| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 18 294.00 | 18 294.00 | | 18 294.00 |
AT Other tangible assets | 8 541.00 | 8 295.00 | 245.00 | 8 541.00 |
BH Other financial assets | 1 159.00 | 1 159.00 | | 1 159.00 |
BJ TOTAL (I) | 50 860.00 | 27 748.00 | 23 113.00 | 50 860.00 |
BX Customers and related accounts | 137 338 078.00 | | 137 338 078.00 | 137 338 078.00 |
BZ Other receivables | 20 317.00 | | 20 317.00 | 20 317.00 |
CD Marketable securities | 1 507 856.00 | | 1 507 856.00 | 1 507 856.00 |
CF Cash and cash equivalents | 155 751.00 | | 155 751.00 | 155 751.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 139 022 210.00 | | 139 022 210.00 | 139 022 210.00 |
CO Grand total (0 to V) | 139 073 071.00 | 27 748.00 | 139 045 323.00 | 139 073 071.00 |
CU Other investments | 22 867.00 | | 22 867.00 | 22 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 154 952.00 | 1 112 198.00 | | 1 154 952.00 |
DD Legal reserve (1) | 150 125.00 | 145 772.00 | | 150 125.00 |
DE Statutory or contractual reserves | 221 564.00 | 214 648.00 | | 221 564.00 |
DH Retained earnings | 72 460.00 | 72 460.00 | | 72 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 524.00 | 43 525.00 | | 54 524.00 |
DL TOTAL (I) | 1 653 624.00 | 1 588 604.00 | | 1 653 624.00 |
DQ Provisions for Expenses | | 143 175.00 | | |
DR TOTAL (IV) | | 143 175.00 | | |
DU Loans and Debts from Credit Institutions (3) | 137 300 000.00 | 166 800 000.00 | | 137 300 000.00 |
DX Trade payables and related accounts | 37 020.00 | 17 460.00 | | 37 020.00 |
DY Tax and social security liabilities | 51 742.00 | 26 749.00 | | 51 742.00 |
EA Other liabilities | 2 937.00 | 1 670.00 | | 2 937.00 |
EC TOTAL (IV) | 137 391 699.00 | 166 845 880.00 | | 137 391 699.00 |
EE Grand total (I to V) | 139 045 323.00 | 168 577 658.00 | | 139 045 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 241 000.00 | | 241 000.00 | 241 000.00 |
FJ Net sales | 241 000.00 | | 241 000.00 | 241 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 175.00 | |
FQ Other income | | | 69 360.00 | |
FR Total operating income (I) | | | 453 535.00 | |
FW Other purchases and external expenses | | | 191 554.00 | |
FX Taxes, duties, and similar payments | | | 1 814.00 | |
FY Salaries and Wages | | | 158 776.00 | |
FZ Social Security Contributions | | | 49 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 402 054.00 | |
GG - OPERATING RESULT (I - II) | | | 51 481.00 | |
GK Income from other securities and fixed asset receivables | | | 3 596.00 | |
GL Other interest and similar income | | | -1 068 904.00 | |
GP Total financial income (V) | | | -1 068 904.00 | |
GR Interest and similar expenses | | | -1 071 947.00 | |
GU Total financial expenses (VI) | | | -1 071 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -615 369.00 | -695 479.00 | | -615 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -669 893.00 | -739 004.00 | | -669 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 524.00 | 43 525.00 | | 54 524.00 |
| |
| 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 | 50 860.00 | | | 50 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 026.00 | |
I4 DECREASES Grand Total | | | 50 860.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 541.00 | | | 8 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 026.00 | | | 24 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 248.00 | 341.00 | | 26 248.00 |
PE DEPRECIATION Total including other intangible assets | 18 294.00 | | | 18 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 954.00 | 341.00 | | 7 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 159.00 | | | 1 159.00 |
4X Provisions for pensions and similar obligations | 143 175.00 | | 143 175.00 | 143 175.00 |
5Z Total provisions for risks and expenses | 143 175.00 | | 143 175.00 | 143 175.00 |
7B Total provisions for depreciation | 1 159.00 | | | 1 159.00 |
7C Grand total | 144 334.00 | | 143 175.00 | 144 334.00 |
| |
| 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 | 37 020.00 | 37 020.00 | | 37 020.00 |
8D Social Security and Other Social Organizations | 42 432.00 | 42 432.00 | | 42 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 937.00 | 2 937.00 | | 2 937.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 137 338 078.00 | 137 338 078.00 | | 137 338 078.00 |
VB VAT | 20 317.00 | 20 317.00 | | 20 317.00 |
VH Loans with a maturity of more than one year at origin | 137 300 000.00 | 137 300 000.00 | | 137 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 741.00 | 1 741.00 | | 1 741.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 359 762.00 | 137 358 603.00 | 1 159.00 | 137 359 762.00 |
VW VAT | 7 569.00 | 7 569.00 | | 7 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 391 699.00 | 137 391 699.00 | | 137 391 699.00 |
