| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 2 458.00 | | 2 458.00 |
AT Other tangible assets | 13 702.00 | 9 655.00 | 4 047.00 | 13 702.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 732 587.00 | 12 113.00 | 1 720 474.00 | 1 732 587.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 278 155.00 | | 278 155.00 | 278 155.00 |
CF Cash and cash equivalents | 469 197.00 | | 469 197.00 | 469 197.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 747 954.00 | | 747 954.00 | 747 954.00 |
CO Grand total (0 to V) | 2 480 541.00 | 12 113.00 | 2 468 428.00 | 2 480 541.00 |
CU Other investments | 1 713 693.00 | | 1 713 693.00 | 1 713 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 55 590.00 | 34 959.00 | | 55 590.00 |
DG Other reserves | 703 234.00 | 371 249.00 | | 703 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 447.00 | 412 617.00 | | 429 447.00 |
DJ Investment subsidies | | 80.00 | | |
DK Regulated provisions | 20 697.00 | 19 153.00 | | 20 697.00 |
DL TOTAL (I) | 1 808 968.00 | 1 438 058.00 | | 1 808 968.00 |
DU Loans and Debts from Credit Institutions (3) | 611 399.00 | 760 948.00 | | 611 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 3 266.00 | 2 796.00 | | 3 266.00 |
DY Tax and social security liabilities | 43 838.00 | 85 092.00 | | 43 838.00 |
EA Other liabilities | 957.00 | 587.00 | | 957.00 |
EC TOTAL (IV) | 659 460.00 | 867 423.00 | | 659 460.00 |
EE Grand total (I to V) | 2 468 428.00 | 2 305 481.00 | | 2 468 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 739.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 739.00 | |
FW Other purchases and external expenses | | | 32 677.00 | |
FX Taxes, duties, and similar payments | | | 10 397.00 | |
FY Salaries and Wages | | | 171 621.00 | |
FZ Social Security Contributions | | | 1 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 876.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 467.00 | |
GG - OPERATING RESULT (I - II) | | | 28 272.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 887.00 | |
GL Other interest and similar income | | | 23 551.00 | |
GP Total financial income (V) | | | 424 438.00 | |
GR Interest and similar expenses | | | 6 704.00 | |
GU Total financial expenses (VI) | | | 6 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 976.00 | 33 155.00 | | 40 976.00 |
HB Exceptional income from capital transactions | 80.00 | 250.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 250.00 | | 80.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HG Exceptional depreciation and provisions | 1 543.00 | 1 543.00 | | 1 543.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 1 543.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 521.00 | -1 293.00 | | -1 521.00 |
HK Income tax | 15 038.00 | 12 125.00 | | 15 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 257.00 | 632 228.00 | | 672 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 810.00 | 219 611.00 | | 242 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 447.00 | 412 617.00 | | 429 447.00 |
HP References: Equipment leasing | 11 718.00 | 18 375.00 | | 11 718.00 |
| |
| 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 | 1 729 984.00 | | 2 603.00 | 1 729 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 928.00 | |
I4 DECREASES Grand Total | | | 1 732 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 058.00 | | 2 602.00 | 16 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 926.00 | | 2.00 | 1 713 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 237.00 | 2 876.00 | | 9 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 237.00 | 2 876.00 | | 9 237.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 19 153.00 | 1 543.00 | | 19 153.00 |
3Z Total regulated provisions | 19 153.00 | 1 543.00 | | 19 153.00 |
7C Grand total | 19 153.00 | 1 543.00 | | 19 153.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
VC Group and associates | 261 766.00 | 261 766.00 | | 261 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 389.00 | 16 389.00 | | 16 389.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 827.00 | 278 827.00 | | 278 827.00 |
