| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 532.00 | 8 532.00 | | 8 532.00 |
AT Other tangible assets | 111 458.00 | 35 638.00 | 75 821.00 | 111 458.00 |
BH Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
BJ TOTAL (I) | 5 777 220.00 | 44 170.00 | 5 733 050.00 | 5 777 220.00 |
BX Customers and related accounts | 189 000.00 | | 189 000.00 | 189 000.00 |
BZ Other receivables | 2 439 629.00 | | 2 439 629.00 | 2 439 629.00 |
CF Cash and cash equivalents | 6 112.00 | | 6 112.00 | 6 112.00 |
CH Prepaid expenses | 39 160.00 | | 39 160.00 | 39 160.00 |
CJ TOTAL (II) | 2 673 901.00 | | 2 673 901.00 | 2 673 901.00 |
CO Grand total (0 to V) | 8 451 121.00 | 44 170.00 | 8 406 951.00 | 8 451 121.00 |
CU Other investments | 5 648 322.00 | | 5 648 322.00 | 5 648 322.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 801 000.00 | 2 801 000.00 | | 2 801 000.00 |
DD Legal reserve (1) | 3 788.00 | 2 698.00 | | 3 788.00 |
DG Other reserves | 21 958.00 | 1 255.00 | | 21 958.00 |
DH Retained earnings | -450 000.00 | | | -450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 325.00 | 21 793.00 | | 453 325.00 |
DL TOTAL (I) | 2 830 071.00 | 2 826 746.00 | | 2 830 071.00 |
DU Loans and Debts from Credit Institutions (3) | 229 604.00 | 37 922.00 | | 229 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 973 532.00 | 4 706 718.00 | | 4 973 532.00 |
DX Trade payables and related accounts | 61 361.00 | 51 019.00 | | 61 361.00 |
DY Tax and social security liabilities | 237 539.00 | 59 485.00 | | 237 539.00 |
EA Other liabilities | 74 843.00 | 63 922.00 | | 74 843.00 |
EC TOTAL (IV) | 5 576 880.00 | 4 919 065.00 | | 5 576 880.00 |
EE Grand total (I to V) | 8 406 951.00 | 7 745 811.00 | | 8 406 951.00 |
EG Accrued income and payables due within one year | 5 355 636.00 | 4 919 065.00 | | 5 355 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 903 108.00 | | 903 108.00 | 903 108.00 |
FJ Net sales | 903 108.00 | | 903 108.00 | 903 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 670.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 904 034.00 | |
FW Other purchases and external expenses | | | 236 751.00 | |
FX Taxes, duties, and similar payments | | | 10 964.00 | |
FY Salaries and Wages | | | 558 876.00 | |
FZ Social Security Contributions | | | 138 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 180.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 961 323.00 | |
GG - OPERATING RESULT (I - II) | | | -57 289.00 | |
GH Attributed profit or transferred loss (III) | | | 4 411.00 | |
GI Supported loss or transferred profit (IV) | | | 4 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 545 000.00 | |
GL Other interest and similar income | | | 24 996.00 | |
GP Total financial income (V) | | | 569 996.00 | |
GR Interest and similar expenses | | | 58 918.00 | |
GU Total financial expenses (VI) | | | 58 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 670.00 | 28 556.00 | | 670.00 |
A2 TOTAL ASSETS | 35 258.00 | 2 373.00 | | 35 258.00 |
HB Exceptional income from capital transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | | 420.00 | | |
HF Exceptional expenses on capital transactions | 567.00 | | | 567.00 |
HH Total exceptional expenses (VIII) | 567.00 | 420.00 | | 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32.00 | -420.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 040.00 | 741 584.00 | | 1 479 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 715.00 | 719 791.00 | | 1 025 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 325.00 | 21 793.00 | | 453 325.00 |
| |
| 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 | 5 774 974.00 | | 2 814.00 | 5 774 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 568.00 | 5 657 229.00 | |
I4 DECREASES Grand Total | | 568.00 | 5 777 220.00 | |
IO DECREASES Total including other intangible assets | | | 8 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 532.00 | | | 8 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 645.00 | | 2 813.00 | 108 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 657 797.00 | | 1.00 | 5 657 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 990.00 | 16 180.00 | | 27 990.00 |
PE DEPRECIATION Total including other intangible assets | 8 532.00 | | | 8 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 458.00 | 16 180.00 | | 19 458.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 61 361.00 | 61 361.00 | | 61 361.00 |
8C Staff and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8D Social Security and Other Social Organizations | 55 690.00 | 55 690.00 | | 55 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 843.00 | 74 843.00 | | 74 843.00 |
UT Other financial assets | 8 907.00 | | 8 907.00 | 8 907.00 |
UX Other trade receivables | 189 000.00 | 189 000.00 | | 189 000.00 |
VB VAT | 10 645.00 | 10 645.00 | | 10 645.00 |
VC Group and associates | 1 469 332.00 | 1 469 332.00 | | 1 469 332.00 |
VH Loans with a maturity of more than one year at origin | 229 604.00 | 8 360.00 | 221 244.00 | 229 604.00 |
VI Group and Associates | 4 970 532.00 | 4 970 532.00 | | 4 970 532.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 8 283.00 | | | 8 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 038.00 | 113 038.00 | | 113 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 653.00 | 959 653.00 | | 959 653.00 |
VS Prepaid expenses | 39 160.00 | 39 160.00 | | 39 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 676 697.00 | 2 667 790.00 | 8 907.00 | 2 676 697.00 |
VW VAT | 56 131.00 | 56 131.00 | | 56 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 880.00 | 5 355 636.00 | 221 244.00 | 5 576 880.00 |
