| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 036.00 | 27 036.00 | | 27 036.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 864.00 | | 2 864.00 |
AT Other tangible assets | 12 350.00 | 8 450.00 | 3 899.00 | 12 350.00 |
BB Receivables related to investments | 2 789 919.00 | | 2 789 919.00 | 2 789 919.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 5 513 115.00 | 38 350.00 | 5 474 764.00 | 5 513 115.00 |
BX Customers and related accounts | 231 086.00 | | 231 086.00 | 231 086.00 |
BZ Other receivables | 2 545.00 | | 2 545.00 | 2 545.00 |
CF Cash and cash equivalents | 211 649.00 | | 211 649.00 | 211 649.00 |
CH Prepaid expenses | 5 316.00 | | 5 316.00 | 5 316.00 |
CJ TOTAL (II) | 450 598.00 | | 450 598.00 | 450 598.00 |
CO Grand total (0 to V) | 5 963 713.00 | 38 350.00 | 5 925 362.00 | 5 963 713.00 |
CU Other investments | 2 675 945.00 | | 2 675 945.00 | 2 675 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 981 496.00 | | | 3 981 496.00 |
DD Legal reserve (1) | 131 844.00 | | | 131 844.00 |
DH Retained earnings | -549 704.00 | | | -549 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 999.00 | | | 43 999.00 |
DL TOTAL (I) | 3 607 635.00 | | | 3 607 635.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120 086.00 | | | 2 120 086.00 |
DX Trade payables and related accounts | 16 893.00 | | | 16 893.00 |
DY Tax and social security liabilities | 179 312.00 | | | 179 312.00 |
EA Other liabilities | 1 429.00 | | | 1 429.00 |
EC TOTAL (IV) | 2 317 726.00 | | | 2 317 726.00 |
EE Grand total (I to V) | 5 925 362.00 | | | 5 925 362.00 |
EG Accrued income and payables due within one year | 2 317 726.00 | | | 2 317 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 856 493.00 | | 856 493.00 | 856 493.00 |
FJ Net sales | 856 493.00 | | 856 493.00 | 856 493.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 4 303.00 | |
FR Total operating income (I) | | | 863 296.00 | |
FW Other purchases and external expenses | | | 71 903.00 | |
FX Taxes, duties, and similar payments | | | 15 253.00 | |
FY Salaries and Wages | | | 710 478.00 | |
FZ Social Security Contributions | | | 14 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 814 533.00 | |
GG - OPERATING RESULT (I - II) | | | 48 763.00 | |
GL Other interest and similar income | | | 21 115.00 | |
GP Total financial income (V) | | | 21 115.00 | |
GR Interest and similar expenses | | | 24 773.00 | |
GU Total financial expenses (VI) | | | 24 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 105.00 | | | 1 105.00 |
HH Total exceptional expenses (VIII) | 1 105.00 | | | 1 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105.00 | | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 412.00 | | | 884 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 412.00 | | | 840 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 999.00 | | | 43 999.00 |
HP References: Equipment leasing | 14 635.00 | | | 14 635.00 |
| |
| 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 | 5 305 390.00 | | 207 726.00 | 5 305 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 470 864.00 | |
I4 DECREASES Grand Total | | | 5 513 115.00 | |
IO DECREASES Total including other intangible assets | | | 27 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 036.00 | | | 27 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 272.00 | | 943.00 | 14 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264 081.00 | | 206 783.00 | 5 264 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 169.00 | 2 182.00 | | 36 169.00 |
PE DEPRECIATION Total including other intangible assets | 27 036.00 | | | 27 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 133.00 | 2 182.00 | | 9 133.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 894.00 | 16 894.00 | | 16 894.00 |
8D Social Security and Other Social Organizations | 179 313.00 | 179 313.00 | | 179 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 115 191.00 | 2 115 191.00 | | 2 115 191.00 |
UL Receivables related to investments | 2 789 919.00 | | 2 789 919.00 | 2 789 919.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 231 087.00 | 231 087.00 | | 231 087.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 2 546.00 | 2 546.00 | | 2 546.00 |
VS Prepaid expenses | 5 317.00 | 5 317.00 | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033 868.00 | 238 949.00 | 2 794 919.00 | 3 033 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 727.00 | 2 317 727.00 | | 2 317 727.00 |
