| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 3 081.00 | 914.00 | 3 995.00 |
AT Other tangible assets | 5 164.00 | 2 533.00 | 2 631.00 | 5 164.00 |
BB Receivables related to investments | 525 548.00 | | 525 548.00 | 525 548.00 |
BJ TOTAL (I) | 961 586.00 | 5 614.00 | 955 973.00 | 961 586.00 |
BL Raw materials, supplies | 43 362.00 | 21 681.00 | 21 681.00 | 43 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 906.00 | | 21 906.00 | 21 906.00 |
CF Cash and cash equivalents | 175 326.00 | | 175 326.00 | 175 326.00 |
CH Prepaid expenses | 5 429.00 | | 5 429.00 | 5 429.00 |
CJ TOTAL (II) | 246 023.00 | 21 681.00 | 224 342.00 | 246 023.00 |
CO Grand total (0 to V) | 1 207 609.00 | 27 295.00 | 1 180 314.00 | 1 207 609.00 |
CU Other investments | 426 880.00 | | 426 880.00 | 426 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 164 752.00 | 243 070.00 | | 164 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 634.00 | -13 318.00 | | 48 634.00 |
DL TOTAL (I) | 433 385.00 | 449 752.00 | | 433 385.00 |
DT Other Bond Issues | 250 000.00 | 500 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 728.00 | 313 521.00 | | 257 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 490.00 | 59 802.00 | | 142 490.00 |
DX Trade payables and related accounts | 33 642.00 | 29 595.00 | | 33 642.00 |
DY Tax and social security liabilities | 12 070.00 | 1 321.00 | | 12 070.00 |
EA Other liabilities | 50 999.00 | 33 053.00 | | 50 999.00 |
EC TOTAL (IV) | 746 929.00 | 937 292.00 | | 746 929.00 |
EE Grand total (I to V) | 1 180 314.00 | 1 387 043.00 | | 1 180 314.00 |
EG Accrued income and payables due within one year | 550 691.00 | 179 564.00 | | 550 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 38 209.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 1 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 43 655.00 | |
GG - OPERATING RESULT (I - II) | | | -43 655.00 | |
GH Attributed profit or transferred loss (III) | | | 109 483.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 17 448.00 | |
GP Total financial income (V) | | | 17 448.00 | |
GR Interest and similar expenses | | | 23 237.00 | |
GU Total financial expenses (VI) | | | 23 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 035.00 | | |
HH Total exceptional expenses (VIII) | | 7 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 035.00 | | |
HK Income tax | 11 406.00 | | | 11 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 931.00 | 78 818.00 | | 126 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 298.00 | 92 136.00 | | 78 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 634.00 | -13 318.00 | | 48 634.00 |
HP References: Equipment leasing | 8 962.00 | 9 405.00 | | 8 962.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 428 485.00 | 952 428.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460.00 | 5 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 986.00 | | 1 638.00 | 3 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 282 493.00 | | 98 419.00 | 1 282 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 738.00 | 2 336.00 | 460.00 | 3 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | 1 332.00 | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 988.00 | 1 004.00 | 460.00 | 1 988.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 250 000.00 | 250 000.00 | | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 142 130.00 | 142 130.00 | | 142 130.00 |
8C Staff and Related Accounts | 33 642.00 | 33 642.00 | | 33 642.00 |
8D Social Security and Other Social Organizations | 12 070.00 | 12 070.00 | | 12 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 359.00 | 51 359.00 | | 51 359.00 |
UL Receivables related to investments | 525 548.00 | | 525 548.00 | 525 548.00 |
UX Other trade receivables | 21 906.00 | 21 906.00 | | 21 906.00 |
VH Loans with a maturity of more than one year at origin | 257 728.00 | 61 490.00 | 196 238.00 | 257 728.00 |
VK Loans repaid during the year | 305 793.00 | | | 305 793.00 |
VS Prepaid expenses | 5 429.00 | 5 429.00 | | 5 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 882.00 | 27 335.00 | 525 548.00 | 552 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 929.00 | 550 691.00 | 196 238.00 | 746 929.00 |
