| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 002.00 | 987.00 | 6 015.00 | 7 002.00 |
BH Other financial assets | 232 000.00 | | 232 000.00 | 232 000.00 |
BJ TOTAL (I) | 10 711 073.00 | 987.00 | 10 710 086.00 | 10 711 073.00 |
BX Customers and related accounts | 249 600.00 | | 249 600.00 | 249 600.00 |
BZ Other receivables | 729 515.00 | | 729 515.00 | 729 515.00 |
CF Cash and cash equivalents | 89 200.00 | | 89 200.00 | 89 200.00 |
CH Prepaid expenses | 19 401.00 | | 19 401.00 | 19 401.00 |
CJ TOTAL (II) | 1 087 716.00 | | 1 087 716.00 | 1 087 716.00 |
CO Grand total (0 to V) | 11 798 789.00 | 987.00 | 11 797 802.00 | 11 798 789.00 |
CU Other investments | 10 472 071.00 | | 10 472 071.00 | 10 472 071.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -675 767.00 | | | -675 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 347 712.00 | | | 3 347 712.00 |
DL TOTAL (I) | 2 771 944.00 | | | 2 771 944.00 |
DU Loans and Debts from Credit Institutions (3) | 8 245 000.00 | | | 8 245 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 284.00 | | | 157 284.00 |
DX Trade payables and related accounts | 39 494.00 | | | 39 494.00 |
DY Tax and social security liabilities | 581 787.00 | | | 581 787.00 |
EA Other liabilities | 2 292.00 | | | 2 292.00 |
EC TOTAL (IV) | 9 025 857.00 | | | 9 025 857.00 |
EE Grand total (I to V) | 11 797 802.00 | | | 11 797 802.00 |
EG Accrued income and payables due within one year | 1 815 857.00 | | | 1 815 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 529.00 | | 690 529.00 | 690 529.00 |
FJ Net sales | 690 529.00 | | 690 529.00 | 690 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 740.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 692 270.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FW Other purchases and external expenses | | | 471 591.00 | |
FX Taxes, duties, and similar payments | | | 25 470.00 | |
FY Salaries and Wages | | | 168 279.00 | |
FZ Social Security Contributions | | | 69 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 736 861.00 | |
GG - OPERATING RESULT (I - II) | | | -44 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GL Other interest and similar income | | | 1 241.00 | |
GP Total financial income (V) | | | 3 501 241.00 | |
GU Total financial expenses (VI) | | | 250 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 250 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 205 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 740.00 | | | 1 740.00 |
HE Exceptional expenses on management operations | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | | | -464.00 |
HK Income tax | -142 278.00 | | | -142 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 193 511.00 | | | 4 193 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 799.00 | | | 845 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 347 712.00 | | | 3 347 712.00 |
HP References: Equipment leasing | 6 638.00 | | | 6 638.00 |
| |
| 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 | 10 704 071.00 | | 7 002.00 | 10 704 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 704 071.00 | |
I4 DECREASES Grand Total | | | 10 711 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 704 071.00 | | | 10 704 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 987.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 987.00 | | |
| |
| 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 | 8 297.00 | 8 297.00 | | 8 297.00 |
8B Suppliers and Related Accounts | 39 494.00 | 39 494.00 | | 39 494.00 |
8C Staff and Related Accounts | 19 967.00 | 19 967.00 | | 19 967.00 |
8D Social Security and Other Social Organizations | 25 273.00 | 25 273.00 | | 25 273.00 |
8E Income Taxes | 492 373.00 | 492 373.00 | | 492 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 292.00 | 2 292.00 | | 2 292.00 |
UT Other financial assets | 232 000.00 | | | 232 000.00 |
UX Other trade receivables | 249 600.00 | | | 249 600.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 67 433.00 | | | 67 433.00 |
VC Group and associates | 657 082.00 | | | 657 082.00 |
VH Loans with a maturity of more than one year at origin | 8 245 000.00 | 1 035 000.00 | 6 282 000.00 | 8 245 000.00 |
VI Group and Associates | 148 987.00 | 148 987.00 | | 148 987.00 |
VK Loans repaid during the year | 3 035 000.00 | | | 3 035 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 226.00 | 2 226.00 | | 2 226.00 |
VS Prepaid expenses | 19 401.00 | | | 19 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 516.00 | 998 516.00 | 232 000.00 | 1 230 516.00 |
VW VAT | 41 948.00 | 41 948.00 | | 41 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 025 857.00 | 1 815 857.00 | 6 282 000.00 | 9 025 857.00 |
