| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 85 000.00 | 22 242.00 | 62 758.00 | 85 000.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 570 332.00 | 22 242.00 | 8 548 090.00 | 8 570 332.00 |
BX Customers and related accounts | 36 128.00 | | 36 128.00 | 36 128.00 |
BZ Other receivables | 3 739.00 | | 3 739.00 | 3 739.00 |
CF Cash and cash equivalents | 815 432.00 | | 815 432.00 | 815 432.00 |
CJ TOTAL (II) | 855 300.00 | | 855 300.00 | 855 300.00 |
CO Grand total (0 to V) | 9 425 631.00 | 22 242.00 | 9 403 390.00 | 9 425 631.00 |
CU Other investments | 8 483 525.00 | | 8 483 525.00 | 8 483 525.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 558 000.00 | | | 3 558 000.00 |
DD Legal reserve (1) | 7 496.00 | | | 7 496.00 |
DG Other reserves | 142 417.00 | | | 142 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 506.00 | | | 148 506.00 |
DK Regulated provisions | 1 978.00 | | | 1 978.00 |
DL TOTAL (I) | 3 858 397.00 | | | 3 858 397.00 |
DU Loans and Debts from Credit Institutions (3) | 5 074 263.00 | | | 5 074 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 721.00 | | | 86 721.00 |
DX Trade payables and related accounts | 12 093.00 | | | 12 093.00 |
DY Tax and social security liabilities | 80 184.00 | | | 80 184.00 |
EA Other liabilities | 291 732.00 | | | 291 732.00 |
EC TOTAL (IV) | 5 544 993.00 | | | 5 544 993.00 |
EE Grand total (I to V) | 9 403 390.00 | | | 9 403 390.00 |
EG Accrued income and payables due within one year | 506 926.00 | | | 506 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 390 107.00 | | 390 107.00 | 390 107.00 |
FJ Net sales | 390 107.00 | | 390 107.00 | 390 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 650.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 397 766.00 | |
FW Other purchases and external expenses | | | 26 716.00 | |
FX Taxes, duties, and similar payments | | | 19 756.00 | |
FY Salaries and Wages | | | 192 663.00 | |
FZ Social Security Contributions | | | 91 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 347 532.00 | |
GG - OPERATING RESULT (I - II) | | | 50 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 585.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 117 588.00 | |
GR Interest and similar expenses | | | 17 338.00 | |
GU Total financial expenses (VI) | | | 17 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 650.00 | | | 7 650.00 |
HG Exceptional depreciation and provisions | 1 978.00 | | | 1 978.00 |
HH Total exceptional expenses (VIII) | 1 978.00 | | | 1 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 978.00 | | | -1 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 354.00 | | | 515 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 847.00 | | | 366 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 506.00 | | | 148 506.00 |
| |
| 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 | 3 645 006.00 | | 4 925 531.00 | 3 645 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 205.00 | 8 485 332.00 | |
I4 DECREASES Grand Total | | 205.00 | 8 570 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560 006.00 | | 4 925 531.00 | 3 560 006.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 242.00 | 17 000.00 | | 5 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 242.00 | 17 000.00 | | 5 242.00 |
| |
| 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 | 12 093.00 | 12 093.00 | | 12 093.00 |
8C Staff and Related Accounts | 6 398.00 | 6 398.00 | | 6 398.00 |
8D Social Security and Other Social Organizations | 52 308.00 | 52 308.00 | | 52 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 732.00 | 291 732.00 | | 291 732.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 36 128.00 | | | 36 128.00 |
VB VAT | 1 888.00 | | | 1 888.00 |
VH Loans with a maturity of more than one year at origin | 5 074 263.00 | 36 196.00 | 1 966 800.00 | 5 074 263.00 |
VI Group and Associates | 86 721.00 | 86 721.00 | | 86 721.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 79 893.00 | | | 79 893.00 |
VM Income taxes | 1 851.00 | | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 501.00 | 9 501.00 | | 9 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 668.00 | 39 868.00 | 800.00 | 40 668.00 |
VW VAT | 11 977.00 | 11 977.00 | | 11 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 544 993.00 | 506 926.00 | 1 966 800.00 | 5 544 993.00 |
