| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 2 988.00 | | 2 988.00 | 2 988.00 |
AT Other tangible assets | 172 901.00 | 153 677.00 | 19 223.00 | 172 901.00 |
BB Receivables related to investments | 5 347.00 | | 5 347.00 | 5 347.00 |
BF Loans | 19 521.00 | | 19 521.00 | 19 521.00 |
BH Other financial assets | 23 096.00 | | 23 096.00 | 23 096.00 |
BJ TOTAL (I) | 239 220.00 | 157 677.00 | 81 542.00 | 239 220.00 |
BX Customers and related accounts | 781.00 | | 781.00 | 781.00 |
BZ Other receivables | 6 960 829.00 | | 6 960 829.00 | 6 960 829.00 |
CF Cash and cash equivalents | 602 878.00 | | 602 878.00 | 602 878.00 |
CH Prepaid expenses | 518.00 | | 518.00 | 518.00 |
CJ TOTAL (II) | 7 565 006.00 | | 7 565 006.00 | 7 565 006.00 |
CO Grand total (0 to V) | 7 804 227.00 | 157 677.00 | 7 646 549.00 | 7 804 227.00 |
CU Other investments | 11 366.00 | | 11 366.00 | 11 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 130 880.00 | | | 130 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 082.00 | | | 49 082.00 |
DL TOTAL (I) | 188 347.00 | | | 188 347.00 |
DQ Provisions for Expenses | 40 811.00 | | | 40 811.00 |
DR TOTAL (IV) | 40 811.00 | | | 40 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 320.00 | | | 60 320.00 |
DX Trade payables and related accounts | 87 727.00 | | | 87 727.00 |
DY Tax and social security liabilities | 123 508.00 | | | 123 508.00 |
EA Other liabilities | 7 145 835.00 | | | 7 145 835.00 |
EC TOTAL (IV) | 7 417 390.00 | | | 7 417 390.00 |
EE Grand total (I to V) | 7 646 549.00 | | | 7 646 549.00 |
EG Accrued income and payables due within one year | 7 402 207.00 | | | 7 402 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 431 663.00 | | 1 431 663.00 | 1 431 663.00 |
FJ Net sales | 1 431 663.00 | | 1 431 663.00 | 1 431 663.00 |
FR Total operating income (I) | | | 1 431 663.00 | |
FW Other purchases and external expenses | | | 692 321.00 | |
FX Taxes, duties, and similar payments | | | 12 482.00 | |
FY Salaries and Wages | | | 415 046.00 | |
FZ Social Security Contributions | | | 182 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 811.00 | |
GF Total Operating Expenses (II) | | | 1 352 994.00 | |
GG - OPERATING RESULT (I - II) | | | 78 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | | | 320.00 |
HD Total exceptional income (VII) | 320.00 | | | 320.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | | | 230.00 |
HK Income tax | 29 817.00 | | | 29 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 984.00 | | | 1 431 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 382 901.00 | | | 1 382 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 082.00 | | | 49 082.00 |
HP References: Equipment leasing | 14 260.00 | | | 14 260.00 |
| |
| 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 | 209 238.00 | | 29 982.00 | 209 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 331.00 | |
I4 DECREASES Grand Total | | | 239 221.00 | |
IO DECREASES Total including other intangible assets | | | 6 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 988.00 | | | 6 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 482.00 | | 10 420.00 | 162 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 768.00 | | 19 563.00 | 39 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 819.00 | 9 859.00 | | 147 819.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 819.00 | 9 859.00 | | 143 819.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 811.00 | | |
7C Grand total | | 40 811.00 | | |
UE of which provisions and reversals: - Operating | | 40 811.00 | | |
| |
| 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 | 87 727.00 | 87 727.00 | | 87 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 206 155.00 | 7 206 155.00 | | 7 206 155.00 |
UL Receivables related to investments | 5 348.00 | | 5 348.00 | 5 348.00 |
UP Loans | 19 521.00 | | 19 521.00 | 19 521.00 |
UT Other financial assets | 23 096.00 | | 23 096.00 | 23 096.00 |
UX Other trade receivables | 781.00 | 781.00 | | 781.00 |
VH Loans with a maturity of more than one year at origin | | -15 183.00 | 15 183.00 | |
VJ Loans taken out during the year | 21 690.00 | | | 21 690.00 |
VK Loans repaid during the year | 21 690.00 | | | 21 690.00 |
VP Miscellaneous | 6 971 645.00 | 6 971 645.00 | | 6 971 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 508.00 | 123 508.00 | | 123 508.00 |
VS Prepaid expenses | 518.00 | 518.00 | | 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 020 909.00 | 6 972 944.00 | 47 965.00 | 7 020 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 417 391.00 | 7 402 208.00 | 15 183.00 | 7 417 391.00 |
