| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 363.00 | 64 028.00 | 8 335.00 | 72 363.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 192 452.00 | 564 313.00 | 3 628 139.00 | 4 192 452.00 |
BX Customers and related accounts | 271 921.00 | | 271 921.00 | 271 921.00 |
BZ Other receivables | 5 103 595.00 | 591 948.00 | 4 511 647.00 | 5 103 595.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 5 375 576.00 | 591 948.00 | 4 783 628.00 | 5 375 576.00 |
CO Grand total (0 to V) | 9 568 028.00 | 1 156 261.00 | 8 411 767.00 | 9 568 028.00 |
CU Other investments | 4 119 999.00 | 500 285.00 | 3 619 714.00 | 4 119 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 182 332.00 | 182 332.00 | | 182 332.00 |
DG Other reserves | 3 838 443.00 | 4 083 443.00 | | 3 838 443.00 |
DH Retained earnings | -970 287.00 | -975 137.00 | | -970 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 306.00 | 4 849.00 | | 10 306.00 |
DL TOTAL (I) | 6 460 794.00 | 6 695 488.00 | | 6 460 794.00 |
DU Loans and Debts from Credit Institutions (3) | 468 972.00 | 458 553.00 | | 468 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 938.00 | 834 374.00 | | 1 191 938.00 |
DX Trade payables and related accounts | 55 435.00 | 15 414.00 | | 55 435.00 |
DY Tax and social security liabilities | 96 703.00 | 50 221.00 | | 96 703.00 |
EA Other liabilities | 137 925.00 | 137 847.00 | | 137 925.00 |
EC TOTAL (IV) | 1 950 973.00 | 1 496 409.00 | | 1 950 973.00 |
EE Grand total (I to V) | 8 411 767.00 | 8 191 897.00 | | 8 411 767.00 |
EG Accrued income and payables due within one year | 1 663 994.00 | 1 209 430.00 | | 1 663 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 437.00 | 76 551.00 | | 87 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 601.00 | | 229 601.00 | 229 601.00 |
FJ Net sales | 229 601.00 | | 229 601.00 | 229 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 229 603.00 | |
FW Other purchases and external expenses | | | 274 567.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 144 287.00 | |
FZ Social Security Contributions | | | 53 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 482 009.00 | |
GG - OPERATING RESULT (I - II) | | | -252 407.00 | |
GL Other interest and similar income | | | 290 621.00 | |
GP Total financial income (V) | | | 290 621.00 | |
GR Interest and similar expenses | | | 19 236.00 | |
GU Total financial expenses (VI) | | | 19 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 978.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 724.00 | | |
HA Exceptional income from management transactions | | 3 594.00 | | |
HB Exceptional income from capital transactions | | 14 800.00 | | |
HD Total exceptional income (VII) | | 18 394.00 | | |
HE Exceptional expenses on management operations | 7 727.00 | 25 632.00 | | 7 727.00 |
HF Exceptional expenses on capital transactions | | 562.00 | | |
HH Total exceptional expenses (VIII) | 7 727.00 | 26 194.00 | | 7 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 727.00 | -7 800.00 | | -7 727.00 |
HK Income tax | 945.00 | | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 223.00 | 404 721.00 | | 520 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 918.00 | 399 872.00 | | 509 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 306.00 | 4 849.00 | | 10 306.00 |
| |
| 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 | 4 190 872.00 | | 1 580.00 | 4 190 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120 089.00 | |
I4 DECREASES Grand Total | | | 4 192 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 783.00 | | 1 580.00 | 70 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 120 089.00 | | | 4 120 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 428.00 | 3 600.00 | | 60 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 428.00 | 3 600.00 | | 60 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 591 948.00 | | | 591 948.00 |
7B Total provisions for depreciation | 1 092 233.00 | | | 1 092 233.00 |
7C Grand total | 1 092 233.00 | | | 1 092 233.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8B Suppliers and Related Accounts | 55 435.00 | 55 435.00 | | 55 435.00 |
8C Staff and Related Accounts | 3 282.00 | 3 282.00 | | 3 282.00 |
8D Social Security and Other Social Organizations | 28 203.00 | 28 203.00 | | 28 203.00 |
8E Income Taxes | 310.00 | 310.00 | | 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 925.00 | 137 925.00 | | 137 925.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 271 921.00 | 271 921.00 | | 271 921.00 |
VB VAT | 63 447.00 | 63 447.00 | | 63 447.00 |
VC Group and associates | 5 018 588.00 | 5 018 588.00 | | 5 018 588.00 |
VG Loans with a maturity of up to one year at origin | 90 059.00 | 90 059.00 | | 90 059.00 |
VH Loans with a maturity of more than one year at origin | 378 912.00 | 91 933.00 | 286 979.00 | 378 912.00 |
VI Group and Associates | 1 186 254.00 | 1 186 254.00 | | 1 186 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 297.00 | 14 297.00 | | 14 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 560.00 | 21 560.00 | | 21 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 375 606.00 | 5 375 516.00 | 90.00 | 5 375 606.00 |
VW VAT | 50 612.00 | 50 612.00 | | 50 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 950 973.00 | 1 663 994.00 | 286 979.00 | 1 950 973.00 |
