| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 656.00 | 480.00 | 176.00 | 656.00 |
AT Other tangible assets | 10 387.00 | 8 074.00 | 2 313.00 | 10 387.00 |
BB Receivables related to investments | 36 773.00 | | 36 773.00 | 36 773.00 |
BJ TOTAL (I) | 1 434 439.00 | 8 554.00 | 1 425 885.00 | 1 434 439.00 |
BX Customers and related accounts | 48 485.00 | | 48 485.00 | 48 485.00 |
BZ Other receivables | 115 939.00 | | 115 939.00 | 115 939.00 |
CF Cash and cash equivalents | 7 146.00 | | 7 146.00 | 7 146.00 |
CJ TOTAL (II) | 171 570.00 | | 171 570.00 | 171 570.00 |
CO Grand total (0 to V) | 1 606 010.00 | 8 554.00 | 1 597 456.00 | 1 606 010.00 |
CU Other investments | 1 386 623.00 | | 1 386 623.00 | 1 386 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 140 475.00 | 1 061 762.00 | | 1 140 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 473.00 | 78 714.00 | | 47 473.00 |
DL TOTAL (I) | 1 385 949.00 | 1 338 475.00 | | 1 385 949.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 144.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 949.00 | 180 522.00 | | 150 949.00 |
DX Trade payables and related accounts | 2 883.00 | 4 576.00 | | 2 883.00 |
DY Tax and social security liabilities | 51 690.00 | 12 891.00 | | 51 690.00 |
EA Other liabilities | 5 830.00 | 62 991.00 | | 5 830.00 |
EC TOTAL (IV) | 211 507.00 | 261 124.00 | | 211 507.00 |
EE Grand total (I to V) | 1 597 456.00 | 1 599 599.00 | | 1 597 456.00 |
EG Accrued income and payables due within one year | 135 506.00 | 137 123.00 | | 135 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 341.00 | | 127 341.00 | 127 341.00 |
FJ Net sales | 127 341.00 | | 127 341.00 | 127 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 615.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 958.00 | |
FW Other purchases and external expenses | | | 25 882.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
FY Salaries and Wages | | | 141 722.00 | |
FZ Social Security Contributions | | | 58 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 234 035.00 | |
GG - OPERATING RESULT (I - II) | | | -75 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 994.00 | |
GP Total financial income (V) | | | 99 994.00 | |
GR Interest and similar expenses | | | 34 898.00 | |
GU Total financial expenses (VI) | | | 34 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 056.00 | 517.00 | | 38 056.00 |
HD Total exceptional income (VII) | 38 056.00 | 517.00 | | 38 056.00 |
HF Exceptional expenses on capital transactions | | 72 991.00 | | |
HH Total exceptional expenses (VIII) | | 72 991.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 056.00 | -72 474.00 | | 38 056.00 |
HK Income tax | -19 399.00 | | | -19 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 009.00 | 332 889.00 | | 297 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 535.00 | 254 175.00 | | 249 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 473.00 | 78 714.00 | | 47 473.00 |
HP References: Equipment leasing | | 511.00 | | |
| |
| 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 | 1 486 707.00 | | 600.00 | 1 486 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 410.00 | 1 423 397.00 | |
I4 DECREASES Grand Total | | 52 868.00 | 1 434 439.00 | |
IO DECREASES Total including other intangible assets | | 458.00 | 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 114.00 | | | 1 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 387.00 | | | 10 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475 207.00 | | 600.00 | 1 475 207.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 464.00 | 2 548.00 | 458.00 | 6 464.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 240.00 | 458.00 | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | 2 308.00 | | 5 766.00 |
| |
| 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 | 124 001.00 | 48 000.00 | 76 001.00 | 124 001.00 |
8B Suppliers and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8C Staff and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8D Social Security and Other Social Organizations | 23 404.00 | 23 404.00 | | 23 404.00 |
8E Income Taxes | 13 753.00 | 13 753.00 | | 13 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 830.00 | 5 830.00 | | 5 830.00 |
UL Receivables related to investments | 36 773.00 | | 36 773.00 | 36 773.00 |
UX Other trade receivables | 48 485.00 | 48 485.00 | | 48 485.00 |
VB VAT | 394.00 | 394.00 | | 394.00 |
VC Group and associates | 77 545.00 | 77 545.00 | | 77 545.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VI Group and Associates | 26 948.00 | 26 948.00 | | 26 948.00 |
VK Loans repaid during the year | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 198.00 | 164 425.00 | 36 773.00 | 201 198.00 |
VW VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 507.00 | 135 506.00 | 76 001.00 | 211 507.00 |
