| |
| 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 | 1 981.00 | 1 981.00 | | 1 981.00 |
AT Other tangible assets | 660 133.00 | 580 289.00 | 79 845.00 | 660 133.00 |
BB Receivables related to investments | 2 684 649.00 | | 2 684 649.00 | 2 684 649.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 736.00 | | 736.00 | 736.00 |
BJ TOTAL (I) | 3 607 788.00 | 585 170.00 | 3 022 619.00 | 3 607 788.00 |
BX Customers and related accounts | 664 980.00 | | 664 980.00 | 664 980.00 |
BZ Other receivables | 849 672.00 | | 849 672.00 | 849 672.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 224 857.00 | | 224 857.00 | 224 857.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 1 765 574.00 | | 1 765 574.00 | 1 765 574.00 |
CO Grand total (0 to V) | 5 373 363.00 | 585 170.00 | 4 788 193.00 | 5 373 363.00 |
CU Other investments | 240 289.00 | 2 900.00 | 237 389.00 | 240 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 263 097.00 | | | 263 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 854.00 | | | 31 854.00 |
DL TOTAL (I) | 303 336.00 | | | 303 336.00 |
DU Loans and Debts from Credit Institutions (3) | 563 868.00 | | | 563 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 219 963.00 | | | 3 219 963.00 |
DX Trade payables and related accounts | 26 778.00 | | | 26 778.00 |
DY Tax and social security liabilities | 420 313.00 | | | 420 313.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EA Other liabilities | 252 935.00 | | | 252 935.00 |
EC TOTAL (IV) | 4 484 857.00 | | | 4 484 857.00 |
EE Grand total (I to V) | 4 788 193.00 | | | 4 788 193.00 |
EG Accrued income and payables due within one year | 3 987 157.00 | | | 3 987 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 670.00 | |
FR Total operating income (I) | | | 779 670.00 | |
FW Other purchases and external expenses | | | 46 213.00 | |
FX Taxes, duties, and similar payments | | | 30 612.00 | |
FY Salaries and Wages | | | 468 335.00 | |
FZ Social Security Contributions | | | 103 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 980.00 | |
GF Total Operating Expenses (II) | | | 740 790.00 | |
GG - OPERATING RESULT (I - II) | | | 38 880.00 | |
GL Other interest and similar income | | | 48 355.00 | |
GP Total financial income (V) | | | 48 355.00 | |
GR Interest and similar expenses | | | 81 500.00 | |
GU Total financial expenses (VI) | | | 81 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 775 670.00 | | | 775 670.00 |
A2 TOTAL ASSETS | 101 071.00 | | | 101 071.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 880.00 | | | 29 880.00 |
HK Income tax | 3 760.00 | | | 3 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 025.00 | | | 858 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 171.00 | | | 826 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 854.00 | | | 31 854.00 |
| |
| 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 | 3 219 963.00 | 3 219 963.00 | | 3 219 963.00 |
8B Suppliers and Related Accounts | 26 778.00 | 26 778.00 | | 26 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 935.00 | 252 935.00 | | 252 935.00 |
VH Loans with a maturity of more than one year at origin | 563 868.00 | 66 168.00 | 427 073.00 | 563 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 103.00 | 1 515 718.00 | 2 705 386.00 | 4 221 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484 857.00 | 3 987 157.00 | 427 073.00 | 4 484 857.00 |
