| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 424.00 | 916.00 | 507.00 | 1 424.00 |
AT Other tangible assets | 113 952.00 | 43 323.00 | 70 628.00 | 113 952.00 |
BB Receivables related to investments | 61 062.00 | | 61 062.00 | 61 062.00 |
BJ TOTAL (I) | 1 003 685.00 | 239 740.00 | 763 945.00 | 1 003 685.00 |
BX Customers and related accounts | 41 280.00 | | 41 280.00 | 41 280.00 |
BZ Other receivables | 104 637.00 | | 104 637.00 | 104 637.00 |
CF Cash and cash equivalents | 169 510.00 | | 169 510.00 | 169 510.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 315 664.00 | | 315 664.00 | 315 664.00 |
CO Grand total (0 to V) | 1 319 349.00 | 239 740.00 | 1 079 609.00 | 1 319 349.00 |
CU Other investments | 827 247.00 | 195 500.00 | 631 747.00 | 827 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 139 000.00 | | 300 000.00 |
DD Legal reserve (1) | 13 900.00 | 13 900.00 | | 13 900.00 |
DG Other reserves | 512 118.00 | 644 151.00 | | 512 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 672.00 | 42 867.00 | | 119 672.00 |
DL TOTAL (I) | 945 691.00 | 839 918.00 | | 945 691.00 |
DU Loans and Debts from Credit Institutions (3) | 60 652.00 | 63 938.00 | | 60 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 429.00 | | 659.00 |
DX Trade payables and related accounts | 9 065.00 | 9 012.00 | | 9 065.00 |
DY Tax and social security liabilities | 63 133.00 | 57 160.00 | | 63 133.00 |
DZ Fixed asset liabilities and related accounts | 408.00 | | | 408.00 |
EC TOTAL (IV) | 133 918.00 | 130 542.00 | | 133 918.00 |
EE Grand total (I to V) | 1 079 609.00 | 970 461.00 | | 1 079 609.00 |
EG Accrued income and payables due within one year | | 99 889.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 371 560.00 | | 371 560.00 | 371 560.00 |
FJ Net sales | 371 560.00 | | 371 560.00 | 371 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 376 185.00 | |
FW Other purchases and external expenses | | | 49 169.00 | |
FX Taxes, duties, and similar payments | | | 4 645.00 | |
FY Salaries and Wages | | | 231 394.00 | |
FZ Social Security Contributions | | | 42 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 551.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 346 863.00 | |
GG - OPERATING RESULT (I - II) | | | 29 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 110 500.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 874.00 | |
GU Total financial expenses (VI) | | | 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 20 000.00 | 32 480.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 034.00 | 32 480.00 | | 20 034.00 |
HE Exceptional expenses on management operations | 537.00 | 15.00 | | 537.00 |
HF Exceptional expenses on capital transactions | 32 243.00 | 28 624.00 | | 32 243.00 |
HH Total exceptional expenses (VIII) | 32 780.00 | 28 639.00 | | 32 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 745.00 | 3 840.00 | | -12 745.00 |
HK Income tax | 6 529.00 | 5 703.00 | | 6 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 719.00 | 433 073.00 | | 506 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 047.00 | 390 206.00 | | 387 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 672.00 | 42 867.00 | | 119 672.00 |
HP References: Equipment leasing | 3 122.00 | 3 122.00 | | 3 122.00 |
| |
| 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 | 967 740.00 | | 95 629.00 | 967 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 683.00 | 888 310.00 | |
I4 DECREASES Grand Total | | 59 683.00 | 1 003 686.00 | |
IO DECREASES Total including other intangible assets | | | 1 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 000.00 | 113 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 424.00 | | | 1 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 499.00 | | 69 454.00 | 96 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 817.00 | | 26 175.00 | 869 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 148.00 | 19 552.00 | 30 459.00 | 55 148.00 |
PE DEPRECIATION Total including other intangible assets | 442.00 | 475.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 706.00 | 19 077.00 | 30 459.00 | 54 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 195 500.00 | | | 195 500.00 |
7C Grand total | 195 500.00 | | | 195 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 9 065.00 | 9 065.00 | | 9 065.00 |
8C Staff and Related Accounts | 33 133.00 | 33 133.00 | | 33 133.00 |
8D Social Security and Other Social Organizations | 16 477.00 | 16 477.00 | | 16 477.00 |
8E Income Taxes | 825.00 | 825.00 | | 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UL Receivables related to investments | 61 063.00 | | 61 063.00 | 61 063.00 |
UX Other trade receivables | 41 280.00 | 41 280.00 | | 41 280.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VC Group and associates | 73 750.00 | 73 750.00 | | 73 750.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 60 653.00 | 18 957.00 | 41 696.00 | 60 653.00 |
VI Group and Associates | 356.00 | 356.00 | | 356.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 144.00 | | | 33 144.00 |
VP Miscellaneous | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 062.00 | 28 062.00 | | 28 062.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 216.00 | 146 153.00 | 61 063.00 | 207 216.00 |
VW VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 919.00 | 92 223.00 | 41 696.00 | 133 919.00 |
