| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 437.00 | 112.00 | 324.00 | 437.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 158 253.00 | | 158 253.00 | 158 253.00 |
BJ TOTAL (I) | 1 296 100.00 | 112.00 | 1 295 988.00 | 1 296 100.00 |
BZ Other receivables | 46 452.00 | | 46 452.00 | 46 452.00 |
CF Cash and cash equivalents | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 55 402.00 | | 55 402.00 | 55 402.00 |
CO Grand total (0 to V) | 1 351 503.00 | 112.00 | 1 351 391.00 | 1 351 503.00 |
CU Other investments | 1 137 409.00 | | 1 137 409.00 | 1 137 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 751 492.00 | 750 575.00 | | 751 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 231.00 | 917.00 | | 66 231.00 |
DK Regulated provisions | 3 211.00 | 1 806.00 | | 3 211.00 |
DL TOTAL (I) | 854 734.00 | 787 099.00 | | 854 734.00 |
DU Loans and Debts from Credit Institutions (3) | 416 503.00 | 468 972.00 | | 416 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 869.00 | 58 143.00 | | 44 869.00 |
DX Trade payables and related accounts | 5 106.00 | 12 792.00 | | 5 106.00 |
DY Tax and social security liabilities | 30 176.00 | 54 523.00 | | 30 176.00 |
EC TOTAL (IV) | 496 656.00 | 594 431.00 | | 496 656.00 |
EE Grand total (I to V) | 1 351 391.00 | 1 381 529.00 | | 1 351 391.00 |
EG Accrued income and payables due within one year | 169 930.00 | | | 169 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 299.00 | | | 7 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 438 484.00 | | 438 484.00 | 438 484.00 |
FJ Net sales | 438 484.00 | | 438 484.00 | 438 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 442 250.00 | |
FW Other purchases and external expenses | | | 124 711.00 | |
FX Taxes, duties, and similar payments | | | 20 590.00 | |
FY Salaries and Wages | | | 176 479.00 | |
FZ Social Security Contributions | | | 67 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 234.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 391 813.00 | |
GG - OPERATING RESULT (I - II) | | | 50 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 539.00 | |
GL Other interest and similar income | | | 1 324.00 | |
GP Total financial income (V) | | | 49 864.00 | |
GR Interest and similar expenses | | | 6 644.00 | |
GU Total financial expenses (VI) | | | 6 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 762.00 | 5 572.00 | | 3 762.00 |
HA Exceptional income from management transactions | 2 110.00 | | | 2 110.00 |
HB Exceptional income from capital transactions | 79 947.00 | 38 947.00 | | 79 947.00 |
HD Total exceptional income (VII) | 82 057.00 | 38 947.00 | | 82 057.00 |
HE Exceptional expenses on management operations | 293.00 | 1.00 | | 293.00 |
HF Exceptional expenses on capital transactions | 73 345.00 | 49 235.00 | | 73 345.00 |
HG Exceptional depreciation and provisions | 1 404.00 | 1 405.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 75 042.00 | 50 641.00 | | 75 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 014.00 | -11 694.00 | | 7 014.00 |
HK Income tax | 34 440.00 | 21 591.00 | | 34 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 172.00 | 372 729.00 | | 574 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 940.00 | 371 812.00 | | 507 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 231.00 | 917.00 | | 66 231.00 |
HP References: Equipment leasing | 71 100.00 | 35 801.00 | | 71 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 979.00 | 2 235.00 | 3 102.00 | 979.00 |
PE DEPRECIATION Total including other intangible assets | 88.00 | 24.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891.00 | 2 211.00 | 3 102.00 | 891.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 806.00 | 1 405.00 | | 1 806.00 |
7C Grand total | 1 806.00 | 1 405.00 | | 1 806.00 |
UJ - Exceptional | | 1 405.00 | | |
| |
| 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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8D Social Security and Other Social Organizations | 30 177.00 | 30 177.00 | | 30 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 665.00 | 42 665.00 | | 42 665.00 |
UL Receivables related to investments | 158 254.00 | | 158 254.00 | 158 254.00 |
VG Loans with a maturity of up to one year at origin | 7 300.00 | 7 300.00 | | 7 300.00 |
VH Loans with a maturity of more than one year at origin | 409 204.00 | 82 478.00 | 326 726.00 | 409 204.00 |
VI Group and Associates | 2 205.00 | 2 205.00 | | 2 205.00 |
VK Loans repaid during the year | 59 715.00 | | | 59 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 452.00 | 46 452.00 | | 46 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 706.00 | 46 452.00 | 158 254.00 | 204 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 656.00 | 169 931.00 | 326 726.00 | 496 656.00 |
