| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 930.00 | 974.00 | 956.00 | 1 930.00 |
AT Other tangible assets | 87 456.00 | 21 106.00 | 66 350.00 | 87 456.00 |
BB Receivables related to investments | 295 348.00 | | 295 348.00 | 295 348.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 113 716.00 | | 113 716.00 | 113 716.00 |
BJ TOTAL (I) | 5 651 145.00 | 22 503.00 | 5 628 642.00 | 5 651 145.00 |
BX Customers and related accounts | 817 535.00 | | 817 535.00 | 817 535.00 |
BZ Other receivables | 2 471 465.00 | | 2 471 465.00 | 2 471 465.00 |
CF Cash and cash equivalents | 190 621.00 | | 190 621.00 | 190 621.00 |
CH Prepaid expenses | 35 369.00 | | 35 369.00 | 35 369.00 |
CJ TOTAL (II) | 3 514 991.00 | | 3 514 991.00 | 3 514 991.00 |
CO Grand total (0 to V) | 9 166 135.00 | 22 503.00 | 9 143 633.00 | 9 166 135.00 |
CU Other investments | 5 126 695.00 | 423.00 | 5 126 272.00 | 5 126 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 250.00 | 1 601 250.00 | | 1 601 250.00 |
DB Share, merger, contribution premiums, etc. | 371 250.00 | 371 250.00 | | 371 250.00 |
DD Legal reserve (1) | 160 125.00 | 160 125.00 | | 160 125.00 |
DH Retained earnings | 4 147 750.00 | 3 856 397.00 | | 4 147 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 449.00 | 360 816.00 | | 56 449.00 |
DL TOTAL (I) | 6 336 824.00 | 6 349 838.00 | | 6 336 824.00 |
DQ Provisions for Expenses | 80 367.00 | | | 80 367.00 |
DR TOTAL (IV) | 80 367.00 | | | 80 367.00 |
DU Loans and Debts from Credit Institutions (3) | 315 000.00 | 577 500.00 | | 315 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 530 398.00 | 206 795.00 | | 1 530 398.00 |
DX Trade payables and related accounts | 401 087.00 | 260 117.00 | | 401 087.00 |
DY Tax and social security liabilities | 452 456.00 | 333 092.00 | | 452 456.00 |
EA Other liabilities | | 15 000.00 | | |
EB Prepaid income (2) | 27 500.00 | | | 27 500.00 |
EC TOTAL (IV) | 2 726 441.00 | 1 392 503.00 | | 2 726 441.00 |
EE Grand total (I to V) | 9 143 633.00 | 7 742 341.00 | | 9 143 633.00 |
EG Accrued income and payables due within one year | 2 621 441.00 | 1 077 503.00 | | 2 621 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 385.00 | |
FG Production sold - services | | | 1 578 983.00 | |
FJ Net sales | | | 1 579 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 775.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 593 147.00 | |
FS Purchases of goods (including customs duties) | | | 3 490.00 | |
FU Purchases of raw materials and other supplies | | | 44 500.00 | |
FW Other purchases and external expenses | | | 530 674.00 | |
FX Taxes, duties, and similar payments | | | 31 235.00 | |
FY Salaries and Wages | | | 686 886.00 | |
FZ Social Security Contributions | | | 272 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 433.00 | |
GB Operating Expenses - Provisions | | | 15 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 904.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 595 713.00 | |
GG - OPERATING RESULT (I - II) | | | -2 566.00 | |
GL Other interest and similar income | | | 20 436.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 20 436.00 | |
GR Interest and similar expenses | | | 20 436.00 | |
GU Total financial expenses (VI) | | | 20 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 576.00 | 2 390.00 | | 2 576.00 |
HD Total exceptional income (VII) | 2 576.00 | 2 390.00 | | 2 576.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 136.00 | 2 390.00 | | 2 136.00 |
HK Income tax | -56 879.00 | -281 770.00 | | -56 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 159.00 | 1 652 443.00 | | 1 616 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 710.00 | 1 291 627.00 | | 1 559 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 449.00 | 360 816.00 | | 56 449.00 |
| |
| 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 | 5 715 314.00 | | 144 469.00 | 5 715 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 541 759.00 | |
I4 DECREASES Grand Total | | | 5 651 145.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 933.00 | | 53 453.00 | 35 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 659 380.00 | | 91 016.00 | 5 659 380.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 401.00 | 15 679.00 | 22 080.00 | 6 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401.00 | 15 679.00 | 22 080.00 | 6 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 904.00 | | |
7C Grand total | | 10 904.00 | | |
UE of which provisions and reversals: - Operating | | 10 904.00 | | |
| |
| 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 | 401 087.00 | 401 087.00 | | 401 087.00 |
8D Social Security and Other Social Organizations | 452 456.00 | 452 456.00 | | 452 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517 898.00 | 1 517 898.00 | | 1 517 898.00 |
8L Deferred income | 27 500.00 | 27 500.00 | | 27 500.00 |
UL Receivables related to investments | 295 348.00 | | 295 348.00 | 295 348.00 |
UT Other financial assets | 113 716.00 | | 113 716.00 | 113 716.00 |
UX Other trade receivables | 817 535.00 | 817 535.00 | | 817 535.00 |
VH Loans with a maturity of more than one year at origin | 315 000.00 | 210 000.00 | 105 000.00 | 315 000.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 471 465.00 | 2 471 465.00 | | 2 471 465.00 |
VS Prepaid expenses | 35 369.00 | 35 369.00 | | 35 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 733 433.00 | 3 324 369.00 | 409 064.00 | 3 733 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 441.00 | 2 621 441.00 | 105 000.00 | 2 726 441.00 |
