| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 666.00 | 1 666.00 | | 1 666.00 |
AT Other tangible assets | 68 562.00 | 47 561.00 | 21 001.00 | 68 562.00 |
BD Other fixed assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BH Other financial assets | 55 928.00 | | 55 928.00 | 55 928.00 |
BJ TOTAL (I) | 9 815 602.00 | 49 227.00 | 9 766 375.00 | 9 815 602.00 |
BX Customers and related accounts | 736 448.00 | | 736 448.00 | 736 448.00 |
BZ Other receivables | 8 744 621.00 | | 8 744 621.00 | 8 744 621.00 |
CF Cash and cash equivalents | 1 251 033.00 | | 1 251 033.00 | 1 251 033.00 |
CH Prepaid expenses | 7 400.00 | | 7 400.00 | 7 400.00 |
CJ TOTAL (II) | 10 739 503.00 | | 10 739 503.00 | 10 739 503.00 |
CO Grand total (0 to V) | 20 555 105.00 | 49 227.00 | 20 505 878.00 | 20 555 105.00 |
CU Other investments | 9 684 261.00 | | 9 684 261.00 | 9 684 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | | | 3 500 000.00 |
DD Legal reserve (1) | 190 258.00 | | | 190 258.00 |
DG Other reserves | 3 130 000.00 | | | 3 130 000.00 |
DH Retained earnings | 51.00 | | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049.00 | | | -1 049.00 |
DL TOTAL (I) | 6 819 261.00 | | | 6 819 261.00 |
DU Loans and Debts from Credit Institutions (3) | 11 861 018.00 | | | 11 861 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 195.00 | | | 779 195.00 |
DW Advances and down payments received on current orders | 369.00 | | | 369.00 |
DX Trade payables and related accounts | 320 721.00 | | | 320 721.00 |
DY Tax and social security liabilities | 541 283.00 | | | 541 283.00 |
EA Other liabilities | 157 362.00 | | | 157 362.00 |
EB Prepaid income (2) | 26 667.00 | | | 26 667.00 |
EC TOTAL (IV) | 13 686 617.00 | | | 13 686 617.00 |
EE Grand total (I to V) | 20 505 878.00 | | | 20 505 878.00 |
EG Accrued income and payables due within one year | 12 578 889.00 | | | 12 578 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 746 412.00 | | | 10 746 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 468 596.00 | | 1 468 596.00 | 1 468 596.00 |
FJ Net sales | 1 468 596.00 | | 1 468 596.00 | 1 468 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 724.00 | |
FQ Other income | | | 1 622.00 | |
FR Total operating income (I) | | | 1 770 942.00 | |
FW Other purchases and external expenses | | | 1 114 260.00 | |
FX Taxes, duties, and similar payments | | | 14 669.00 | |
FY Salaries and Wages | | | 464 874.00 | |
FZ Social Security Contributions | | | 249 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 718.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 857 332.00 | |
GG - OPERATING RESULT (I - II) | | | -86 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 131 305.00 | |
GP Total financial income (V) | | | 181 305.00 | |
GR Interest and similar expenses | | | 65 855.00 | |
GU Total financial expenses (VI) | | | 65 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 343 801.00 | | | 343 801.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | | | 7.00 |
HK Income tax | 30 117.00 | | | 30 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 255.00 | | | 1 952 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 304.00 | | | 1 953 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049.00 | | | -1 049.00 |
| |
| 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 | 9 761 364.00 | | 55 731.00 | 9 761 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 745 374.00 | |
I4 DECREASES Grand Total | | 1 492.00 | 9 815 603.00 | |
IO DECREASES Total including other intangible assets | | | 1 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 492.00 | 68 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 666.00 | | | 1 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 331.00 | | 724.00 | 69 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 690 367.00 | | 55 008.00 | 9 690 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 001.00 | 13 718.00 | 1 492.00 | 37 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 335.00 | 13 718.00 | 1 492.00 | 35 335.00 |
| |
| 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 | 320 722.00 | 320 722.00 | | 320 722.00 |
8D Social Security and Other Social Organizations | 541 283.00 | 541 283.00 | | 541 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936 558.00 | 936 558.00 | | 936 558.00 |
8L Deferred income | 26 667.00 | 26 667.00 | | 26 667.00 |
UT Other financial assets | 55 928.00 | | 55 928.00 | 55 928.00 |
UX Other trade receivables | 736 449.00 | 736 449.00 | | 736 449.00 |
VG Loans with a maturity of up to one year at origin | 10 746 412.00 | 10 746 412.00 | | 10 746 412.00 |
VH Loans with a maturity of more than one year at origin | 1 114 606.00 | 7 247.00 | 419 858.00 | 1 114 606.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 6 847 199.00 | | | 6 847 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 744 621.00 | 8 744 621.00 | | 8 744 621.00 |
VS Prepaid expenses | 7 400.00 | 7 400.00 | | 7 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 544 398.00 | 9 488 470.00 | 55 928.00 | 9 544 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 686 248.00 | 12 578 890.00 | 419 858.00 | 13 686 248.00 |
