| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 150 000.00 | 7 644.00 | 142 356.00 | 150 000.00 |
BD Other fixed assets | 119 296.00 | | 119 296.00 | 119 296.00 |
BJ TOTAL (I) | 1 177 960.00 | 7 644.00 | 1 170 316.00 | 1 177 960.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 95 529.00 | | 95 529.00 | 95 529.00 |
CD Marketable securities | 190 051.00 | 362.00 | 189 689.00 | 190 051.00 |
CF Cash and cash equivalents | 133 625.00 | | 133 625.00 | 133 625.00 |
CJ TOTAL (II) | 427 605.00 | 362.00 | 427 243.00 | 427 605.00 |
CO Grand total (0 to V) | 1 605 565.00 | 8 006.00 | 1 597 559.00 | 1 605 565.00 |
CU Other investments | 908 664.00 | | 908 664.00 | 908 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DD Legal reserve (1) | 430.00 | | | 430.00 |
DG Other reserves | 8 161.00 | | | 8 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 202.00 | 8 590.00 | | 40 202.00 |
DL TOTAL (I) | 1 068 792.00 | 1 028 590.00 | | 1 068 792.00 |
DU Loans and Debts from Credit Institutions (3) | 247 281.00 | | | 247 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 698.00 | 241 191.00 | | 245 698.00 |
DX Trade payables and related accounts | 6 008.00 | 5 583.00 | | 6 008.00 |
DY Tax and social security liabilities | 26 281.00 | 19 458.00 | | 26 281.00 |
EA Other liabilities | | 30 000.00 | | |
EB Prepaid income (2) | 3 500.00 | | | 3 500.00 |
EC TOTAL (IV) | 528 767.00 | 296 232.00 | | 528 767.00 |
EE Grand total (I to V) | 1 597 559.00 | 1 324 822.00 | | 1 597 559.00 |
EG Accrued income and payables due within one year | 316 379.00 | 296 232.00 | | 316 379.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 36 893.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 23 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 644.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 299.00 | |
GG - OPERATING RESULT (I - II) | | | -71 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 856.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 804.00 | |
GP Total financial income (V) | | | 104 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 362.00 | |
GU Total financial expenses (VI) | | | 5 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HB Exceptional income from capital transactions | 135 200.00 | 400 016.00 | | 135 200.00 |
HD Total exceptional income (VII) | 135 200.00 | 400 016.00 | | 135 200.00 |
HF Exceptional expenses on capital transactions | 122 450.00 | 362 276.00 | | 122 450.00 |
HH Total exceptional expenses (VIII) | 122 450.00 | 362 276.00 | | 122 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 750.00 | 37 740.00 | | 12 750.00 |
HK Income tax | | 1 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 294 313.00 | 533 517.00 | | 294 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 112.00 | 524 927.00 | | 254 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 202.00 | 8 590.00 | | 40 202.00 |
HP References: Equipment leasing | 11 766.00 | 8 263.00 | | 11 766.00 |
HQ References: Real Estate Leasing | | 199.00 | | |
| |
| 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 | 890 374.00 | | 410 036.00 | 890 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 450.00 | 1 027 960.00 | |
I4 DECREASES Grand Total | | 122 450.00 | 1 177 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 150 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 374.00 | | 260 036.00 | 890 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 644.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 166.00 | | 12 804.00 | 13 166.00 |
7B Total provisions for depreciation | 13 166.00 | | 12 804.00 | 13 166.00 |
7C Grand total | 13 166.00 | | 12 804.00 | 13 166.00 |
UG - Financial | | | 12 804.00 | |
| |
| 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 | 6 008.00 | 6 008.00 | | 6 008.00 |
8C Staff and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8D Social Security and Other Social Organizations | 9 133.00 | 9 133.00 | | 9 133.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 8 400.00 | | | 8 400.00 |
VB VAT | 2 899.00 | | | 2 899.00 |
VC Group and associates | 82 954.00 | | | 82 954.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 247 120.00 | 34 732.00 | 212 388.00 | 247 120.00 |
VI Group and Associates | 245 698.00 | 245 698.00 | | 245 698.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 2 880.00 | | | 2 880.00 |
VM Income taxes | 2 877.00 | | | 2 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 929.00 | 103 929.00 | | 103 929.00 |
VW VAT | 13 110.00 | 13 110.00 | | 13 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 767.00 | 316 379.00 | 212 388.00 | 528 767.00 |
