| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 708.00 | 708.00 | | 708.00 |
AT Other tangible assets | 1 098.00 | 1 098.00 | | 1 098.00 |
BD Other fixed assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 1 103 430.00 | 1 807.00 | 1 101 623.00 | 1 103 430.00 |
BX Customers and related accounts | 30 955.00 | | 30 955.00 | 30 955.00 |
BZ Other receivables | 886.00 | | 886.00 | 886.00 |
CF Cash and cash equivalents | 33 223.00 | | 33 223.00 | 33 223.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 65 465.00 | | 65 465.00 | 65 465.00 |
CM Bond redemption premiums (IV) | 3 283.00 | | 3 283.00 | 3 283.00 |
CO Grand total (0 to V) | 1 172 178.00 | 1 807.00 | 1 170 371.00 | 1 172 178.00 |
CU Other investments | 1 101 176.00 | | 1 101 176.00 | 1 101 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 530.00 | | | 130 530.00 |
DB Share, merger, contribution premiums, etc. | 202 456.00 | | | 202 456.00 |
DD Legal reserve (1) | 18 750.00 | | | 18 750.00 |
DG Other reserves | 287 274.00 | | | 287 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 404.00 | | | 78 404.00 |
DL TOTAL (I) | 717 414.00 | | | 717 414.00 |
DS Convertible Bond Issues | 75 584.00 | | | 75 584.00 |
DU Loans and Debts from Credit Institutions (3) | 126 132.00 | | | 126 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 611.00 | | | 182 611.00 |
DX Trade payables and related accounts | 6 816.00 | | | 6 816.00 |
DY Tax and social security liabilities | 61 813.00 | | | 61 813.00 |
EC TOTAL (IV) | 452 957.00 | | | 452 957.00 |
EE Grand total (I to V) | 1 170 371.00 | | | 1 170 371.00 |
EG Accrued income and payables due within one year | 390 048.00 | | | 390 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 290 000.00 | | 290 000.00 | 290 000.00 |
FJ Net sales | 290 000.00 | | 290 000.00 | 290 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 291 805.00 | |
FW Other purchases and external expenses | | | 34 160.00 | |
FX Taxes, duties, and similar payments | | | 4 236.00 | |
FY Salaries and Wages | | | 168 961.00 | |
FZ Social Security Contributions | | | 79 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 288 089.00 | |
GG - OPERATING RESULT (I - II) | | | 3 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 75 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 824.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 9 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 13 150.00 | | | 13 150.00 |
HD Total exceptional income (VII) | 13 150.00 | | | 13 150.00 |
HF Exceptional expenses on capital transactions | 12 059.00 | | | 12 059.00 |
HH Total exceptional expenses (VIII) | 12 059.00 | | | 12 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090.00 | | | 1 090.00 |
HK Income tax | -7 597.00 | | | -7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 963.00 | | | 379 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 559.00 | | | 301 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 404.00 | | | 78 404.00 |
HP References: Equipment leasing | 2 128.00 | | | 2 128.00 |
HQ References: Real Estate Leasing | 4 787.00 | | | 4 787.00 |
| |
| 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 | 1 118 483.00 | | 6.00 | 1 118 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 101 623.00 | |
I4 DECREASES Grand Total | | 15 059.00 | 1 103 430.00 | |
IO DECREASES Total including other intangible assets | | | 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 059.00 | 1 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 709.00 | | | 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 158.00 | | | 16 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 101 617.00 | | 6.00 | 1 101 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 964.00 | 843.00 | 2 999.00 | 3 964.00 |
PE DEPRECIATION Total including other intangible assets | 709.00 | | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 255.00 | 843.00 | 2 999.00 | 3 255.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 75 584.00 | 75 584.00 | | 75 584.00 |
8B Suppliers and Related Accounts | 6 816.00 | 6 816.00 | | 6 816.00 |
8D Social Security and Other Social Organizations | 61 813.00 | 61 813.00 | | 61 813.00 |
UX Other trade receivables | 30 956.00 | 30 956.00 | | 30 956.00 |
VH Loans with a maturity of more than one year at origin | 126 133.00 | 63 224.00 | 62 908.00 | 126 133.00 |
VI Group and Associates | 182 611.00 | 182 611.00 | | 182 611.00 |
VK Loans repaid during the year | 75 085.00 | | | 75 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 242.00 | 32 242.00 | | 32 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 957.00 | 390 049.00 | 62 908.00 | 452 957.00 |
