| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 378.00 | | 9 378.00 | 9 378.00 |
BJ TOTAL (I) | 3 293 589.00 | | 3 293 589.00 | 3 293 589.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 290 088.00 | | 290 088.00 | 290 088.00 |
CF Cash and cash equivalents | 53 445.00 | | 53 445.00 | 53 445.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 344 760.00 | | 344 760.00 | 344 760.00 |
CO Grand total (0 to V) | 3 638 349.00 | | 3 638 349.00 | 3 638 349.00 |
CU Other investments | 3 284 211.00 | | 3 284 211.00 | 3 284 211.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 918 997.00 | 898 138.00 | | 918 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 262.00 | 20 858.00 | | 61 262.00 |
DL TOTAL (I) | 1 024 259.00 | 962 997.00 | | 1 024 259.00 |
DU Loans and Debts from Credit Institutions (3) | 856 832.00 | 1 022 990.00 | | 856 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 231 261.00 | 1 271 366.00 | | 1 231 261.00 |
DX Trade payables and related accounts | 7 462.00 | 12 530.00 | | 7 462.00 |
DY Tax and social security liabilities | 352 173.00 | 383 623.00 | | 352 173.00 |
EA Other liabilities | 73 026.00 | | | 73 026.00 |
EB Prepaid income (2) | 93 333.00 | 93 333.00 | | 93 333.00 |
EC TOTAL (IV) | 2 614 089.00 | 2 783 843.00 | | 2 614 089.00 |
EE Grand total (I to V) | 3 638 349.00 | 3 746 840.00 | | 3 638 349.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 499 144.00 | | 499 144.00 | 499 144.00 |
FJ Net sales | 499 144.00 | | 499 144.00 | 499 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 503 356.00 | |
FW Other purchases and external expenses | | | 11 816.00 | |
FX Taxes, duties, and similar payments | | | 11 923.00 | |
FY Salaries and Wages | | | 332 528.00 | |
FZ Social Security Contributions | | | 117 417.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 473 702.00 | |
GG - OPERATING RESULT (I - II) | | | 29 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 550.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 49 660.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 8 021.00 | | | 8 021.00 |
HF Exceptional expenses on capital transactions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 8 021.00 | 250.00 | | 8 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 021.00 | | | -8 021.00 |
HK Income tax | 6 514.00 | 9 306.00 | | 6 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 017.00 | 612 781.00 | | 553 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 754.00 | 591 923.00 | | 491 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 262.00 | 20 858.00 | | 61 262.00 |
| |
| 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 | 3 293 589.00 | | | 3 293 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 293 589.00 | |
I4 DECREASES Grand Total | | | 3 293 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 293 589.00 | | | 3 293 589.00 |
| |
| 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 | 1 231 262.00 | 1 231 262.00 | | 1 231 262.00 |
8B Suppliers and Related Accounts | 7 462.00 | 7 462.00 | | 7 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 027.00 | 73 027.00 | | 73 027.00 |
8L Deferred income | 93 333.00 | 93 333.00 | | 93 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 315.00 | 291 315.00 | | 291 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 614 090.00 | 1 925 614.00 | 688 476.00 | 2 614 090.00 |
