| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 389.00 | 2 389.00 | | 2 389.00 |
AT Other tangible assets | 10 261.00 | 2 830.00 | 7 431.00 | 10 261.00 |
BB Receivables related to investments | 942 869.00 | | 942 869.00 | 942 869.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 19 304 666.00 | 5 219.00 | 19 299 446.00 | 19 304 666.00 |
BX Customers and related accounts | 289 004.00 | | 289 004.00 | 289 004.00 |
BZ Other receivables | 86 066.00 | | 86 066.00 | 86 066.00 |
CF Cash and cash equivalents | 532 814.00 | | 532 814.00 | 532 814.00 |
CH Prepaid expenses | 2 848.00 | | 2 848.00 | 2 848.00 |
CJ TOTAL (II) | 910 734.00 | | 910 734.00 | 910 734.00 |
CO Grand total (0 to V) | 20 215 400.00 | 5 219.00 | 20 210 180.00 | 20 215 400.00 |
CU Other investments | 18 328 146.00 | | 18 328 146.00 | 18 328 146.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 89 291.00 | 59 166.00 | | 89 291.00 |
DG Other reserves | 596 519.00 | 24 148.00 | | 596 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 995.00 | 602 494.00 | | 430 995.00 |
DL TOTAL (I) | 5 816 805.00 | 5 385 810.00 | | 5 816 805.00 |
DU Loans and Debts from Credit Institutions (3) | 10 169 213.00 | 1 309 729.00 | | 10 169 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 469 360.00 | 363 328.00 | | 3 469 360.00 |
DX Trade payables and related accounts | 106 678.00 | 180 616.00 | | 106 678.00 |
DY Tax and social security liabilities | 247 701.00 | 193 849.00 | | 247 701.00 |
DZ Fixed asset liabilities and related accounts | 1 450.00 | | | 1 450.00 |
EA Other liabilities | 398 971.00 | 65 710.00 | | 398 971.00 |
EC TOTAL (IV) | 14 393 375.00 | 2 113 234.00 | | 14 393 375.00 |
EE Grand total (I to V) | 20 210 180.00 | 7 499 045.00 | | 20 210 180.00 |
EG Accrued income and payables due within one year | 5 722 210.00 | 987 211.00 | | 5 722 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 193 547.00 | | 1 193 547.00 | 1 193 547.00 |
FJ Net sales | 1 193 547.00 | | 1 193 547.00 | 1 193 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 157.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 241 768.00 | |
FW Other purchases and external expenses | | | 615 189.00 | |
FX Taxes, duties, and similar payments | | | 40 032.00 | |
FY Salaries and Wages | | | 606 221.00 | |
FZ Social Security Contributions | | | 324 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 588 763.00 | |
GG - OPERATING RESULT (I - II) | | | -346 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GO Net income from sales of marketable securities | | | 174.00 | |
GP Total financial income (V) | | | 1 000 174.00 | |
GR Interest and similar expenses | | | 60 822.00 | |
GU Total financial expenses (VI) | | | 60 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 939 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 357.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 126 249.00 | | |
HD Total exceptional income (VII) | | 126 249.00 | | |
HE Exceptional expenses on management operations | 11 362.00 | 2 148.00 | | 11 362.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | 126 197.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 161 362.00 | 128 345.00 | | 161 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161 362.00 | -2 095.00 | | -161 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 942.00 | 2 118 612.00 | | 2 241 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 947.00 | 1 516 117.00 | | 1 810 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 995.00 | 602 494.00 | | 430 995.00 |
HP References: Equipment leasing | 29 737.00 | 48 354.00 | | 29 737.00 |
| |
| 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 | 5 643 949.00 | | 13 660 716.00 | 5 643 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 292 015.00 | |
I4 DECREASES Grand Total | | | 19 304 666.00 | |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087.00 | | 7 174.00 | 3 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 638 473.00 | | 13 653 542.00 | 5 638 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 592.00 | 2 628.00 | | 2 592.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | 791.00 | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993.00 | 1 837.00 | | 993.00 |
| |
| 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 | 12 950.00 | 12 950.00 | | 12 950.00 |
8B Suppliers and Related Accounts | 106 679.00 | 106 679.00 | | 106 679.00 |
8C Staff and Related Accounts | 32 498.00 | 32 498.00 | | 32 498.00 |
8D Social Security and Other Social Organizations | 64 345.00 | 64 345.00 | | 64 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 971.00 | 398 971.00 | | 398 971.00 |
UL Receivables related to investments | 942 869.00 | 942 869.00 | | 942 869.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 289 005.00 | 289 005.00 | | 289 005.00 |
VB VAT | 54 599.00 | 54 599.00 | | 54 599.00 |
VC Group and associates | 378.00 | 378.00 | | 378.00 |
VG Loans with a maturity of up to one year at origin | 45 221.00 | 45 221.00 | | 45 221.00 |
VH Loans with a maturity of more than one year at origin | 10 123 992.00 | 1 452 827.00 | 5 836 258.00 | 10 123 992.00 |
VI Group and Associates | 3 456 410.00 | 3 456 410.00 | | 3 456 410.00 |
VJ Loans taken out during the year | 8 900 000.00 | | | 8 900 000.00 |
VK Loans repaid during the year | 81 007.00 | | | 81 007.00 |
VM Income taxes | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 855.00 | 15 855.00 | | 15 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 2 849.00 | 2 849.00 | | 2 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 789.00 | 1 341 789.00 | | 1 341 789.00 |
VW VAT | 135 004.00 | 135 004.00 | | 135 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 393 376.00 | 5 722 210.00 | 5 836 258.00 | 14 393 376.00 |
