| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 707.00 | 667.00 | 39.00 | 707.00 |
BJ TOTAL (I) | 4 690 962.00 | 667.00 | 4 690 295.00 | 4 690 962.00 |
BX Customers and related accounts | 69 358.00 | | 69 358.00 | 69 358.00 |
BZ Other receivables | 29 641.00 | | 29 641.00 | 29 641.00 |
CF Cash and cash equivalents | 36 023.00 | | 36 023.00 | 36 023.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 135 214.00 | | 135 214.00 | 135 214.00 |
CM Bond redemption premiums (IV) | 121 037.00 | | 121 037.00 | 121 037.00 |
CO Grand total (0 to V) | 4 966 555.00 | 667.00 | 4 965 887.00 | 4 966 555.00 |
CU Other investments | 4 690 255.00 | | 4 690 255.00 | 4 690 255.00 |
CW Deferred expenses or loan issuance costs | 19 339.00 | | 19 339.00 | 19 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 88 000.00 | | 88 000.00 |
DG Other reserves | 1 901 883.00 | 1 778 271.00 | | 1 901 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 594.00 | 123 612.00 | | 121 594.00 |
DK Regulated provisions | 115 052.00 | 90 802.00 | | 115 052.00 |
DL TOTAL (I) | 3 106 530.00 | 2 960 685.00 | | 3 106 530.00 |
DS Convertible Bond Issues | 770 000.00 | 770 000.00 | | 770 000.00 |
DT Other Bond Issues | 296 516.00 | 296 516.00 | | 296 516.00 |
DU Loans and Debts from Credit Institutions (3) | 643 995.00 | 858 659.00 | | 643 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 152.00 | 54 040.00 | | 40 152.00 |
DX Trade payables and related accounts | 5 856.00 | 8 249.00 | | 5 856.00 |
DY Tax and social security liabilities | 102 836.00 | 79 552.00 | | 102 836.00 |
EC TOTAL (IV) | 1 859 356.00 | 2 067 018.00 | | 1 859 356.00 |
EE Grand total (I to V) | 4 965 887.00 | 5 027 704.00 | | 4 965 887.00 |
EI Including equity loans | 40 152.00 | | | 40 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 222.00 | | 154 222.00 | 154 222.00 |
FJ Net sales | 154 222.00 | | 154 222.00 | 154 222.00 |
FQ Other income | | | 185 618.00 | |
FR Total operating income (I) | | | 339 841.00 | |
FW Other purchases and external expenses | | | 48 487.00 | |
FX Taxes, duties, and similar payments | | | 7 733.00 | |
FY Salaries and Wages | | | 215 923.00 | |
FZ Social Security Contributions | | | 83 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 715.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 364 643.00 | |
GG - OPERATING RESULT (I - II) | | | -24 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 825.00 | |
GR Interest and similar expenses | | | 48 765.00 | |
GU Total financial expenses (VI) | | | 92 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 24 250.00 | 24 249.00 | | 24 250.00 |
HH Total exceptional expenses (VIII) | 24 250.00 | 24 249.00 | | 24 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 250.00 | -24 249.00 | | -24 250.00 |
HK Income tax | -33 238.00 | -39 854.00 | | -33 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 841.00 | 566 459.00 | | 569 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 246.00 | 442 846.00 | | 448 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 594.00 | 123 612.00 | | 121 594.00 |
HP References: Equipment leasing | 3 343.00 | | | 3 343.00 |
HQ References: Real Estate Leasing | | 3 507.00 | | |
| |
| 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 | 4 690 963.00 | | | 4 690 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 690 255.00 | |
I4 DECREASES Grand Total | | | 4 690 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 690 255.00 | | | 4 690 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 526.00 | 141.00 | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 141.00 | | 526.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 802.00 | 24 250.00 | | 90 802.00 |
7C Grand total | 90 802.00 | 24 250.00 | | 90 802.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 770 000.00 | | 770 000.00 | 770 000.00 |
7Z Other gross bonds with a maturity of up to one year | 296 516.00 | 7 763.00 | 288 753.00 | 296 516.00 |
8B Suppliers and Related Accounts | 5 856.00 | 5 856.00 | | 5 856.00 |
8C Staff and Related Accounts | 48 039.00 | 48 039.00 | | 48 039.00 |
8D Social Security and Other Social Organizations | 32 663.00 | 32 663.00 | | 32 663.00 |
UX Other trade receivables | 69 359.00 | 69 359.00 | | 69 359.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 643 995.00 | 215 424.00 | 428 571.00 | 643 995.00 |
VI Group and Associates | 40 152.00 | 40 152.00 | | 40 152.00 |
VK Loans repaid during the year | 215 233.00 | | | 215 233.00 |
VM Income taxes | 25 397.00 | 25 397.00 | | 25 397.00 |
VP Miscellaneous | 664.00 | 664.00 | | 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 698.00 | 4 698.00 | | 4 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 469.00 | 2 469.00 | | 2 469.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 192.00 | 99 192.00 | | 99 192.00 |
VW VAT | 17 436.00 | 17 436.00 | | 17 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 859 357.00 | 372 032.00 | 1 487 325.00 | 1 859 357.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
