| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 184.00 | 8 184.00 | | 8 184.00 |
AT Other tangible assets | 126 407.00 | 106 828.00 | 19 579.00 | 126 407.00 |
BB Receivables related to investments | 14 501.00 | | 14 501.00 | 14 501.00 |
BH Other financial assets | 37 092.00 | | 37 092.00 | 37 092.00 |
BJ TOTAL (I) | 2 216 237.00 | 1 641 188.00 | 575 049.00 | 2 216 237.00 |
BX Customers and related accounts | 137 036.00 | | 137 036.00 | 137 036.00 |
BZ Other receivables | 12 741.00 | | 12 741.00 | 12 741.00 |
CF Cash and cash equivalents | 3 283.00 | | 3 283.00 | 3 283.00 |
CH Prepaid expenses | 8 993.00 | | 8 993.00 | 8 993.00 |
CJ TOTAL (II) | 162 053.00 | | 162 053.00 | 162 053.00 |
CO Grand total (0 to V) | 2 378 290.00 | 1 641 188.00 | 737 102.00 | 2 378 290.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 030 053.00 | 1 526 177.00 | 503 877.00 | 2 030 053.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 106 116.00 | 422 212.00 | | 106 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 480.00 | -316 096.00 | | 33 480.00 |
DK Regulated provisions | 73 756.00 | 73 756.00 | | 73 756.00 |
DL TOTAL (I) | 424 352.00 | 390 872.00 | | 424 352.00 |
DU Loans and Debts from Credit Institutions (3) | 98 907.00 | 253 293.00 | | 98 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 872.00 | 277 417.00 | | 59 872.00 |
DX Trade payables and related accounts | 52 267.00 | 91 769.00 | | 52 267.00 |
DY Tax and social security liabilities | 78 263.00 | 60 533.00 | | 78 263.00 |
EA Other liabilities | 23 442.00 | 56 312.00 | | 23 442.00 |
EC TOTAL (IV) | 312 750.00 | 739 324.00 | | 312 750.00 |
EE Grand total (I to V) | 737 102.00 | 1 130 196.00 | | 737 102.00 |
EG Accrued income and payables due within one year | 260 400.00 | 709 972.00 | | 260 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 813.00 | | | 23 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 446 264.00 | 75 000.00 | 521 264.00 | 446 264.00 |
FJ Net sales | 446 264.00 | 75 000.00 | 521 264.00 | 446 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 287.00 | |
FQ Other income | | | 2 683.00 | |
FR Total operating income (I) | | | 622 234.00 | |
FW Other purchases and external expenses | | | 246 220.00 | |
FX Taxes, duties, and similar payments | | | 8 887.00 | |
FY Salaries and Wages | | | 213 037.00 | |
FZ Social Security Contributions | | | 108 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 656.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 590 712.00 | |
GG - OPERATING RESULT (I - II) | | | 31 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 108.00 | |
GL Other interest and similar income | | | 3 630.00 | |
GP Total financial income (V) | | | 403 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 392 519.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 395 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 287.00 | 96 492.00 | | 98 287.00 |
HE Exceptional expenses on management operations | 423.00 | 4 441.00 | | 423.00 |
HH Total exceptional expenses (VIII) | 423.00 | 4 441.00 | | 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423.00 | -4 441.00 | | -423.00 |
HK Income tax | 5 419.00 | | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 971.00 | 843 266.00 | | 1 025 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 492.00 | 1 159 362.00 | | 992 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 480.00 | -316 096.00 | | 33 480.00 |
HP References: Equipment leasing | 6 935.00 | 6 935.00 | | 6 935.00 |
| |
| 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 | 2 221 663.00 | | 1 080.00 | 2 221 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087 145.00 | |
I4 DECREASES Grand Total | | 1 007.00 | 2 221 736.00 | |
IO DECREASES Total including other intangible assets | | | 8 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 007.00 | 126 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 184.00 | | | 8 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 333.00 | | 1 080.00 | 126 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 145.00 | | | 2 087 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 363.00 | 11 656.00 | 1 007.00 | 104 363.00 |
PE DEPRECIATION Total including other intangible assets | 8 184.00 | | | 8 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 179.00 | 11 656.00 | 1 007.00 | 96 179.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2.00 | | |
| |
| 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 | 9 000.00 | | | 9 000.00 |
8B Suppliers and Related Accounts | 52 267.00 | 52 267.00 | | 52 267.00 |
8C Staff and Related Accounts | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 29 148.00 | 29 148.00 | | 29 148.00 |
8E Income Taxes | 5 419.00 | 5 419.00 | | 5 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 442.00 | 23 442.00 | | 23 442.00 |
UL Receivables related to investments | 14 501.00 | | 14 501.00 | 14 501.00 |
UT Other financial assets | 37 092.00 | | 37 092.00 | 37 092.00 |
UX Other trade receivables | 137 036.00 | 137 036.00 | | 137 036.00 |
UZ Social Security, other social security organizations | 48.00 | 48.00 | | 48.00 |
VB VAT | 12 333.00 | 12 333.00 | | 12 333.00 |
VG Loans with a maturity of up to one year at origin | 24 446.00 | 24 446.00 | | 24 446.00 |
VH Loans with a maturity of more than one year at origin | 74 461.00 | 31 111.00 | 43 350.00 | 74 461.00 |
VI Group and Associates | 50 872.00 | 50 872.00 | | 50 872.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 225 703.00 | | | 225 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 8 993.00 | 8 993.00 | | 8 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 363.00 | 158 770.00 | 51 593.00 | 210 363.00 |
VW VAT | 32 507.00 | 32 507.00 | | 32 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 750.00 | 260 400.00 | 43 350.00 | 312 750.00 |
