| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 825.00 | 80 613.00 | 59 211.00 | 139 825.00 |
AT Other tangible assets | 1 895.00 | 765.00 | 1 129.00 | 1 895.00 |
BB Receivables related to investments | 583 025.00 | | 583 025.00 | 583 025.00 |
BD Other fixed assets | 260 144.00 | 28 016.00 | 232 127.00 | 260 144.00 |
BH Other financial assets | 67 686.00 | | 67 686.00 | 67 686.00 |
BJ TOTAL (I) | 6 619 056.00 | 131 396.00 | 6 487 660.00 | 6 619 056.00 |
BV Advances and down payments on orders | 10 800.00 | | 10 800.00 | 10 800.00 |
BX Customers and related accounts | 58 959.00 | | 58 959.00 | 58 959.00 |
BZ Other receivables | 10 803.00 | | 10 803.00 | 10 803.00 |
CF Cash and cash equivalents | 169 373.00 | | 169 373.00 | 169 373.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 254 465.00 | | 254 465.00 | 254 465.00 |
CO Grand total (0 to V) | 6 873 521.00 | 131 396.00 | 6 742 125.00 | 6 873 521.00 |
CU Other investments | 5 566 480.00 | 22 000.00 | 5 544 480.00 | 5 566 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 837 109.00 | 321 862.00 | | 837 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 815.00 | 854 054.00 | | 444 815.00 |
DK Regulated provisions | 73 209.00 | 67 924.00 | | 73 209.00 |
DL TOTAL (I) | 1 575 134.00 | 1 463 841.00 | | 1 575 134.00 |
DP Provisions for Risks | 2 000.00 | 5 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 5 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 526 679.00 | 3 132 831.00 | | 2 526 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 281 887.00 | 1 957 647.00 | | 2 281 887.00 |
DX Trade payables and related accounts | 59 218.00 | 40 394.00 | | 59 218.00 |
DY Tax and social security liabilities | 249 602.00 | 214 208.00 | | 249 602.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 47 502.00 | 6 480.00 | | 47 502.00 |
EC TOTAL (IV) | 5 164 990.00 | 5 351 662.00 | | 5 164 990.00 |
EE Grand total (I to V) | 6 742 125.00 | 6 820 503.00 | | 6 742 125.00 |
EG Accrued income and payables due within one year | 3 323 284.00 | | | 3 323 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | 1 338.00 | | 894.00 |
EI Including equity loans | 2 281 887.00 | | | 2 281 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 189 871.00 | | 1 189 871.00 | 1 189 871.00 |
FJ Net sales | 1 189 871.00 | | 1 189 871.00 | 1 189 871.00 |
FO Operating subsidies | | | 11 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 380.00 | |
FQ Other income | | | 24 000.00 | |
FR Total operating income (I) | | | 1 249 625.00 | |
FW Other purchases and external expenses | | | 127 282.00 | |
FX Taxes, duties, and similar payments | | | 24 932.00 | |
FY Salaries and Wages | | | 1 150 031.00 | |
FZ Social Security Contributions | | | 270 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 832.00 | |
GB Operating Expenses - Provisions | | | 79 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 1 658 746.00 | |
GG - OPERATING RESULT (I - II) | | | -409 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 988 733.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 946.00 | |
GP Total financial income (V) | | | 1 222 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 016.00 | |
GR Interest and similar expenses | | | 313 939.00 | |
GU Total financial expenses (VI) | | | 363 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 604.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 380.00 | 11 453.00 | | 21 380.00 |
HA Exceptional income from management transactions | 1 392.00 | | | 1 392.00 |
HB Exceptional income from capital transactions | 7 500.00 | 206 400.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 1 772.00 | | | 1 772.00 |
HD Total exceptional income (VII) | 10 664.00 | 206 400.00 | | 10 664.00 |
HE Exceptional expenses on management operations | 3 029.00 | 122.00 | | 3 029.00 |
HF Exceptional expenses on capital transactions | 5 367.00 | 9 915.00 | | 5 367.00 |
HG Exceptional depreciation and provisions | 7 057.00 | 14 144.00 | | 7 057.00 |
HH Total exceptional expenses (VIII) | 15 453.00 | 24 181.00 | | 15 453.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 789.00 | 182 217.00 | | -4 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 972.00 | 1 941 934.00 | | 2 482 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 156.00 | 1 087 879.00 | | 2 038 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 815.00 | 854 054.00 | | 444 815.00 |
HP References: Equipment leasing | 12 559.00 | 2 794.00 | | 12 559.00 |
| |
| 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 | 6 779 546.00 | | 470 874.00 | 6 779 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 630 913.00 | 6 477 336.00 | |
I4 DECREASES Grand Total | 450.00 | 630 913.00 | 6 619 056.00 | 450.00 |
IO DECREASES Total including other intangible assets | 450.00 | | 139 825.00 | 450.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 615.00 | | 3 660.00 | 136 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254.00 | | 640.00 | 1 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 641 676.00 | | 466 573.00 | 6 641 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 041.00 | 832.00 | | 1 041.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | 236.00 | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169.00 | 596.00 | | 169.00 |
Z9 Charges to be distributed or loan issue costs | | | 19.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 233 946.00 | 50 016.00 | 233 946.00 | 233 946.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 924.00 | 7 057.00 | 1 772.00 | 67 924.00 |
5Z Total provisions for risks and expenses | 5 000.00 | | 3 000.00 | 5 000.00 |
6A on fixed assets – intangible | | 79 505.00 | | |
7B Total provisions for depreciation | 233 946.00 | 129 522.00 | 233 946.00 | 233 946.00 |
7C Grand total | 306 871.00 | 136 579.00 | 238 718.00 | 306 871.00 |
UE of which provisions and reversals: - Operating | | 79 505.00 | 3 000.00 | |
UG - Financial | | 50 016.00 | 233 946.00 | |
UJ - Exceptional | | 7 057.00 | 1 772.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 583 025.00 | 225 953.00 | 357 072.00 | 583 025.00 |
UT Other financial assets | 67 686.00 | | 67 686.00 | 67 686.00 |
UX Other trade receivables | 58 959.00 | 58 959.00 | | 58 959.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VB VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 003.00 | 300 245.00 | 424 758.00 | 725 003.00 |
