| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 077.00 | 2 077.00 | | 2 077.00 |
AH Goodwill | 23 098.00 | | 23 098.00 | 23 098.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 725 657.00 | 288 482.00 | 437 175.00 | 725 657.00 |
AT Other tangible assets | 305 546.00 | 36 146.00 | 269 401.00 | 305 546.00 |
BB Receivables related to investments | 49 503.00 | 49 503.00 | | 49 503.00 |
BH Other financial assets | 79 618.00 | | 79 618.00 | 79 618.00 |
BJ TOTAL (I) | 3 860 394.00 | 1 013 481.00 | 2 846 913.00 | 3 860 394.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 200 895.00 | 620 430.00 | 580 465.00 | 1 200 895.00 |
BZ Other receivables | 2 093 397.00 | 699 587.00 | 1 393 810.00 | 2 093 397.00 |
CD Marketable securities | 2 162.00 | | 2 162.00 | 2 162.00 |
CF Cash and cash equivalents | 253 528.00 | | 253 528.00 | 253 528.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 3 555 391.00 | 1 320 016.00 | 2 235 374.00 | 3 555 391.00 |
CO Grand total (0 to V) | 7 415 785.00 | 2 333 497.00 | 5 082 287.00 | 7 415 785.00 |
CU Other investments | 2 574 895.00 | 637 274.00 | 1 937 622.00 | 2 574 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 960.00 | 600 960.00 | | 600 960.00 |
DB Share, merger, contribution premiums, etc. | 103 709.00 | 103 709.00 | | 103 709.00 |
DD Legal reserve (1) | 60 096.00 | 60 096.00 | | 60 096.00 |
DG Other reserves | 1 911 310.00 | 3 256 648.00 | | 1 911 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 929.00 | -1 345 339.00 | | 139 929.00 |
DL TOTAL (I) | 2 816 003.00 | 2 676 074.00 | | 2 816 003.00 |
DU Loans and Debts from Credit Institutions (3) | 718 403.00 | 872 468.00 | | 718 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 389.00 | 882 116.00 | | 1 241 389.00 |
DX Trade payables and related accounts | 53 978.00 | 54 385.00 | | 53 978.00 |
DY Tax and social security liabilities | 249 417.00 | 225 349.00 | | 249 417.00 |
EA Other liabilities | 3 098.00 | 6 347.00 | | 3 098.00 |
EC TOTAL (IV) | 2 266 285.00 | 2 040 665.00 | | 2 266 285.00 |
EE Grand total (I to V) | 5 082 287.00 | 4 716 739.00 | | 5 082 287.00 |
EG Accrued income and payables due within one year | 2 266 285.00 | 2 040 665.00 | | 2 266 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 340.00 | | | 8 340.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 332.00 | | 353 332.00 | 353 332.00 |
FJ Net sales | 353 332.00 | | 353 332.00 | 353 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 295.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 548 627.00 | |
FW Other purchases and external expenses | | | 290 424.00 | |
FX Taxes, duties, and similar payments | | | 38 475.00 | |
FY Salaries and Wages | | | 156 911.00 | |
FZ Social Security Contributions | | | 63 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 584 170.00 | |
GG - OPERATING RESULT (I - II) | | | -35 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 336.00 | |
GL Other interest and similar income | | | 209 602.00 | |
GP Total financial income (V) | | | 214 938.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 19 701.00 | |
GU Total financial expenses (VI) | | | 19 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 295.00 | 55 581.00 | | 195 295.00 |
HB Exceptional income from capital transactions | | 90 000.00 | | |
HC Reversals of provisions and transfers of expenses | 49 218.00 | 65 000.00 | | 49 218.00 |
HD Total exceptional income (VII) | 49 218.00 | 155 000.00 | | 49 218.00 |
HE Exceptional expenses on management operations | 68 983.00 | 68 351.00 | | 68 983.00 |
HF Exceptional expenses on capital transactions | | 139 250.00 | | |
HH Total exceptional expenses (VIII) | 68 983.00 | 207 601.00 | | 68 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 765.00 | -52 601.00 | | -19 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 782.00 | 927 070.00 | | 812 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 854.00 | 2 272 408.00 | | 672 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 929.00 | -1 345 339.00 | | 139 929.00 |
HP References: Equipment leasing | 11 071.00 | 9 349.00 | | 11 071.00 |
HQ References: Real Estate Leasing | 125 247.00 | 166 925.00 | | 125 247.00 |
| |
| 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 | 3 906 663.00 | | 27 400.00 | 3 906 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 626.00 | 2 704 015.00 | |
I4 DECREASES Grand Total | | 73 669.00 | 3 860 394.00 | |
IO DECREASES Total including other intangible assets | | | 25 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 043.00 | 1 131 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 175.00 | | | 25 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 846.00 | | 27 400.00 | 1 107 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 773 642.00 | | | 2 773 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 296 176.00 | 34 572.00 | 4 043.00 | 296 176.00 |
PE DEPRECIATION Total including other intangible assets | 2 077.00 | | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 099.00 | 34 572.00 | 4 043.00 | 294 099.00 |
| |
| 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 | 681.00 | 681.00 | | 681.00 |
8B Suppliers and Related Accounts | 53 978.00 | 53 978.00 | | 53 978.00 |
8C Staff and Related Accounts | 27 865.00 | 27 865.00 | | 27 865.00 |
8D Social Security and Other Social Organizations | 23 249.00 | 23 249.00 | | 23 249.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
UL Receivables related to investments | 49 503.00 | 49 503.00 | | 49 503.00 |
UT Other financial assets | 79 618.00 | | 79 618.00 | 79 618.00 |
UX Other trade receivables | 461 708.00 | 461 708.00 | | 461 708.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 739 187.00 | 739 187.00 | | 739 187.00 |
VB VAT | 6 260.00 | 6 260.00 | | 6 260.00 |
VC Group and associates | 1 789 917.00 | 1 789 917.00 | | 1 789 917.00 |
VG Loans with a maturity of up to one year at origin | 8 340.00 | 8 340.00 | | 8 340.00 |
VH Loans with a maturity of more than one year at origin | 710 064.00 | 710 064.00 | | 710 064.00 |
VI Group and Associates | 1 240 708.00 | 1 240 708.00 | | 1 240 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 793.00 | 3 793.00 | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 470.00 | 295 470.00 | | 295 470.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 821.00 | 3 349 203.00 | 79 618.00 | 3 428 821.00 |
VW VAT | 194 105.00 | 194 105.00 | | 194 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 266 285.00 | 2 266 285.00 | | 2 266 285.00 |
