| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 223 000.00 | 28 690.00 | 194 310.00 | 223 000.00 |
AT Other tangible assets | 37 093.00 | 11 529.00 | 25 564.00 | 37 093.00 |
BJ TOTAL (I) | 1 728 987.00 | 40 219.00 | 1 688 768.00 | 1 728 987.00 |
BT Goods | | | 1.00 | |
BZ Other receivables | 310 465.00 | | 310 465.00 | 310 465.00 |
CD Marketable securities | 162 620.00 | | 162 620.00 | 162 620.00 |
CF Cash and cash equivalents | 338 199.00 | | 338 199.00 | 338 199.00 |
CH Prepaid expenses | 2 215.00 | | 2 215.00 | 2 215.00 |
CJ TOTAL (II) | 813 499.00 | | 813 499.00 | 813 499.00 |
CO Grand total (0 to V) | 2 542 486.00 | 40 219.00 | 2 502 267.00 | 2 542 486.00 |
CU Other investments | 1 468 894.00 | | 1 468 894.00 | 1 468 894.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 128 549.00 | 1 082 243.00 | | 1 128 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 252.00 | 42 600.00 | | 29 252.00 |
DL TOTAL (I) | 1 201 801.00 | 1 168 844.00 | | 1 201 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 434.00 | 1 035 837.00 | | 1 032 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 712.00 | 226 626.00 | | 219 712.00 |
DX Trade payables and related accounts | 16 853.00 | 69 732.00 | | 16 853.00 |
DY Tax and social security liabilities | 13 079.00 | | | 13 079.00 |
EA Other liabilities | 18 387.00 | 5 907.00 | | 18 387.00 |
EC TOTAL (IV) | 1 300 466.00 | 1 338 102.00 | | 1 300 466.00 |
EE Grand total (I to V) | 2 502 267.00 | 2 506 946.00 | | 2 502 267.00 |
EG Accrued income and payables due within one year | 378 503.00 | 381 959.00 | | 378 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 31 200.00 | | 31 200.00 | 31 200.00 |
FJ Net sales | 31 200.00 | | 31 200.00 | 31 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607.00 | |
FR Total operating income (I) | | | 31 808.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 637.00 | |
FX Taxes, duties, and similar payments | | | 14 154.00 | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 30 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 530.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 168 407.00 | |
GG - OPERATING RESULT (I - II) | | | -136 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 199 575.00 | |
GP Total financial income (V) | | | 200 111.00 | |
GR Interest and similar expenses | | | 12 666.00 | |
GU Total financial expenses (VI) | | | 12 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HE Exceptional expenses on management operations | 9 799.00 | 6 390.00 | | 9 799.00 |
HF Exceptional expenses on capital transactions | 11 794.00 | 238 924.00 | | 11 794.00 |
HH Total exceptional expenses (VIII) | 21 593.00 | 245 314.00 | | 21 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 593.00 | 204 686.00 | | -21 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 918.00 | 589 423.00 | | 231 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 666.00 | 546 822.00 | | 202 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 252.00 | 42 600.00 | | 29 252.00 |
HP References: Equipment leasing | 12 153.00 | 11 538.00 | | 12 153.00 |
| |
| 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 | 1 780 073.00 | | 5 640.00 | 1 780 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 894.00 | |
I4 DECREASES Grand Total | | 56 726.00 | 1 728 987.00 | |
IO DECREASES Total including other intangible assets | | 2 503.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 54 224.00 | 260 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 503.00 | | | 2 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 677.00 | | 5 640.00 | 308 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 894.00 | | | 1 468 894.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 621.00 | 21 530.00 | 44 932.00 | 63 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 494.00 | 1.00 | 2 495.00 | 2 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 127.00 | 21 529.00 | 42 437.00 | 61 127.00 |
| |
| 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 | 16 853.00 | 16 853.00 | | 16 853.00 |
8D Social Security and Other Social Organizations | 10 249.00 | 10 249.00 | | 10 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 387.00 | 18 387.00 | | 18 387.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 1 032 434.00 | 110 471.00 | 446 403.00 | 1 032 434.00 |
VI Group and Associates | 219 712.00 | 219 712.00 | | 219 712.00 |
VJ Loans taken out during the year | 57 515.00 | | | 57 515.00 |
VK Loans repaid during the year | 60 918.00 | | | 60 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 896.00 | 307 896.00 | | 307 896.00 |
VS Prepaid expenses | 2 215.00 | 2 215.00 | | 2 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 680.00 | 312 680.00 | | 312 680.00 |
VW VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 466.00 | 378 503.00 | 446 403.00 | 1 300 466.00 |
