| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 200.00 | 13 856.00 | 19 344.00 | 33 200.00 |
BJ TOTAL (I) | 3 258 088.00 | 13 856.00 | 3 244 232.00 | 3 258 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 274 692.00 | | 274 692.00 | 274 692.00 |
CF Cash and cash equivalents | 19 929.00 | | 19 929.00 | 19 929.00 |
CH Prepaid expenses | 82 720.00 | | 82 720.00 | 82 720.00 |
CJ TOTAL (II) | 377 341.00 | | 377 341.00 | 377 341.00 |
CO Grand total (0 to V) | 3 635 429.00 | 13 856.00 | 3 621 573.00 | 3 635 429.00 |
CU Other investments | 3 224 888.00 | | 3 224 888.00 | 3 224 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 112 036.00 | 112 036.00 | | 112 036.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 197 572.00 | 240 000.00 | | 197 572.00 |
DH Retained earnings | | 2 132.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 620.00 | 30 441.00 | | 327 620.00 |
DL TOTAL (I) | 912 229.00 | 659 608.00 | | 912 229.00 |
DU Loans and Debts from Credit Institutions (3) | 707 727.00 | 907 792.00 | | 707 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 519.00 | 1 411 697.00 | | 1 427 519.00 |
DX Trade payables and related accounts | 684.00 | 324.00 | | 684.00 |
DY Tax and social security liabilities | 216 499.00 | 292 994.00 | | 216 499.00 |
EA Other liabilities | 356 914.00 | 385 712.00 | | 356 914.00 |
EC TOTAL (IV) | 2 709 344.00 | 2 998 519.00 | | 2 709 344.00 |
EE Grand total (I to V) | 3 621 573.00 | 3 658 127.00 | | 3 621 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15 254.00 | |
FR Total operating income (I) | | | 753 492.00 | |
FW Other purchases and external expenses | | | 13 914.00 | |
FX Taxes, duties, and similar payments | | | 2 049.00 | |
FY Salaries and Wages | | | 643 126.00 | |
FZ Social Security Contributions | | | 11 093.00 | |
GE Other Expenses | | | 6 275.00 | |
GG - OPERATING RESULT (I - II) | | | 63 135.00 | |
GP Total financial income (V) | | | 243 113.00 | |
GU Total financial expenses (VI) | | | 58 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 70 550.00 | | | 70 550.00 |
HH Total exceptional expenses (VIII) | 94 598.00 | 8.00 | | 94 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 048.00 | -8.00 | | -24 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 620.00 | 30 441.00 | | 327 620.00 |
| |
| 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 | 3 273 126.00 | | | 3 273 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 224 888.00 | |
I4 DECREASES Grand Total | | | 3 258 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 200.00 | | | 33 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239 926.00 | | | 3 239 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 556.00 | 13 900.00 | 21 389.00 | 5 556.00 |
PE DEPRECIATION Total including other intangible assets | 15 789.00 | 5 600.00 | 21 389.00 | 15 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 556.00 | 8 300.00 | | 5 556.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 940 942.00 | 226 861.00 | 714 081.00 | 940 942.00 |
8B Suppliers and Related Accounts | 684.00 | 684.00 | | 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 492.00 | 843 492.00 | | 843 492.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VH Loans with a maturity of more than one year at origin | 707 325.00 | 148 749.00 | 558 576.00 | 707 325.00 |
VK Loans repaid during the year | 253 300.00 | | | 253 300.00 |
VS Prepaid expenses | 82 720.00 | | | 82 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 412.00 | 357 412.00 | | 357 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 344.00 | 1 436 687.00 | 1 272 657.00 | 2 709 344.00 |
