| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 229.00 | 229.00 | | 229.00 |
AT Other tangible assets | 5 397.00 | 3 824.00 | 1 574.00 | 5 397.00 |
BJ TOTAL (I) | 651 436.00 | 4 053.00 | 647 384.00 | 651 436.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 661.00 | | 31 661.00 | 31 661.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 27 760.00 | | 27 760.00 | 27 760.00 |
CJ TOTAL (II) | 59 437.00 | | 59 437.00 | 59 437.00 |
CO Grand total (0 to V) | 710 873.00 | 4 053.00 | 706 820.00 | 710 873.00 |
CU Other investments | 645 810.00 | | 645 810.00 | 645 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 276 365.00 | 202 634.00 | | 276 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 646.00 | 84 734.00 | | 94 646.00 |
DK Regulated provisions | 30 510.00 | 26 951.00 | | 30 510.00 |
DL TOTAL (I) | 429 023.00 | 341 819.00 | | 429 023.00 |
DU Loans and Debts from Credit Institutions (3) | 165 778.00 | 245 040.00 | | 165 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 559.00 | 113 483.00 | | 103 559.00 |
DX Trade payables and related accounts | 2 356.00 | 2 369.00 | | 2 356.00 |
DY Tax and social security liabilities | 5 302.00 | 5 925.00 | | 5 302.00 |
DZ Fixed asset liabilities and related accounts | | 3 434.00 | | |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 277 797.00 | 370 251.00 | | 277 797.00 |
EE Grand total (I to V) | 706 820.00 | 712 070.00 | | 706 820.00 |
EG Accrued income and payables due within one year | 193 766.00 | 204 597.00 | | 193 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 101.00 | | 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 112 800.00 | | 112 800.00 | 112 800.00 |
FJ Net sales | 112 800.00 | | 112 800.00 | 112 800.00 |
FR Total operating income (I) | | | 112 800.00 | |
FW Other purchases and external expenses | | | 17 835.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 98 637.00 | |
FZ Social Security Contributions | | | 9 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 128 771.00 | |
GG - OPERATING RESULT (I - II) | | | -15 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 8 493.00 | |
GU Total financial expenses (VI) | | | 8 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 536.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 559.00 | 6 102.00 | | 3 559.00 |
HH Total exceptional expenses (VIII) | 3 559.00 | 6 102.00 | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559.00 | -6 102.00 | | -3 559.00 |
HK Income tax | -7 669.00 | -14 854.00 | | -7 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 800.00 | 209 800.00 | | 227 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 154.00 | 125 066.00 | | 133 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 646.00 | 84 734.00 | | 94 646.00 |
HP References: Equipment leasing | 6 356.00 | 6 356.00 | | 6 356.00 |
| |
| 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 | 636 136.00 | | 15 300.00 | 636 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645 810.00 | |
I4 DECREASES Grand Total | | | 651 436.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 397.00 | | | 5 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630 510.00 | | 15 300.00 | 630 510.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 707.00 | 1 346.00 | | 2 707.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 478.00 | 1 346.00 | | 2 478.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 951.00 | 3 559.00 | | 26 951.00 |
7C Grand total | 26 951.00 | 3 559.00 | | 26 951.00 |
UJ - Exceptional | | 3 559.00 | | |
| |
| 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 | 18 559.00 | 18 559.00 | | 18 559.00 |
8B Suppliers and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 802.00 | 85 802.00 | | 85 802.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 165 655.00 | 81 623.00 | 84 031.00 | 165 655.00 |
VK Loans repaid during the year | 79 284.00 | | | 79 284.00 |
VP Miscellaneous | 31 661.00 | 31 661.00 | | 31 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 302.00 | 5 302.00 | | 5 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 661.00 | 31 661.00 | | 31 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 797.00 | 193 765.00 | 84 031.00 | 277 797.00 |
