| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 886.00 | 5 886.00 | | 5 886.00 |
BH Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
BJ TOTAL (I) | 1 823 230.00 | 5 886.00 | 1 817 344.00 | 1 823 230.00 |
BX Customers and related accounts | 15 537.00 | | 15 537.00 | 15 537.00 |
BZ Other receivables | 478 855.00 | | 478 855.00 | 478 855.00 |
CF Cash and cash equivalents | 92 648.00 | | 92 648.00 | 92 648.00 |
CH Prepaid expenses | 699.00 | | 699.00 | 699.00 |
CJ TOTAL (II) | 587 739.00 | | 587 739.00 | 587 739.00 |
CO Grand total (0 to V) | 2 410 969.00 | 5 886.00 | 2 405 083.00 | 2 410 969.00 |
CU Other investments | 1 814 978.00 | | 1 814 978.00 | 1 814 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 320.00 | 13 320.00 | | 13 320.00 |
DB Share, merger, contribution premiums, etc. | 454 670.00 | 454 670.00 | | 454 670.00 |
DD Legal reserve (1) | 1 332.00 | 1 332.00 | | 1 332.00 |
DG Other reserves | 414 507.00 | 492 929.00 | | 414 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69.00 | -11 410.00 | | -69.00 |
DL TOTAL (I) | 883 760.00 | 950 842.00 | | 883 760.00 |
DU Loans and Debts from Credit Institutions (3) | 435 021.00 | 546 208.00 | | 435 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 905 210.00 | 999 864.00 | | 905 210.00 |
DX Trade payables and related accounts | 14 818.00 | 473 315.00 | | 14 818.00 |
DY Tax and social security liabilities | 97 925.00 | 187 029.00 | | 97 925.00 |
EA Other liabilities | 68 350.00 | | | 68 350.00 |
EC TOTAL (IV) | 1 521 324.00 | 2 206 415.00 | | 1 521 324.00 |
EE Grand total (I to V) | 2 405 083.00 | 3 157 257.00 | | 2 405 083.00 |
EG Accrued income and payables due within one year | 1 253 414.00 | 1 824 451.00 | | 1 253 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 766 986.00 | | 766 986.00 | 766 986.00 |
FJ Net sales | 766 986.00 | | 766 986.00 | 766 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 558.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 779 556.00 | |
FW Other purchases and external expenses | | | 418 733.00 | |
FX Taxes, duties, and similar payments | | | 4 765.00 | |
FY Salaries and Wages | | | 251 777.00 | |
FZ Social Security Contributions | | | 85 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 761 509.00 | |
GG - OPERATING RESULT (I - II) | | | 18 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 16 611.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 117 417.00 | | |
HD Total exceptional income (VII) | | 117 417.00 | | |
HF Exceptional expenses on capital transactions | | 117 417.00 | | |
HH Total exceptional expenses (VIII) | | 117 417.00 | | |
HK Income tax | 1 530.00 | | | 1 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 581.00 | 956 290.00 | | 779 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 650.00 | 967 700.00 | | 779 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69.00 | -11 410.00 | | -69.00 |
HP References: Equipment leasing | 7 708.00 | 8 086.00 | | 7 708.00 |
| |
| 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 | 1 823 214.00 | | 16.00 | 1 823 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817 344.00 | |
I4 DECREASES Grand Total | | | 1 823 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 886.00 | | | 5 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 328.00 | | 16.00 | 1 817 328.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 609.00 | 277.00 | | 5 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 609.00 | 277.00 | | 5 609.00 |
| |
| 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 | 14 818.00 | 14 818.00 | | 14 818.00 |
8C Staff and Related Accounts | 39 222.00 | 39 222.00 | | 39 222.00 |
8D Social Security and Other Social Organizations | 27 480.00 | 27 480.00 | | 27 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 350.00 | 68 350.00 | | 68 350.00 |
UT Other financial assets | 2 366.00 | | 2 366.00 | 2 366.00 |
UX Other trade receivables | 15 537.00 | 15 537.00 | | 15 537.00 |
VB VAT | 13 180.00 | 13 180.00 | | 13 180.00 |
VC Group and associates | 435 454.00 | 435 454.00 | | 435 454.00 |
VG Loans with a maturity of up to one year at origin | 812.00 | 812.00 | | 812.00 |
VH Loans with a maturity of more than one year at origin | 434 206.00 | 166 299.00 | 267 907.00 | 434 206.00 |
VI Group and Associates | 905 210.00 | 905 210.00 | | 905 210.00 |
VJ Loans taken out during the year | 2 336.00 | | | 2 336.00 |
VK Loans repaid during the year | 114 100.00 | | | 114 100.00 |
VM Income taxes | 7 326.00 | 7 326.00 | | 7 326.00 |
VP Miscellaneous | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 324.00 | 6 324.00 | | 6 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 760.00 | 19 760.00 | | 19 760.00 |
VS Prepaid expenses | 699.00 | 699.00 | | 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 457.00 | 495 091.00 | 2 366.00 | 497 457.00 |
VW VAT | 24 899.00 | 24 899.00 | | 24 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 321.00 | 1 253 414.00 | 267 907.00 | 1 521 321.00 |
