| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 800.00 | 312.00 | 488.00 | 800.00 |
AT Other tangible assets | 35 840.00 | 18 531.00 | 17 309.00 | 35 840.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BJ TOTAL (I) | 356 107.00 | 18 844.00 | 337 263.00 | 356 107.00 |
BT Goods | 225 485.00 | | 225 485.00 | 225 485.00 |
BX Customers and related accounts | 74 864.00 | | 74 864.00 | 74 864.00 |
BZ Other receivables | 19 258.00 | | 19 258.00 | 19 258.00 |
CF Cash and cash equivalents | 74 411.00 | | 74 411.00 | 74 411.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 396 080.00 | | 396 080.00 | 396 080.00 |
CO Grand total (0 to V) | 752 187.00 | 18 844.00 | 733 343.00 | 752 187.00 |
CU Other investments | 309 300.00 | | 309 300.00 | 309 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DB Share, merger, contribution premiums, etc. | 177 800.00 | 177 800.00 | | 177 800.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -92 889.00 | -83 372.00 | | -92 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 630.00 | -9 517.00 | | 19 630.00 |
DL TOTAL (I) | 119 241.00 | 99 611.00 | | 119 241.00 |
DU Loans and Debts from Credit Institutions (3) | 87 280.00 | 156.00 | | 87 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 488.00 | 282 824.00 | | 313 488.00 |
DX Trade payables and related accounts | 173 546.00 | 11 202.00 | | 173 546.00 |
DY Tax and social security liabilities | 33 026.00 | 6 213.00 | | 33 026.00 |
EA Other liabilities | 6 762.00 | | | 6 762.00 |
EC TOTAL (IV) | 614 102.00 | 300 394.00 | | 614 102.00 |
EE Grand total (I to V) | 733 343.00 | 400 005.00 | | 733 343.00 |
EG Accrued income and payables due within one year | 601 992.00 | 300 394.00 | | 601 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 835.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 39 285.00 | |
FW Other purchases and external expenses | | | 37 754.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 4 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 44 446.00 | |
GG - OPERATING RESULT (I - II) | | | -5 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 238.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 28 239.00 | |
GR Interest and similar expenses | | | 3 098.00 | |
GU Total financial expenses (VI) | | | 3 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 685.00 | | |
HD Total exceptional income (VII) | | 3 685.00 | | |
HE Exceptional expenses on management operations | 351.00 | 135.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 351.00 | 135.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | 3 550.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 525.00 | 35 427.00 | | 67 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 895.00 | 44 945.00 | | 47 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 630.00 | -9 517.00 | | 19 630.00 |
| |
| 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 | 367 844.00 | | 39 838.00 | 367 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 575.00 | 319 467.00 | |
I4 DECREASES Grand Total | | 51 575.00 | 356 107.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 685.00 | | 30 155.00 | 5 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 159.00 | | 8 883.00 | 362 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 214.00 | 13 630.00 | | 5 214.00 |
PE DEPRECIATION Total including other intangible assets | | 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 214.00 | 13 317.00 | | 5 214.00 |
| |
| 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 | 267 666.00 | 267 666.00 | | 267 666.00 |
8B Suppliers and Related Accounts | 173 546.00 | 173 546.00 | | 173 546.00 |
8D Social Security and Other Social Organizations | 33 026.00 | 33 026.00 | | 33 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
UT Other financial assets | 9 991.00 | | 9 991.00 | 9 991.00 |
UX Other trade receivables | 74 864.00 | 74 864.00 | | 74 864.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 87 252.00 | 75 141.00 | 12 110.00 | 87 252.00 |
VI Group and Associates | 45 822.00 | 45 822.00 | | 45 822.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 258.00 | 19 258.00 | | 19 258.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 175.00 | 96 184.00 | 9 991.00 | 106 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 102.00 | 601 992.00 | 12 110.00 | 614 102.00 |
