| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 734.00 | 734.00 | | 734.00 |
BB Receivables related to investments | 146 418.00 | | 146 418.00 | 146 418.00 |
BF Loans | 2 364 090.00 | | 2 364 090.00 | 2 364 090.00 |
BJ TOTAL (I) | 3 703 274.00 | 734.00 | 3 702 540.00 | 3 703 274.00 |
BP Services in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 188 297.00 | | 188 297.00 | 188 297.00 |
BZ Other receivables | 447 417.00 | | 447 417.00 | 447 417.00 |
CD Marketable securities | 50 858.00 | | 50 858.00 | 50 858.00 |
CF Cash and cash equivalents | 48 965.00 | | 48 965.00 | 48 965.00 |
CJ TOTAL (II) | 740 539.00 | | 740 539.00 | 740 539.00 |
CO Grand total (0 to V) | 4 443 813.00 | 734.00 | 4 443 079.00 | 4 443 813.00 |
CP Shares due in less than one year | 75 000.00 | | | 75 000.00 |
CU Other investments | 1 192 030.00 | | 1 192 030.00 | 1 192 030.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116 665.00 | | | 4 116 665.00 |
DD Legal reserve (1) | 26 366.00 | | | 26 366.00 |
DH Retained earnings | -326 067.00 | | | -326 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 729.00 | | | -9 729.00 |
DL TOTAL (I) | 3 807 235.00 | | | 3 807 235.00 |
DU Loans and Debts from Credit Institutions (3) | 563 204.00 | | | 563 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 197.00 | | | 23 197.00 |
DX Trade payables and related accounts | 8 143.00 | | | 8 143.00 |
DY Tax and social security liabilities | 41 298.00 | | | 41 298.00 |
EC TOTAL (IV) | 635 844.00 | | | 635 844.00 |
EE Grand total (I to V) | 4 443 079.00 | | | 4 443 079.00 |
EG Accrued income and payables due within one year | 155 727.00 | | | 155 727.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 864.00 | | 154 864.00 | 154 864.00 |
FJ Net sales | 154 864.00 | | 154 864.00 | 154 864.00 |
FM Inventory production | | | -57 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 418.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 014.00 | |
FW Other purchases and external expenses | | | 66 815.00 | |
FX Taxes, duties, and similar payments | | | 5 291.00 | |
FY Salaries and Wages | | | 40 450.00 | |
FZ Social Security Contributions | | | 15 599.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 128 273.00 | |
GG - OPERATING RESULT (I - II) | | | -27 259.00 | |
GK Income from other securities and fixed asset receivables | | | 6 873.00 | |
GL Other interest and similar income | | | 51 803.00 | |
GP Total financial income (V) | | | 58 677.00 | |
GR Interest and similar expenses | | | 6 398.00 | |
GU Total financial expenses (VI) | | | 6 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 418.00 | | | 3 418.00 |
HA Exceptional income from management transactions | 2 863.00 | | | 2 863.00 |
HD Total exceptional income (VII) | 2 863.00 | | | 2 863.00 |
HE Exceptional expenses on management operations | 26 196.00 | | | 26 196.00 |
HF Exceptional expenses on capital transactions | 11 415.00 | | | 11 415.00 |
HH Total exceptional expenses (VIII) | 37 611.00 | | | 37 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 748.00 | | | -34 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 554.00 | | | 162 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 283.00 | | | 172 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 729.00 | | | -9 729.00 |
HP References: Equipment leasing | 11 980.00 | | | 11 980.00 |
| |
| 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 | 3 896 213.00 | | | 3 896 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 702 540.00 | |
I4 DECREASES Grand Total | | | 3 703 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 478.00 | | | 3 895 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734.00 | | 2.00 | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | | 2.00 | 734.00 |
| |
| 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 | 23 198.00 | 23 198.00 | | 23 198.00 |
8B Suppliers and Related Accounts | 8 143.00 | 8 143.00 | | 8 143.00 |
UL Receivables related to investments | 146 419.00 | | | 146 419.00 |
UP Loans | 2 364 091.00 | 75 000.00 | | 2 364 091.00 |
VH Loans with a maturity of more than one year at origin | 563 204.00 | 83 088.00 | 345 067.00 | 563 204.00 |
VK Loans repaid during the year | 83 217.00 | | | 83 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 146 224.00 | 710 715.00 | 2 435 510.00 | 3 146 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 844.00 | 155 728.00 | 345 067.00 | 635 844.00 |
