| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 667.00 | | 21 667.00 | 21 667.00 |
AP Buildings | 195 000.00 | 12 697.00 | 182 303.00 | 195 000.00 |
AT Other tangible assets | 1 090.00 | 31.00 | 1 058.00 | 1 090.00 |
AV Fixed assets in progress | 17 911.00 | | 17 911.00 | 17 911.00 |
BB Receivables related to investments | 241 616.00 | | 241 616.00 | 241 616.00 |
BJ TOTAL (I) | 895 630.00 | 12 728.00 | 882 902.00 | 895 630.00 |
BV Advances and down payments on orders | 1 662.00 | | 1 662.00 | 1 662.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 285.00 | | 18 285.00 | 18 285.00 |
CF Cash and cash equivalents | 76 029.00 | | 76 029.00 | 76 029.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 100 551.00 | | 100 551.00 | 100 551.00 |
CO Grand total (0 to V) | 996 182.00 | 12 728.00 | 983 454.00 | 996 182.00 |
CP Shares due in less than one year | 241 616.00 | | | 241 616.00 |
CU Other investments | 418 348.00 | | 418 348.00 | 418 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 2 000.00 | | 400 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 197 373.00 | 519 270.00 | | 197 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 450.00 | 76 103.00 | | 12 450.00 |
DK Regulated provisions | 8 512.00 | 8 487.00 | | 8 512.00 |
DL TOTAL (I) | 618 536.00 | 606 060.00 | | 618 536.00 |
DU Loans and Debts from Credit Institutions (3) | 297 563.00 | 248 939.00 | | 297 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 503.00 | 15 357.00 | | 15 503.00 |
DX Trade payables and related accounts | 23 185.00 | 92 408.00 | | 23 185.00 |
DY Tax and social security liabilities | 28 667.00 | 21 858.00 | | 28 667.00 |
EC TOTAL (IV) | 364 918.00 | 378 563.00 | | 364 918.00 |
EE Grand total (I to V) | 983 454.00 | 984 623.00 | | 983 454.00 |
EG Accrued income and payables due within one year | 102 091.00 | 378 563.00 | | 102 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 63.00 | | 66.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 843.00 | |
FR Total operating income (I) | | | 114 843.00 | |
FW Other purchases and external expenses | | | 27 780.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 75 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GF Total Operating Expenses (II) | | | 115 370.00 | |
GG - OPERATING RESULT (I - II) | | | -527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 2 210.00 | |
GP Total financial income (V) | | | 18 210.00 | |
GR Interest and similar expenses | | | 3 310.00 | |
GU Total financial expenses (VI) | | | 3 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 843.00 | 9 990.00 | | 6 843.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HG Exceptional depreciation and provisions | 26.00 | 140.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 5 268.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | -268.00 | | -26.00 |
HK Income tax | 1 897.00 | 2 957.00 | | 1 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 053.00 | 199 955.00 | | 133 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 602.00 | 123 852.00 | | 120 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 450.00 | 76 103.00 | | 12 450.00 |
HP References: Equipment leasing | 14 183.00 | 8 960.00 | | 14 183.00 |
| |
| 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 | 851 212.00 | | 55 855.00 | 851 212.00 |
I3 DECREASES Total Financial Fixed Assets | 1 177.00 | 10 259.00 | 659 963.00 | 1 177.00 |
I4 DECREASES Grand Total | 1 177.00 | 10 259.00 | 895 630.00 | 1 177.00 |
IY DECREASES Total Tangible Fixed Assets | | | 235 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 667.00 | | 19 001.00 | 216 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 545.00 | | 36 854.00 | 634 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 897.00 | 7 831.00 | | 4 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897.00 | 7 831.00 | | 4 897.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 487.00 | 26.00 | | 8 487.00 |
7C Grand total | 8 487.00 | 26.00 | | 8 487.00 |
UJ - Exceptional | | 26.00 | | |
| |
| 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 | 23 185.00 | 23 185.00 | | 23 185.00 |
8C Staff and Related Accounts | 24 969.00 | 24 969.00 | | 24 969.00 |
UL Receivables related to investments | 241 616.00 | 241 616.00 | | 241 616.00 |
VB VAT | 16 080.00 | 16 080.00 | | 16 080.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 297 497.00 | 34 670.00 | 24 251.00 | 297 497.00 |
VI Group and Associates | 15 503.00 | 15 503.00 | | 15 503.00 |
VJ Loans taken out during the year | 83 088.00 | | | 83 088.00 |
VK Loans repaid during the year | 34 124.00 | | | 34 124.00 |
VM Income taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VS Prepaid expenses | 4 575.00 | 4 575.00 | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 476.00 | 264 476.00 | | 264 476.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 918.00 | 102 091.00 | 24 251.00 | 364 918.00 |
