| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 5 677.00 | | 5 677.00 | 5 677.00 |
AT Other tangible assets | 27 538.00 | 4 706.00 | 22 832.00 | 27 538.00 |
BB Receivables related to investments | 1 215 592.00 | | 1 215 592.00 | 1 215 592.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 9 630 249.00 | 362 576.00 | 9 267 674.00 | 9 630 249.00 |
BX Customers and related accounts | 106 800.00 | | 106 800.00 | 106 800.00 |
BZ Other receivables | 313 120.00 | | 313 120.00 | 313 120.00 |
CF Cash and cash equivalents | 327 994.00 | | 327 994.00 | 327 994.00 |
CH Prepaid expenses | 3 014.00 | | 3 014.00 | 3 014.00 |
CJ TOTAL (II) | 750 928.00 | | 750 928.00 | 750 928.00 |
CO Grand total (0 to V) | 10 381 178.00 | 362 576.00 | 10 018 602.00 | 10 381 178.00 |
CU Other investments | 8 380 772.00 | 357 870.00 | 8 022 902.00 | 8 380 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 237 560.00 | 2 237 560.00 | | 2 237 560.00 |
DB Share, merger, contribution premiums, etc. | 4 281 118.00 | 4 281 118.00 | | 4 281 118.00 |
DD Legal reserve (1) | 38 697.00 | 38 697.00 | | 38 697.00 |
DH Retained earnings | -734 298.00 | -741 335.00 | | -734 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 747.00 | 7 037.00 | | 13 747.00 |
DL TOTAL (I) | 5 836 824.00 | 5 823 077.00 | | 5 836 824.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 541.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 897 988.00 | 3 978 379.00 | | 3 897 988.00 |
DW Advances and down payments received on current orders | 3 446 283.00 | 3 897 988.00 | | 3 446 283.00 |
DX Trade payables and related accounts | 47 643.00 | 44 345.00 | | 47 643.00 |
DY Tax and social security liabilities | 234 410.00 | 273 807.00 | | 234 410.00 |
EA Other liabilities | 1 316.00 | 559.00 | | 1 316.00 |
EC TOTAL (IV) | 4 181 778.00 | 4 297 630.00 | | 4 181 778.00 |
EE Grand total (I to V) | 10 018 602.00 | 10 120 707.00 | | 10 018 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 980 000.00 | | 980 000.00 | 980 000.00 |
FJ Net sales | 980 000.00 | | 980 000.00 | 980 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 521.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 990 521.00 | |
FW Other purchases and external expenses | | | 131 217.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 550 409.00 | |
FZ Social Security Contributions | | | 216 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 623.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 919 438.00 | |
GG - OPERATING RESULT (I - II) | | | 71 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 231 040.00 | |
GP Total financial income (V) | | | 81 284.00 | |
GR Interest and similar expenses | | | 148 795.00 | |
GU Total financial expenses (VI) | | | 148 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971.00 | | | 971.00 |
HB Exceptional income from capital transactions | 11 075.00 | 10 394.00 | | 11 075.00 |
HD Total exceptional income (VII) | 11 075.00 | 10 394.00 | | 11 075.00 |
HE Exceptional expenses on management operations | 900.00 | 1 628.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 29 678.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 31 306.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 175.00 | -20 912.00 | | 10 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 880.00 | 1 035 412.00 | | 1 082 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 133.00 | 1 028 375.00 | | 1 069 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 747.00 | 7 037.00 | | 13 747.00 |
HP References: Equipment leasing | 12 643.00 | 13 405.00 | | 12 643.00 |
HQ References: Real Estate Leasing | 21 860.00 | 24 067.00 | | 21 860.00 |
| |
| 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 | 9 648 380.00 | | 103 870.00 | 9 648 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 9 597 034.00 | |
I4 DECREASES Grand Total | | 122 000.00 | 9 630 250.00 | |
IO DECREASES Total including other intangible assets | | | 5 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 27 538.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 475.00 | | 22 062.00 | 27 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 620 905.00 | | 76 130.00 | 9 620 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 083.00 | 4 623.00 | 22 000.00 | 22 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 083.00 | 4 623.00 | 22 000.00 | 22 083.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 357 870.00 | | | 357 870.00 |
7C Grand total | 357 870.00 | | | 357 870.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 126 830.00 | |
| |
| 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 | 211.00 | 211.00 | | 211.00 |
8B Suppliers and Related Accounts | 49 010.00 | 49 010.00 | | 49 010.00 |
8C Staff and Related Accounts | 40 802.00 | 40 802.00 | | 40 802.00 |
8D Social Security and Other Social Organizations | 151 626.00 | 151 626.00 | | 151 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UL Receivables related to investments | 1 215 592.00 | | 1 215 592.00 | 1 215 592.00 |
UT Other financial assets | 670.00 | | 670.00 | 670.00 |
UX Other trade receivables | 106 800.00 | 106 800.00 | | 106 800.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VC Group and associates | 308 214.00 | 308 214.00 | | 308 214.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VH Loans with a maturity of more than one year at origin | 128 000.00 | 23 616.00 | 104 384.00 | 128 000.00 |
VI Group and Associates | 3 897 996.00 | 3 897 996.00 | | 3 897 996.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VM Income taxes | 3 557.00 | 3 557.00 | | 3 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 797.00 | 10 797.00 | | 10 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 071.00 | 13 071.00 | | 13 071.00 |
VS Prepaid expenses | 3 014.00 | 3 014.00 | | 3 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 189.00 | 422 927.00 | 1 216 262.00 | 1 639 189.00 |
VW VAT | 31 185.00 | 31 185.00 | | 31 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 182 689.00 | 4 182 689.00 | | 4 182 689.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
