| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 54 720.00 | 54 720.00 | | 54 720.00 |
AT Other tangible assets | 47 080.00 | 38 971.00 | 8 108.00 | 47 080.00 |
BB Receivables related to investments | 4 529 568.00 | | 4 529 568.00 | 4 529 568.00 |
BD Other fixed assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 648 227.00 | 93 692.00 | 4 554 535.00 | 4 648 227.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 30 653.00 | | 30 653.00 | 30 653.00 |
CF Cash and cash equivalents | 23 575.00 | | 23 575.00 | 23 575.00 |
CH Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
CJ TOTAL (II) | 59 734.00 | | 59 734.00 | 59 734.00 |
CO Grand total (0 to V) | 4 707 962.00 | 93 692.00 | 4 614 270.00 | 4 707 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 000.00 | 1 740 000.00 | | 1 740 000.00 |
DD Legal reserve (1) | 80 869.00 | 58 721.00 | | 80 869.00 |
DG Other reserves | 1 536 483.00 | 1 115 676.00 | | 1 536 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 005.00 | 442 955.00 | | 441 005.00 |
DL TOTAL (I) | 3 798 358.00 | 3 357 352.00 | | 3 798 358.00 |
DU Loans and Debts from Credit Institutions (3) | 672 276.00 | 1 013 323.00 | | 672 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 405.00 | 18 881.00 | | 42 405.00 |
DX Trade payables and related accounts | 12 558.00 | 5 490.00 | | 12 558.00 |
DY Tax and social security liabilities | 88 190.00 | 84 370.00 | | 88 190.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 815 911.00 | 1 122 066.00 | | 815 911.00 |
EE Grand total (I to V) | 4 614 270.00 | 4 479 419.00 | | 4 614 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 695 773.00 | | 695 773.00 | 695 773.00 |
FQ Other income | | | 19 457.00 | |
FR Total operating income (I) | | | 715 230.00 | |
FW Other purchases and external expenses | | | 98 496.00 | |
FX Taxes, duties, and similar payments | | | 18 832.00 | |
FY Salaries and Wages | | | 424 229.00 | |
FZ Social Security Contributions | | | 163 929.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 717 259.00 | |
GG - OPERATING RESULT (I - II) | | | -2 029.00 | |
GP Total financial income (V) | | | 480 850.00 | |
GU Total financial expenses (VI) | | | 37 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 310.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 352.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 14 648.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 080.00 | 1 204 573.00 | | 1 196 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 073.00 | 761 617.00 | | 755 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 005.00 | 442 955.00 | | 441 005.00 |
| |
| 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 | 4 497 892.00 | | 150 336.00 | 4 497 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 546 428.00 | |
I4 DECREASES Grand Total | | | 4 648 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 080.00 | | | 47 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 396 092.00 | | 150 336.00 | 4 396 092.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 922.00 | 11 770.00 | | 81 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 202.00 | 11 770.00 | | 27 202.00 |
| |
| 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 | 11 880.00 | 11 880.00 | | 11 880.00 |
8B Suppliers and Related Accounts | 12 559.00 | 12 559.00 | | 12 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 006.00 | 31 006.00 | | 31 006.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 672 276.00 | 350 774.00 | 321 502.00 | 672 276.00 |
VK Loans repaid during the year | 341 048.00 | | | 341 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 654.00 | | | 30 654.00 |
VS Prepaid expenses | 4 605.00 | | | 4 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 159.00 | 36 159.00 | 15 000.00 | 51 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 912.00 | 494 410.00 | 321 502.00 | 815 912.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 83 301.00 | | | 83 301.00 |
