| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 986.00 | 1 986.00 | | 1 986.00 |
BJ TOTAL (I) | 102 042.00 | 1 986.00 | 100 056.00 | 102 042.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 749 123.00 | | 6 749 123.00 | 6 749 123.00 |
CD Marketable securities | 903 995.00 | | 903 995.00 | 903 995.00 |
CF Cash and cash equivalents | 13 339.00 | | 13 339.00 | 13 339.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 7 666 533.00 | | 7 666 533.00 | 7 666 533.00 |
CO Grand total (0 to V) | 7 768 575.00 | 1 986.00 | 7 766 589.00 | 7 768 575.00 |
CU Other investments | 100 056.00 | | 100 056.00 | 100 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | 1 850 000.00 | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | 185 000.00 | | 185 000.00 |
DG Other reserves | 5 608 960.00 | 2 150 019.00 | | 5 608 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 237.00 | 3 458 940.00 | | 112 237.00 |
DL TOTAL (I) | 7 756 197.00 | 7 643 960.00 | | 7 756 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 59 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 325.00 | 647.00 | | 6 325.00 |
DX Trade payables and related accounts | 3 750.00 | 7 416.00 | | 3 750.00 |
DY Tax and social security liabilities | 222.00 | 103 961.00 | | 222.00 |
DZ Fixed asset liabilities and related accounts | 96.00 | 96.00 | | 96.00 |
EC TOTAL (IV) | 10 392.00 | 171 660.00 | | 10 392.00 |
EE Grand total (I to V) | 7 766 589.00 | 7 815 620.00 | | 7 766 589.00 |
EG Accrued income and payables due within one year | 10 392.00 | 143 062.00 | | 10 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 109.00 | |
FW Other purchases and external expenses | | | 18 519.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 255.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 771.00 | |
GG - OPERATING RESULT (I - II) | | | -28 662.00 | |
GL Other interest and similar income | | | 137 349.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 137 349.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 109.00 | 21 431.00 | | 1 109.00 |
HA Exceptional income from management transactions | | 5 533.00 | | |
HB Exceptional income from capital transactions | 91 734.00 | 10 156 167.00 | | 91 734.00 |
HC Reversals of provisions and transfers of expenses | | 51 630.00 | | |
HD Total exceptional income (VII) | 91 734.00 | 10 213 330.00 | | 91 734.00 |
HE Exceptional expenses on management operations | | 1 027.00 | | |
HF Exceptional expenses on capital transactions | 82 773.00 | 7 177 107.00 | | 82 773.00 |
HH Total exceptional expenses (VIII) | 82 773.00 | 7 178 134.00 | | 82 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 961.00 | 3 035 196.00 | | 8 961.00 |
HK Income tax | 5 226.00 | 53 666.00 | | 5 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 192.00 | 11 157 808.00 | | 230 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 955.00 | 7 698 867.00 | | 117 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 237.00 | 3 458 940.00 | | 112 237.00 |
HP References: Equipment leasing | 2 638.00 | | | 2 638.00 |
| |
| 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 | 220 571.00 | | 39 564.00 | 220 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 438.00 | 100 056.00 | |
I4 DECREASES Grand Total | | 158 092.00 | 102 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 654.00 | 1 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 515.00 | | 2 126.00 | 120 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 056.00 | | 37 438.00 | 100 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 486.00 | 7 255.00 | 35 755.00 | 30 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 486.00 | 7 255.00 | 35 755.00 | 30 486.00 |
| |
| 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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 96.00 | 96.00 | | 96.00 |
VB VAT | 107.00 | | | 107.00 |
VC Group and associates | 6 489 283.00 | | | 6 489 283.00 |
VI Group and Associates | 6 325.00 | 6 325.00 | | 6 325.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 59 499.00 | | | 59 499.00 |
VM Income taxes | 42 779.00 | | | 42 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 954.00 | | | 216 954.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 749 199.00 | 6 749 199.00 | | 6 749 199.00 |
VW VAT | 222.00 | 222.00 | | 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 392.00 | 10 392.00 | | 10 392.00 |
