00 | | | 1 005 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 662.00 | | | 10 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 428.00 | | 6 428.00 | 6 428.00 |
FG Production sold - services | 207 520.00 | | 207 520.00 | 207 520.00 |
FJ Net sales | 213 948.00 | | 213 948.00 | 213 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 214 190.00 | |
FS Purchases of goods (including customs duties) | | | 6 744.00 | |
FU Purchases of raw materials and other supplies | | | 269.00 | |
FW Other purchases and external expenses | | | 70 441.00 | |
FX Taxes, duties, and similar payments | | | 2 088.00 | |
FY Salaries and Wages | | | 118 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 201 406.00 | |
GG - OPERATING RESULT (I - II) | | | 12 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 652.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 240 902.00 | |
GR Interest and similar expenses | | | 31 539.00 | |
GU Total financial expenses (VI) | | | 31 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 147.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 238.00 | | | 238.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 890.00 | | | 890.00 |
HG Exceptional depreciation and provisions | 941.00 | | | 941.00 |
HH Total exceptional expenses (VIII) | 7 831.00 | | | 7 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 831.00 | | | -3 831.00 |
HK Income tax | -1 993.00 | | | -1 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 092.00 | | | 459 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 783.00 | | | 238 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 308.00 | | | 220 308.00 |
HP References: Equipment leasing | 6 134.00 | | | 6 134.00 |
| |
| 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 | 2 034 738.00 | | 2 627.00 | 2 034 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024 296.00 | |
I4 DECREASES Grand Total | | | 2 037 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 442.00 | | 2 627.00 | 10 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024 296.00 | | | 2 024 296.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 069.00 | 3 204.00 | | 2 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 069.00 | 3 204.00 | | 2 069.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 877.00 | 6 941.00 | | 10 877.00 |
7C Grand total | 10 877.00 | 6 941.00 | | 10 877.00 |
UJ - Exceptional | | 6 941.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 514.00 | 5 514.00 | | 5 514.00 |
8B Suppliers and Related Accounts | 7 289.00 | 7 289.00 | | 7 289.00 |
8E Income Taxes | 13 961.00 | 13 961.00 | | 13 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 631.00 | 695 631.00 | | 695 631.00 |
UL Receivables related to investments | 1 978 265.00 | | 1 978 265.00 | 1 978 265.00 |
UP Loans | 679.00 | | 679.00 | 679.00 |
UT Other financial assets | 45 352.00 | | 45 352.00 | 45 352.00 |
VG Loans with a maturity of up to one year at origin | 10 662.00 | 10 662.00 | | 10 662.00 |
VH Loans with a maturity of more than one year at origin | 1 150 871.00 | 272 455.00 | 772 774.00 | 1 150 871.00 |
VK Loans repaid during the year | 261 359.00 | | | 261 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 282.00 | 444 282.00 | | 444 282.00 |
VS Prepaid expenses | 11 943.00 | 11 943.00 | | 11 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 522.00 | 456 226.00 | 2 024 296.00 | 2 480 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 927.00 | 1 005 511.00 | 772 774.00 | 1 883 927.00 |
