| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 363.00 | 14 312.00 | 57 051.00 | 71 363.00 |
AP Buildings | 781 634.00 | 398 823.00 | 382 810.00 | 781 634.00 |
AT Other tangible assets | 217 573.00 | 56 150.00 | 161 422.00 | 217 573.00 |
BJ TOTAL (I) | 1 318 513.00 | 469 286.00 | 849 227.00 | 1 318 513.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 583 998.00 | | 3 583 998.00 | 3 583 998.00 |
CD Marketable securities | 4 438 298.00 | | 4 438 298.00 | 4 438 298.00 |
CF Cash and cash equivalents | 504 073.00 | | 504 073.00 | 504 073.00 |
CJ TOTAL (II) | 8 526 368.00 | | 8 526 368.00 | 8 526 368.00 |
CO Grand total (0 to V) | 9 844 881.00 | 469 286.00 | 9 375 595.00 | 9 844 881.00 |
CU Other investments | 247 944.00 | | 247 944.00 | 247 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 414 193.00 | 7 906 991.00 | | 5 414 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 362 552.00 | 7 202.00 | | 2 362 552.00 |
DL TOTAL (I) | 7 817 445.00 | 7 954 893.00 | | 7 817 445.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 36.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 333 016.00 | 600 380.00 | | 1 333 016.00 |
DX Trade payables and related accounts | 95 237.00 | 31 517.00 | | 95 237.00 |
DY Tax and social security liabilities | 124 820.00 | 12 363.00 | | 124 820.00 |
DZ Fixed asset liabilities and related accounts | | 41 800.00 | | |
EA Other liabilities | 5 040.00 | 79 350.00 | | 5 040.00 |
EC TOTAL (IV) | 1 558 150.00 | 765 444.00 | | 1 558 150.00 |
EE Grand total (I to V) | 9 375 595.00 | 8 720 337.00 | | 9 375 595.00 |
EG Accrued income and payables due within one year | 1 558 150.00 | | | 1 558 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 168.00 | 22.00 | 76 190.00 | 76 168.00 |
FJ Net sales | 76 168.00 | 22.00 | 76 190.00 | 76 168.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 191.00 | |
FW Other purchases and external expenses | | | 148 923.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 342.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 257 886.00 | |
GG - OPERATING RESULT (I - II) | | | -181 695.00 | |
GI Supported loss or transferred profit (IV) | | | 10 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 660 560.00 | |
GL Other interest and similar income | | | 9 657.00 | |
GO Net income from sales of marketable securities | | | 16 580.00 | |
GP Total financial income (V) | | | 2 686 796.00 | |
GR Interest and similar expenses | | | 9 437.00 | |
GU Total financial expenses (VI) | | | 9 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 677 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 485 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 90 000.00 | 86 000.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 86 000.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | -86 000.00 | | -90 000.00 |
HK Income tax | 32 639.00 | -56 144.00 | | 32 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 987.00 | 211 953.00 | | 2 762 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 435.00 | 204 751.00 | | 400 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 362 552.00 | 7 202.00 | | 2 362 552.00 |
HP References: Equipment leasing | 22 799.00 | | | 22 799.00 |
| |
| 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 | 1 278 840.00 | | 39 673.00 | 1 278 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 944.00 | |
I4 DECREASES Grand Total | | | 1 318 513.00 | |
IO DECREASES Total including other intangible assets | | | 71 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 363.00 | | | 71 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 883.00 | | 39 323.00 | 959 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 594.00 | | 350.00 | 247 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 944.00 | 61 342.00 | | 407 944.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 14 273.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 904.00 | 47 070.00 | | 407 904.00 |
| |
| 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 | 95 237.00 | 95 237.00 | | 95 237.00 |
8D Social Security and Other Social Organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
8E Income Taxes | 120 777.00 | 120 777.00 | | 120 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 11 305.00 | 11 305.00 | | 11 305.00 |
VC Group and associates | 3 571 793.00 | 3 571 793.00 | | 3 571 793.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 1 333 016.00 | 1 333 016.00 | | 1 333 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 583 998.00 | 3 583 998.00 | | 3 583 998.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 558 150.00 | 1 558 150.00 | | 1 558 150.00 |
