| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 480.00 | 24 932.00 | 14 548.00 | 39 480.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 414 574.00 | 24 932.00 | 4 389 642.00 | 4 414 574.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 160 428.00 | | 160 428.00 | 160 428.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 138 904.00 | | 138 904.00 | 138 904.00 |
CH Prepaid expenses | 3 203.00 | | 3 203.00 | 3 203.00 |
CJ TOTAL (II) | 302 535.00 | | 302 535.00 | 302 535.00 |
CO Grand total (0 to V) | 4 717 109.00 | 24 932.00 | 4 692 177.00 | 4 717 109.00 |
CU Other investments | 4 360 094.00 | | 4 360 094.00 | 4 360 094.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 4 768.00 | | | 4 768.00 |
DH Retained earnings | | -126 669.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 139.00 | 138 438.00 | | 281 139.00 |
DL TOTAL (I) | 442 907.00 | 161 768.00 | | 442 907.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833 340.00 | 4 187 997.00 | | 3 833 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 000.00 | 357 490.00 | | 357 000.00 |
DX Trade payables and related accounts | 4 702.00 | 3 535.00 | | 4 702.00 |
DY Tax and social security liabilities | 12 547.00 | 25 744.00 | | 12 547.00 |
EA Other liabilities | 41 680.00 | | | 41 680.00 |
EC TOTAL (IV) | 4 249 270.00 | 4 574 766.00 | | 4 249 270.00 |
EE Grand total (I to V) | 4 692 177.00 | 4 736 534.00 | | 4 692 177.00 |
EG Accrued income and payables due within one year | 773 443.00 | 746 640.00 | | 773 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 784.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 600.00 | | 249 600.00 | 249 600.00 |
FJ Net sales | 249 600.00 | | 249 600.00 | 249 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 245.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 253 857.00 | |
FW Other purchases and external expenses | | | 72 006.00 | |
FX Taxes, duties, and similar payments | | | 5 567.00 | |
FY Salaries and Wages | | | 122 245.00 | |
FZ Social Security Contributions | | | 48 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 870.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 257 940.00 | |
GG - OPERATING RESULT (I - II) | | | -4 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 384 891.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 025.00 | |
GP Total financial income (V) | | | 385 916.00 | |
GR Interest and similar expenses | | | 144 973.00 | |
GU Total financial expenses (VI) | | | 144 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 245.00 | 4 740.00 | | 4 245.00 |
HA Exceptional income from management transactions | | 4 678.00 | | |
HD Total exceptional income (VII) | | 4 678.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 90.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 4 588.00 | | -45.00 |
HK Income tax | -44 323.00 | -45 450.00 | | -44 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 774.00 | 472 668.00 | | 639 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 635.00 | 334 231.00 | | 358 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 139.00 | 138 438.00 | | 281 139.00 |
| |
| 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 | 4 414 574.00 | | | 4 414 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 375 094.00 | |
I4 DECREASES Grand Total | | | 4 414 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 480.00 | | | 39 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 375 094.00 | | | 4 375 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 062.00 | 9 870.00 | | 15 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 062.00 | 9 870.00 | | 15 062.00 |
| |
| 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 | 4 702.00 | 4 702.00 | | 4 702.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 680.00 | 41 680.00 | | 41 680.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VC Group and associates | 119 545.00 | | | 119 545.00 |
VG Loans with a maturity of up to one year at origin | 7 871.00 | 7 871.00 | | 7 871.00 |
VH Loans with a maturity of more than one year at origin | 3 825 469.00 | 349 642.00 | 1 592 712.00 | 3 825 469.00 |
VI Group and Associates | 357 000.00 | 357 000.00 | | 357 000.00 |
VK Loans repaid during the year | 311 055.00 | | | 311 055.00 |
VM Income taxes | 39 851.00 | | | 39 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 401.00 | 3 401.00 | | 3 401.00 |
VS Prepaid expenses | 3 203.00 | | | 3 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 631.00 | 163 631.00 | 15 000.00 | 178 631.00 |
VW VAT | 3 130.00 | 3 130.00 | | 3 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 249 270.00 | 773 443.00 | 1 592 712.00 | 4 249 270.00 |
