| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 240 000.00 | 85 867.00 | 154 133.00 | 240 000.00 |
AT Other tangible assets | 18 366.00 | 6 131.00 | 12 235.00 | 18 366.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 7 977 635.00 | 92 223.00 | 7 885 412.00 | 7 977 635.00 |
BX Customers and related accounts | 31 925.00 | | 31 925.00 | 31 925.00 |
BZ Other receivables | 922 677.00 | | 922 677.00 | 922 677.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CH Prepaid expenses | 12 702.00 | | 12 702.00 | 12 702.00 |
CJ TOTAL (II) | 970 186.00 | | 970 186.00 | 970 186.00 |
CO Grand total (0 to V) | 8 947 821.00 | 92 223.00 | 8 855 598.00 | 8 947 821.00 |
CU Other investments | 7 695 044.00 | | 7 695 044.00 | 7 695 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 629 094.00 | | | 629 094.00 |
DB Share, merger, contribution premiums, etc. | 1 390 633.00 | | | 1 390 633.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 2 043 255.00 | | | 2 043 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 826 197.00 | | | 2 826 197.00 |
DL TOTAL (I) | 6 979 178.00 | | | 6 979 178.00 |
DU Loans and Debts from Credit Institutions (3) | 282 748.00 | | | 282 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 525 095.00 | | | 1 525 095.00 |
DX Trade payables and related accounts | 11 309.00 | | | 11 309.00 |
DY Tax and social security liabilities | 57 268.00 | | | 57 268.00 |
EC TOTAL (IV) | 1 876 420.00 | | | 1 876 420.00 |
EE Grand total (I to V) | 8 855 598.00 | | | 8 855 598.00 |
EG Accrued income and payables due within one year | 1 650 887.00 | | | 1 650 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | | | 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 447 351.00 | | 447 351.00 | 447 351.00 |
FJ Net sales | 447 351.00 | | 447 351.00 | 447 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 447 373.00 | |
FW Other purchases and external expenses | | | 324 195.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 150 752.00 | |
FZ Social Security Contributions | | | 71 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 652.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 626 718.00 | |
GG - OPERATING RESULT (I - II) | | | -179 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 152 031.00 | |
GL Other interest and similar income | | | 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 856 860.00 | |
GP Total financial income (V) | | | 3 009 251.00 | |
GR Interest and similar expenses | | | 23 358.00 | |
GU Total financial expenses (VI) | | | 23 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 985 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 806 549.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 38 606.00 | | | 38 606.00 |
HH Total exceptional expenses (VIII) | 38 606.00 | | | 38 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 606.00 | | | -38 606.00 |
HK Income tax | -58 254.00 | | | -58 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 624.00 | | | 3 456 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 428.00 | | | 630 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 826 197.00 | | | 2 826 197.00 |
HP References: Equipment leasing | 222 175.00 | | | 222 175.00 |
| |
| 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 | 7 960 357.00 | | 17 278.00 | 7 960 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 719 044.00 | |
I4 DECREASES Grand Total | | | 7 977 635.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 088.00 | | 17 278.00 | 241 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 719 044.00 | | | 7 719 044.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 570.00 | 78 652.00 | | 13 570.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 346.00 | 78 652.00 | | 13 346.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 856 860.00 | | 1 856 860.00 | 1 856 860.00 |
7C Grand total | 1 856 860.00 | | 1 856 860.00 | 1 856 860.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 309.00 | 11 309.00 | | 11 309.00 |
8C Staff and Related Accounts | 21 496.00 | 21 496.00 | | 21 496.00 |
8D Social Security and Other Social Organizations | 23 375.00 | 23 375.00 | | 23 375.00 |
UX Other trade receivables | 31 925.00 | 31 925.00 | | 31 925.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VC Group and associates | 720 654.00 | 720 654.00 | | 720 654.00 |
VH Loans with a maturity of more than one year at origin | 282 748.00 | 57 215.00 | 225 533.00 | 282 748.00 |
VI Group and Associates | 1 525 095.00 | 1 525 095.00 | | 1 525 095.00 |
VM Income taxes | 197 263.00 | 197 263.00 | | 197 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 098.00 | 2 098.00 | | 2 098.00 |
VS Prepaid expenses | 12 702.00 | 12 702.00 | | 12 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 304.00 | 967 304.00 | | 967 304.00 |
VW VAT | 7 963.00 | 7 963.00 | | 7 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 420.00 | 1 650 887.00 | 225 533.00 | 1 876 420.00 |
