| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 534.00 | 16 916.00 | 34 618.00 | 51 534.00 |
AT Other tangible assets | 73 206.00 | 38 707.00 | 34 499.00 | 73 206.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BF Loans | 1 605 980.00 | | 1 605 980.00 | 1 605 980.00 |
BJ TOTAL (I) | 1 811 406.00 | 55 623.00 | 1 755 783.00 | 1 811 406.00 |
BX Customers and related accounts | 427 368.00 | | 427 368.00 | 427 368.00 |
BZ Other receivables | 5 978 740.00 | | 5 978 740.00 | 5 978 740.00 |
CF Cash and cash equivalents | 231 041.00 | | 231 041.00 | 231 041.00 |
CH Prepaid expenses | 279 275.00 | | 279 275.00 | 279 275.00 |
CJ TOTAL (II) | 6 916 425.00 | | 6 916 425.00 | 6 916 425.00 |
CO Grand total (0 to V) | 8 791 581.00 | 55 623.00 | 8 735 958.00 | 8 791 581.00 |
CU Other investments | 77 146.00 | | 77 146.00 | 77 146.00 |
CW Deferred expenses or loan issuance costs | 63 750.00 | | 63 750.00 | 63 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 225 000.00 | 125 000.00 | | 225 000.00 |
DH Retained earnings | 5 227.00 | 1 652.00 | | 5 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 786.00 | 103 576.00 | | 108 786.00 |
DL TOTAL (I) | 1 439 013.00 | 1 330 227.00 | | 1 439 013.00 |
DP Provisions for Risks | | 5 340.00 | | |
DR TOTAL (IV) | | 5 340.00 | | |
DT Other Bond Issues | 1 616 000.00 | 722 167.00 | | 1 616 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 881.00 | 1 589 274.00 | | 2 206 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 845 953.00 | 1 215 932.00 | | 2 845 953.00 |
DX Trade payables and related accounts | 174 659.00 | 101 949.00 | | 174 659.00 |
DY Tax and social security liabilities | 234 166.00 | 173 217.00 | | 234 166.00 |
EA Other liabilities | 10 181.00 | 11 786.00 | | 10 181.00 |
EB Prepaid income (2) | 209 104.00 | 35 846.00 | | 209 104.00 |
EC TOTAL (IV) | 7 296 945.00 | 3 850 171.00 | | 7 296 945.00 |
EE Grand total (I to V) | 8 735 958.00 | 5 185 738.00 | | 8 735 958.00 |
EG Accrued income and payables due within one year | 5 193 960.00 | 3 835 485.00 | | 5 193 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692 256.00 | 1 562 993.00 | | 1 692 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 856 734.00 | | 1 856 734.00 | 1 856 734.00 |
FJ Net sales | 1 856 734.00 | | 1 856 734.00 | 1 856 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 211.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 1 960 008.00 | |
FW Other purchases and external expenses | | | 919 143.00 | |
FX Taxes, duties, and similar payments | | | 16 922.00 | |
FY Salaries and Wages | | | 637 678.00 | |
FZ Social Security Contributions | | | 241 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 857 782.00 | |
GG - OPERATING RESULT (I - II) | | | 102 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 634.00 | |
GK Income from other securities and fixed asset receivables | | | 50 503.00 | |
GL Other interest and similar income | | | 49 349.00 | |
GP Total financial income (V) | | | 193 486.00 | |
GR Interest and similar expenses | | | 186 046.00 | |
GU Total financial expenses (VI) | | | 186 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 849.00 | | | 3 849.00 |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HG Exceptional depreciation and provisions | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | 3 849.00 | 1 775.00 | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 849.00 | -1 775.00 | | -3 849.00 |
HK Income tax | -2 970.00 | -1 479.00 | | -2 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 153 492.00 | 1 303 278.00 | | 2 153 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 044 706.00 | 1 199 702.00 | | 2 044 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 786.00 | 103 576.00 | | 108 786.00 |
| |
| 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 | 1 666 347.00 | | 160 832.00 | 1 666 347.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 773.00 | 1 683 966.00 | |
I4 DECREASES Grand Total | | 15 773.00 | 1 811 406.00 | |
IO DECREASES Total including other intangible assets | | | 51 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 534.00 | | | 51 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 599.00 | | 21 307.00 | 54 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 214.00 | | 139 526.00 | 1 560 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 780.00 | 20 843.00 | | 34 780.00 |
PE DEPRECIATION Total including other intangible assets | 7 461.00 | 9 455.00 | | 7 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 319.00 | 11 388.00 | | 27 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
7C Grand total | 5 340.00 | | 5 340.00 | 5 340.00 |
UE of which provisions and reversals: - Operating | | | 5 340.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 616 000.00 | 16 000.00 | 1 600 000.00 | 1 616 000.00 |
8B Suppliers and Related Accounts | 174 659.00 | 174 659.00 | | 174 659.00 |
8D Social Security and Other Social Organizations | 234 166.00 | 234 166.00 | | 234 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 181.00 | 10 181.00 | | 10 181.00 |
8L Deferred income | 209 104.00 | 209 104.00 | | 209 104.00 |
UP Loans | 1 605 980.00 | | 1 605 980.00 | 1 605 980.00 |
UX Other trade receivables | 427 368.00 | 427 368.00 | | 427 368.00 |
VG Loans with a maturity of up to one year at origin | 1 692 256.00 | 1 692 256.00 | | 1 692 256.00 |
VH Loans with a maturity of more than one year at origin | 514 626.00 | 11 641.00 | 408 119.00 | 514 626.00 |
VI Group and Associates | 2 845 953.00 | 2 845 953.00 | | 2 845 953.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VK Loans repaid during the year | 711 655.00 | | | 711 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 978 740.00 | 5 978 740.00 | | 5 978 740.00 |
VS Prepaid expenses | 279 275.00 | 279 275.00 | | 279 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 291 364.00 | 6 685 384.00 | 1 605 980.00 | 8 291 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 296 945.00 | 5 193 960.00 | 2 008 119.00 | 7 296 945.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
