| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 431.00 | 242.00 | 189.00 | 431.00 |
AN Land | 47 732.00 | | 47 732.00 | 47 732.00 |
AP Buildings | 349 884.00 | 4 919.00 | 344 964.00 | 349 884.00 |
AT Other tangible assets | 74 616.00 | 30 906.00 | 43 710.00 | 74 616.00 |
AV Fixed assets in progress | 4 600.00 | | 4 600.00 | 4 600.00 |
BB Receivables related to investments | 7 948 841.00 | | 7 948 841.00 | 7 948 841.00 |
BH Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
BJ TOTAL (I) | 8 463 811.00 | 36 067.00 | 8 427 743.00 | 8 463 811.00 |
BV Advances and down payments on orders | 47 890.00 | | 47 890.00 | 47 890.00 |
BX Customers and related accounts | 1 369 705.00 | | 1 369 705.00 | 1 369 705.00 |
BZ Other receivables | 588 618.00 | | 588 618.00 | 588 618.00 |
CD Marketable securities | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 56 475.00 | | 56 475.00 | 56 475.00 |
CH Prepaid expenses | 17 322.00 | | 17 322.00 | 17 322.00 |
CJ TOTAL (II) | 2 115 010.00 | | 2 115 010.00 | 2 115 010.00 |
CO Grand total (0 to V) | 10 654 000.00 | 36 067.00 | 10 617 933.00 | 10 654 000.00 |
CU Other investments | 29 817.00 | | 29 817.00 | 29 817.00 |
CW Deferred expenses or loan issuance costs | 75 178.00 | | 75 178.00 | 75 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 19 640.00 | 19 640.00 | | 19 640.00 |
DH Retained earnings | 211 727.00 | 373 145.00 | | 211 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 881.00 | -161 418.00 | | 1 374 881.00 |
DL TOTAL (I) | 1 906 247.00 | 531 366.00 | | 1 906 247.00 |
DT Other Bond Issues | 4 551 600.00 | 900 000.00 | | 4 551 600.00 |
DU Loans and Debts from Credit Institutions (3) | 431 768.00 | 248 984.00 | | 431 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 755.00 | 2 462 051.00 | | 1 701 755.00 |
DX Trade payables and related accounts | 1 563 797.00 | 576 209.00 | | 1 563 797.00 |
DY Tax and social security liabilities | 459 570.00 | 157 604.00 | | 459 570.00 |
DZ Fixed asset liabilities and related accounts | 3 146.00 | 6 596.00 | | 3 146.00 |
EA Other liabilities | 50.00 | 8 940.00 | | 50.00 |
EC TOTAL (IV) | 8 711 686.00 | 4 360 382.00 | | 8 711 686.00 |
EE Grand total (I to V) | 10 617 933.00 | 4 891 750.00 | | 10 617 933.00 |
EG Accrued income and payables due within one year | 3 860 086.00 | | | 3 860 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 736.00 | 4 851.00 | | 48 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 1 742 949.00 | |
FJ Net sales | | | 1 742 949.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 596.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 831 562.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 663 305.00 | |
FX Taxes, duties, and similar payments | | | 10 094.00 | |
FY Salaries and Wages | | | 201 156.00 | |
FZ Social Security Contributions | | | 87 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 221.00 | |
GE Other Expenses | | | 5 192.00 | |
GF Total Operating Expenses (II) | | | 2 001 886.00 | |
GG - OPERATING RESULT (I - II) | | | -170 324.00 | |
GH Attributed profit or transferred loss (III) | | | 2 001 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 46 831.00 | |
GR Interest and similar expenses | | | 283 617.00 | |
GU Total financial expenses (VI) | | | 283 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 594 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 895.00 | 11.00 | | 5 895.00 |
HB Exceptional income from capital transactions | 4 510.00 | | | 4 510.00 |
HD Total exceptional income (VII) | 10 405.00 | 11.00 | | 10 405.00 |
HE Exceptional expenses on management operations | 1 229.00 | 1 813.00 | | 1 229.00 |
HF Exceptional expenses on capital transactions | 4 510.00 | | | 4 510.00 |
HH Total exceptional expenses (VIII) | 5 739.00 | 1 813.00 | | 5 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 666.00 | -1 802.00 | | 4 666.00 |
HK Income tax | 224 509.00 | | | 224 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 632.00 | 1 788 376.00 | | 3 890 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 515 751.00 | 1 949 794.00 | | 2 515 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 881.00 | -161 418.00 | | 1 374 881.00 |
HP References: Equipment leasing | 52 389.00 | 28 742.00 | | 52 389.00 |
| |
| 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 | 3 574 294.00 | | 5 940 384.00 | 3 574 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 833.00 | 7 986 549.00 | |
I4 DECREASES Grand Total | | 1 054 592.00 | 8 463 811.00 | |
IO DECREASES Total including other intangible assets | | | 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 759.00 | 476 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 431.00 | | | 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 957.00 | | 430 634.00 | 425 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147 905.00 | | 5 509 750.00 | 3 147 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 264.00 | 20 803.00 | | 15 264.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | 144.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 166.00 | 20 659.00 | | 15 166.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 551 600.00 | | | 4 551 600.00 |
8A Miscellaneous Loans and Financial Debts | 568 941.00 | 568 941.00 | | 568 941.00 |
8B Suppliers and Related Accounts | 1 563 797.00 | 1 563 797.00 | | 1 563 797.00 |
8D Social Security and Other Social Organizations | 459 570.00 | 459 570.00 | | 459 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 146.00 | 3 146.00 | | 3 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 7 948 841.00 | | 7 948 841.00 | 7 948 841.00 |
UT Other financial assets | 7 890.00 | | 7 890.00 | 7 890.00 |
UX Other trade receivables | 1 369 705.00 | 1 369 705.00 | | 1 369 705.00 |
VG Loans with a maturity of up to one year at origin | 48 736.00 | 48 736.00 | | 48 736.00 |
VH Loans with a maturity of more than one year at origin | 383 032.00 | 83 032.00 | 119 345.00 | 383 032.00 |
VI Group and Associates | 1 132 814.00 | 1 132 814.00 | | 1 132 814.00 |
VJ Loans taken out during the year | 3 717 717.00 | | | 3 717 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 618.00 | 588 618.00 | | 588 618.00 |
VS Prepaid expenses | 17 322.00 | 17 322.00 | | 17 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 932 377.00 | 1 975 645.00 | 7 956 732.00 | 9 932 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 711 686.00 | 3 860 086.00 | 119 345.00 | 8 711 686.00 |
