| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 77 999.00 | 56 952.00 | 21 047.00 | 77 999.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 12 585 714.00 | 57 266.00 | 12 528 447.00 | 12 585 714.00 |
BX Customers and related accounts | 137 667.00 | | 137 667.00 | 137 667.00 |
BZ Other receivables | 286 288.00 | | 286 288.00 | 286 288.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 89 161.00 | | 89 161.00 | 89 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 217.00 | | 513 217.00 | 513 217.00 |
CO Grand total (0 to V) | 13 098 932.00 | 57 266.00 | 13 041 665.00 | 13 098 932.00 |
CU Other investments | 12 507 210.00 | | 12 507 210.00 | 12 507 210.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 402 512.00 | 1 402 512.00 | | 1 402 512.00 |
DB Share, merger, contribution premiums, etc. | 663 978.00 | 663 978.00 | | 663 978.00 |
DD Legal reserve (1) | 140 251.00 | 137 128.00 | | 140 251.00 |
DG Other reserves | 7 651 300.00 | 7 561 700.00 | | 7 651 300.00 |
DH Retained earnings | 37.00 | | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 982.00 | 92 760.00 | | 66 982.00 |
DL TOTAL (I) | 9 925 060.00 | 9 858 078.00 | | 9 925 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543 229.00 | 1 696 838.00 | | 1 543 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 305.00 | 689 437.00 | | 701 305.00 |
DX Trade payables and related accounts | 15 480.00 | 6 360.00 | | 15 480.00 |
DY Tax and social security liabilities | 225 869.00 | 209 185.00 | | 225 869.00 |
EA Other liabilities | 630 720.00 | 635 981.00 | | 630 720.00 |
EC TOTAL (IV) | 3 116 604.00 | 3 237 802.00 | | 3 116 604.00 |
EE Grand total (I to V) | 13 041 665.00 | 13 095 880.00 | | 13 041 665.00 |
EG Accrued income and payables due within one year | 3 116 604.00 | 3 237 802.00 | | 3 116 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 526 131.00 | | 526 131.00 | 526 131.00 |
FJ Net sales | 526 131.00 | | 526 131.00 | 526 131.00 |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 526 281.00 | |
FW Other purchases and external expenses | | | 55 611.00 | |
FX Taxes, duties, and similar payments | | | 7 226.00 | |
FY Salaries and Wages | | | 362 644.00 | |
FZ Social Security Contributions | | | 159 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 740.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 599 121.00 | |
GG - OPERATING RESULT (I - II) | | | -72 840.00 | |
GH Attributed profit or transferred loss (III) | | | 222 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 908.00 | |
GP Total financial income (V) | | | 3 908.00 | |
GR Interest and similar expenses | | | 80 672.00 | |
GU Total financial expenses (VI) | | | 80 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 577.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 700.00 | 9 827.00 | | 58 700.00 |
HD Total exceptional income (VII) | 58 700.00 | 9 827.00 | | 58 700.00 |
HE Exceptional expenses on management operations | 35.00 | 800.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 58 065.00 | 12 279.00 | | 58 065.00 |
HH Total exceptional expenses (VIII) | 58 100.00 | 13 079.00 | | 58 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | -3 251.00 | | 599.00 |
HK Income tax | 6 195.00 | -14 235.00 | | 6 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 070.00 | 840 825.00 | | 811 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 088.00 | 748 065.00 | | 744 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 982.00 | 92 760.00 | | 66 982.00 |
HP References: Equipment leasing | 9 953.00 | 3 045.00 | | 9 953.00 |
| |
| 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 | 12 591 707.00 | | 61 684.00 | 12 591 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 507 401.00 | |
I4 DECREASES Grand Total | | 67 676.00 | 12 585 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 676.00 | 78 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 306.00 | | 61 684.00 | 84 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 507 401.00 | | | 12 507 401.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 136.00 | 13 741.00 | 9 511.00 | 53 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 136.00 | 13 741.00 | 9 511.00 | 53 136.00 |
| |
| 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 | 15 480.00 | 15 480.00 | | 15 480.00 |
8C Staff and Related Accounts | 89 272.00 | 89 272.00 | | 89 272.00 |
8D Social Security and Other Social Organizations | 50 692.00 | 50 692.00 | | 50 692.00 |
8E Income Taxes | 26 724.00 | 26 724.00 | | 26 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 720.00 | 630 720.00 | | 630 720.00 |
UX Other trade receivables | 137 668.00 | 137 668.00 | | 137 668.00 |
VB VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VC Group and associates | 271 370.00 | 271 370.00 | | 271 370.00 |
VH Loans with a maturity of more than one year at origin | 1 543 229.00 | 1 543 229.00 | 1 543 229.00 | 1 543 229.00 |
VI Group and Associates | 701 306.00 | 701 306.00 | | 701 306.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 173 437.00 | | | 173 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 744.00 | 17 744.00 | | 17 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 589.00 | 11 589.00 | | 11 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 147.00 | 424 147.00 | | 424 147.00 |
VW VAT | 41 438.00 | 41 438.00 | | 41 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 605.00 | 3 116 605.00 | | 3 116 605.00 |
