| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 074.00 | 20 074.00 | | 20 074.00 |
AT Other tangible assets | 45 325.00 | 41 667.00 | 3 658.00 | 45 325.00 |
BB Receivables related to investments | 613 142.00 | | 613 142.00 | 613 142.00 |
BH Other financial assets | 35 030.00 | | 35 030.00 | 35 030.00 |
BJ TOTAL (I) | 8 579 898.00 | 2 061 741.00 | 6 518 157.00 | 8 579 898.00 |
BX Customers and related accounts | 1 487 640.00 | | 1 487 640.00 | 1 487 640.00 |
BZ Other receivables | 103 395.00 | | 103 395.00 | 103 395.00 |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CH Prepaid expenses | 8 302.00 | | 8 302.00 | 8 302.00 |
CJ TOTAL (II) | 1 610 167.00 | | 1 610 167.00 | 1 610 167.00 |
CO Grand total (0 to V) | 10 190 065.00 | 2 061 741.00 | 8 128 324.00 | 10 190 065.00 |
CP Shares due in less than one year | 613 172.00 | | | 613 172.00 |
CU Other investments | 7 866 327.00 | 2 000 000.00 | 5 866 327.00 | 7 866 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 902.00 | 23 902.00 | | 23 902.00 |
DB Share, merger, contribution premiums, etc. | 1 055 353.00 | 1 055 353.00 | | 1 055 353.00 |
DD Legal reserve (1) | 2 391.00 | 3 811.00 | | 2 391.00 |
DG Other reserves | 2 311 402.00 | 2 198 231.00 | | 2 311 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 492.00 | 111 750.00 | | 76 492.00 |
DL TOTAL (I) | 3 469 541.00 | 3 393 048.00 | | 3 469 541.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 71.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 651 832.00 | 3 553 408.00 | | 3 651 832.00 |
DX Trade payables and related accounts | 63 945.00 | 41 001.00 | | 63 945.00 |
DY Tax and social security liabilities | 387 141.00 | 376 536.00 | | 387 141.00 |
EA Other liabilities | 555 800.00 | 551 280.00 | | 555 800.00 |
EC TOTAL (IV) | 4 658 783.00 | 4 522 297.00 | | 4 658 783.00 |
EE Grand total (I to V) | 8 128 324.00 | 7 915 345.00 | | 8 128 324.00 |
EG Accrued income and payables due within one year | 4 658 783.00 | 4 487 297.00 | | 4 658 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 71.00 | | 65.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 527 125.00 | | 527 125.00 | 527 125.00 |
FJ Net sales | 527 125.00 | | 527 125.00 | 527 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 549.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 553 686.00 | |
FW Other purchases and external expenses | | | 167 850.00 | |
FX Taxes, duties, and similar payments | | | 8 311.00 | |
FY Salaries and Wages | | | 339 036.00 | |
FZ Social Security Contributions | | | 145 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 660 981.00 | |
GG - OPERATING RESULT (I - II) | | | -107 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 768.00 | |
GK Income from other securities and fixed asset receivables | | | 5 984.00 | |
GP Total financial income (V) | | | 129 752.00 | |
GR Interest and similar expenses | | | 37 340.00 | |
GU Total financial expenses (VI) | | | 37 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 549.00 | 30 442.00 | | 26 549.00 |
HK Income tax | -91 376.00 | -115 614.00 | | -91 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 438.00 | 697 718.00 | | 683 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 946.00 | 585 968.00 | | 606 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 492.00 | 111 750.00 | | 76 492.00 |
HP References: Equipment leasing | 16 745.00 | 13 975.00 | | 16 745.00 |
| |
| 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 | 8 552 515.00 | | 33 386.00 | 8 552 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 514 499.00 | |
I4 DECREASES Grand Total | | 6 004.00 | 8 579 898.00 | |
IO DECREASES Total including other intangible assets | | | 20 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 004.00 | 45 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 074.00 | | | 20 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 695.00 | | 3 634.00 | 47 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 484 747.00 | | 29 752.00 | 8 484 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 551.00 | 193.00 | 6 004.00 | 67 551.00 |
PE DEPRECIATION Total including other intangible assets | 20 074.00 | | | 20 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 477.00 | 193.00 | 6 004.00 | 47 477.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000 000.00 | | | 2 000 000.00 |
7C Grand total | 2 000 000.00 | | | 2 000 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 050 482.00 | 2 050 482.00 | | 2 050 482.00 |
8B Suppliers and Related Accounts | 63 945.00 | 63 945.00 | | 63 945.00 |
8C Staff and Related Accounts | 72 804.00 | 72 804.00 | | 72 804.00 |
8D Social Security and Other Social Organizations | 39 737.00 | 39 737.00 | | 39 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 800.00 | 555 800.00 | | 555 800.00 |
UL Receivables related to investments | 613 142.00 | 613 142.00 | | 613 142.00 |
UT Other financial assets | 35 030.00 | 30.00 | 35 000.00 | 35 030.00 |
UX Other trade receivables | 1 487 640.00 | 1 487 640.00 | | 1 487 640.00 |
UY Staff and related accounts | 921.00 | 921.00 | | 921.00 |
VB VAT | 11 098.00 | 11 098.00 | | 11 098.00 |
VC Group and associates | 91 376.00 | 91 376.00 | | 91 376.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 861 833.00 | 1 861 833.00 | | 1 861 833.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 441.00 | 9 441.00 | | 9 441.00 |
VS Prepaid expenses | 8 302.00 | 8 302.00 | | 8 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 509.00 | 2 212 509.00 | 35 000.00 | 2 247 509.00 |
VW VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 658 783.00 | 4 658 783.00 | | 4 658 783.00 |
