| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 75 541.00 | 56 832.00 | 18 709.00 | 75 541.00 |
BB Receivables related to investments | 3 935 071.00 | | 3 935 071.00 | 3 935 071.00 |
BD Other fixed assets | 61 000.00 | | 61 000.00 | 61 000.00 |
BJ TOTAL (I) | 4 152 276.00 | 56 832.00 | 4 095 444.00 | 4 152 276.00 |
BX Customers and related accounts | 249 043.00 | | 249 043.00 | 249 043.00 |
BZ Other receivables | 375 494.00 | | 375 494.00 | 375 494.00 |
CF Cash and cash equivalents | 295.00 | | 295.00 | 295.00 |
CJ TOTAL (II) | 624 833.00 | | 624 833.00 | 624 833.00 |
CO Grand total (0 to V) | 4 777 109.00 | 56 832.00 | 4 720 277.00 | 4 777 109.00 |
CU Other investments | 80 663.00 | | 80 663.00 | 80 663.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | 525 094.00 | | | 525 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 584.00 | | | 185 584.00 |
DL TOTAL (I) | 3 617 678.00 | | | 3 617 678.00 |
DU Loans and Debts from Credit Institutions (3) | 170 837.00 | | | 170 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 946.00 | | | 768 946.00 |
DX Trade payables and related accounts | 83 405.00 | | | 83 405.00 |
DY Tax and social security liabilities | 79 407.00 | | | 79 407.00 |
EC TOTAL (IV) | 1 102 598.00 | | | 1 102 598.00 |
EE Grand total (I to V) | 4 720 277.00 | | | 4 720 277.00 |
EG Accrued income and payables due within one year | 1 071 162.00 | | | 1 071 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96 357.00 | | | 96 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 369 435.00 | | 369 435.00 | 369 435.00 |
FJ Net sales | 369 435.00 | | 369 435.00 | 369 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 989.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 388 510.00 | |
FW Other purchases and external expenses | | | 146 880.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 40 463.00 | |
FZ Social Security Contributions | | | 24 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 854.00 | |
GE Other Expenses | | | 15 002.00 | |
GF Total Operating Expenses (II) | | | 237 226.00 | |
GG - OPERATING RESULT (I - II) | | | 151 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 015.00 | |
GL Other interest and similar income | | | 16 143.00 | |
GP Total financial income (V) | | | 41 158.00 | |
GR Interest and similar expenses | | | 17 071.00 | |
GU Total financial expenses (VI) | | | 17 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 989.00 | | | 18 989.00 |
HB Exceptional income from capital transactions | 15 515.00 | | | 15 515.00 |
HD Total exceptional income (VII) | 15 515.00 | | | 15 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 515.00 | | | 15 515.00 |
HK Income tax | 5 302.00 | | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 184.00 | | | 445 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 599.00 | | | 259 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 584.00 | | | 185 584.00 |
| |
| 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 | 3 652 571.00 | | 499 706.00 | 3 652 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 076 735.00 | |
I4 DECREASES Grand Total | | | 4 152 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 542.00 | | | 75 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 029.00 | | 499 706.00 | 3 577 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 977.00 | 9 855.00 | | 46 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 977.00 | 9 655.00 | | 46 977.00 |
| |
| 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 | 1 841.00 | 1 841.00 | | 1 841.00 |
8B Suppliers and Related Accounts | 83 406.00 | 83 406.00 | | 83 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 108.00 | 767 108.00 | | 767 108.00 |
UL Receivables related to investments | 3 935 071.00 | | | 3 935 071.00 |
VG Loans with a maturity of up to one year at origin | 96 357.00 | 96 357.00 | | 96 357.00 |
VH Loans with a maturity of more than one year at origin | 74 480.00 | 43 043.00 | 31 437.00 | 74 480.00 |
VK Loans repaid during the year | 20 463.00 | | | 20 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 559 609.00 | 624 538.00 | 3 935 071.00 | 4 559 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 599.00 | 1 071 162.00 | 31 437.00 | 1 102 599.00 |
