| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 000.00 | 9 800.00 | 11 200.00 | 21 000.00 |
BJ TOTAL (I) | 923 281.00 | 9 800.00 | 913 481.00 | 923 281.00 |
BZ Other receivables | 166 479.00 | | 166 479.00 | 166 479.00 |
CF Cash and cash equivalents | 3 504.00 | | 3 504.00 | 3 504.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 170 912.00 | | 170 912.00 | 170 912.00 |
CO Grand total (0 to V) | 1 094 192.00 | 9 800.00 | 1 084 392.00 | 1 094 192.00 |
CU Other investments | 902 281.00 | | 902 281.00 | 902 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 691 270.00 | | | 691 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 509.00 | | | 72 509.00 |
DK Regulated provisions | 8 784.00 | | | 8 784.00 |
DL TOTAL (I) | 882 563.00 | | | 882 563.00 |
DU Loans and Debts from Credit Institutions (3) | 52 138.00 | | | 52 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 957.00 | | | 115 957.00 |
DX Trade payables and related accounts | 3 672.00 | | | 3 672.00 |
DY Tax and social security liabilities | 22 360.00 | | | 22 360.00 |
EA Other liabilities | 7 703.00 | | | 7 703.00 |
EC TOTAL (IV) | 201 829.00 | | | 201 829.00 |
EE Grand total (I to V) | 1 084 392.00 | | | 1 084 392.00 |
EG Accrued income and payables due within one year | 196 461.00 | | | 196 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 000.00 | | 175 000.00 | 175 000.00 |
FJ Net sales | 175 000.00 | | 175 000.00 | 175 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 770.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 177 777.00 | |
FW Other purchases and external expenses | | | 28 064.00 | |
FX Taxes, duties, and similar payments | | | 6 254.00 | |
FY Salaries and Wages | | | 96 539.00 | |
FZ Social Security Contributions | | | 52 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 189 041.00 | |
GG - OPERATING RESULT (I - II) | | | -11 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 336.00 | |
GP Total financial income (V) | | | 89 336.00 | |
GR Interest and similar expenses | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 4 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 553.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 770.00 | | | 2 770.00 |
A2 TOTAL ASSETS | 15 370.00 | | | 15 370.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 819.00 | | | 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 113.00 | | | 267 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 604.00 | | | 194 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 509.00 | | | 72 509.00 |
HP References: Equipment leasing | 16 239.00 | | | 16 239.00 |
| |
| 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 | 923 281.00 | | | 923 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 902 281.00 | |
I4 DECREASES Grand Total | | | 923 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 281.00 | | | 902 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 200.00 | 5 600.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 200.00 | 5 600.00 | | 4 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 784.00 | | | 8 784.00 |
7C Grand total | 8 784.00 | | | 8 784.00 |
| |
| 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 | 3 672.00 | 3 672.00 | | 3 672.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
8D Social Security and Other Social Organizations | 16 050.00 | 16 050.00 | | 16 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 703.00 | 7 703.00 | | 7 703.00 |
VB VAT | 1 896.00 | | | 1 896.00 |
VC Group and associates | 124 884.00 | | | 124 884.00 |
VH Loans with a maturity of more than one year at origin | 52 138.00 | 46 770.00 | 5 368.00 | 52 138.00 |
VI Group and Associates | 117 602.00 | 117 602.00 | | 117 602.00 |
VM Income taxes | 39 699.00 | | | 39 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 929.00 | | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 408.00 | 167 408.00 | | 167 408.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 476.00 | 198 108.00 | 5 368.00 | 203 476.00 |
