| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 35 360.00 | 3 189.00 | 32 170.00 | 35 360.00 |
BD Other fixed assets | 684 357.00 | 210 000.00 | 474 357.00 | 684 357.00 |
BJ TOTAL (I) | 758 632.00 | 225 475.00 | 533 157.00 | 758 632.00 |
BT Goods | | | | |
BX Customers and related accounts | 349 669.00 | 13 341.00 | 336 328.00 | 349 669.00 |
BZ Other receivables | 2 651 273.00 | 1 297 052.00 | 1 354 220.00 | 2 651 273.00 |
CD Marketable securities | 3 638 146.00 | 23 468.00 | 3 614 678.00 | 3 638 146.00 |
CF Cash and cash equivalents | 11 807.00 | | 11 807.00 | 11 807.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 6 651 620.00 | 1 333 862.00 | 5 317 758.00 | 6 651 620.00 |
CO Grand total (0 to V) | 7 410 253.00 | 1 559 337.00 | 5 850 916.00 | 7 410 253.00 |
CR Shares due in more than one year | 2 973 601.00 | | | 2 973 601.00 |
CU Other investments | 38 120.00 | 11 490.00 | 26 630.00 | 38 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DG Other reserves | 4 778 119.00 | 4 778 119.00 | | 4 778 119.00 |
DH Retained earnings | -224 937.00 | | | -224 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 360.00 | -224 937.00 | | 56 360.00 |
DL TOTAL (I) | 4 710 193.00 | 4 653 832.00 | | 4 710 193.00 |
DU Loans and Debts from Credit Institutions (3) | 889 172.00 | 1 164 440.00 | | 889 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 446.00 | 65 157.00 | | 63 446.00 |
DX Trade payables and related accounts | 39 032.00 | 36 644.00 | | 39 032.00 |
DY Tax and social security liabilities | 127 004.00 | 133 959.00 | | 127 004.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 60 000.00 | | 20 000.00 |
EA Other liabilities | 2 068.00 | 207.00 | | 2 068.00 |
EC TOTAL (IV) | 1 140 722.00 | 1 460 409.00 | | 1 140 722.00 |
EE Grand total (I to V) | 5 850 916.00 | 6 114 241.00 | | 5 850 916.00 |
EG Accrued income and payables due within one year | 1 140 722.00 | 1 193 909.00 | | 1 140 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889 172.00 | 897 940.00 | | 889 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 000.00 | | 306 000.00 | 306 000.00 |
FG Production sold - services | 128 662.00 | | 128 662.00 | 128 662.00 |
FJ Net sales | 434 662.00 | | 434 662.00 | 434 662.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 758.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 442 784.00 | |
FT Inventory change (goods) | | | 266 244.00 | |
FW Other purchases and external expenses | | | 145 218.00 | |
FX Taxes, duties, and similar payments | | | 4 721.00 | |
FY Salaries and Wages | | | 110 418.00 | |
FZ Social Security Contributions | | | 62 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 341.00 | |
GE Other Expenses | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 604 520.00 | |
GG - OPERATING RESULT (I - II) | | | -161 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 529.00 | |
GL Other interest and similar income | | | 21 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 263 067.00 | |
GO Net income from sales of marketable securities | | | 37 768.00 | |
GP Total financial income (V) | | | 352 891.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 361.00 | |
GR Interest and similar expenses | | | 10 736.00 | |
GT Net expenses on sales of marketable securities | | | 14 799.00 | |
GU Total financial expenses (VI) | | | 76 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 758.00 | 6 773.00 | | 7 758.00 |
HB Exceptional income from capital transactions | 681.00 | 2 100.00 | | 681.00 |
HD Total exceptional income (VII) | 681.00 | 2 100.00 | | 681.00 |
HE Exceptional expenses on management operations | 286.00 | 297.00 | | 286.00 |
HF Exceptional expenses on capital transactions | 55 680.00 | 2 100.00 | | 55 680.00 |
HG Exceptional depreciation and provisions | 8 612.00 | | | 8 612.00 |
HH Total exceptional expenses (VIII) | 64 578.00 | 2 397.00 | | 64 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 897.00 | -297.00 | | -63 897.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 357.00 | 623 208.00 | | 796 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 996.00 | 848 145.00 | | 739 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 360.00 | -224 937.00 | | 56 360.00 |
HP References: Equipment leasing | 12 331.00 | 12 331.00 | | 12 331.00 |
| |
| 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 | 480 365.00 | | 336 151.00 | 480 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 680.00 | 722 477.00 | |
I4 DECREASES Grand Total | | 57 884.00 | 758 633.00 | |
IO DECREASES Total including other intangible assets | | 451.00 | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 753.00 | 35 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 246.00 | | | 1 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 113.00 | | | 37 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 006.00 | | 336 151.00 | 442 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 512.00 | 677.00 | 2 204.00 | 5 512.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | | 451.00 | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 266.00 | 677.00 | 1 753.00 | 4 266.00 |
| |
| 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 | 39 032.00 | 39 032.00 | | 39 032.00 |
8D Social Security and Other Social Organizations | 127 004.00 | 127 004.00 | | 127 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
UX Other trade receivables | 349 669.00 | 22 800.00 | 326 869.00 | 349 669.00 |
VG Loans with a maturity of up to one year at origin | 889 172.00 | 889 172.00 | | 889 172.00 |
VI Group and Associates | 63 446.00 | 63 446.00 | | 63 446.00 |
VK Loans repaid during the year | 266 500.00 | | | 266 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 651 273.00 | 4 541.00 | 2 646 732.00 | 2 651 273.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 001 667.00 | 28 066.00 | 2 973 601.00 | 3 001 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 723.00 | 1 140 723.00 | | 1 140 723.00 |
