| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 9 870.00 | | 9 870.00 | 9 870.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 613 306.00 | | 613 306.00 | 613 306.00 |
BL Raw materials, supplies | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 72 445.00 | | 72 445.00 | 72 445.00 |
BZ Other receivables | 39 181.00 | | 39 181.00 | 39 181.00 |
CF Cash and cash equivalents | 380.00 | | 380.00 | 380.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 124 163.00 | | 124 163.00 | 124 163.00 |
CO Grand total (0 to V) | 737 469.00 | | 737 469.00 | 737 469.00 |
CU Other investments | 602 936.00 | | 602 936.00 | 602 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 800.00 | 153 200.00 | | 229 800.00 |
DD Legal reserve (1) | 15 320.00 | 15 320.00 | | 15 320.00 |
DG Other reserves | 93 400.00 | | | 93 400.00 |
DH Retained earnings | 5 232.00 | 124 360.00 | | 5 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984.00 | 50 872.00 | | 984.00 |
DK Regulated provisions | 12 140.00 | 8 951.00 | | 12 140.00 |
DL TOTAL (I) | 356 876.00 | 352 703.00 | | 356 876.00 |
DU Loans and Debts from Credit Institutions (3) | 39 395.00 | 80 845.00 | | 39 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 489.00 | 204 084.00 | | 245 489.00 |
DX Trade payables and related accounts | 31 289.00 | 15 831.00 | | 31 289.00 |
DY Tax and social security liabilities | 64 362.00 | 55 052.00 | | 64 362.00 |
EA Other liabilities | 58.00 | 58.00 | | 58.00 |
EC TOTAL (IV) | 380 593.00 | 355 870.00 | | 380 593.00 |
EE Grand total (I to V) | 737 469.00 | 708 573.00 | | 737 469.00 |
EG Accrued income and payables due within one year | 380 593.00 | | | 380 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 151.00 | | 141.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 175 107.00 | | 175 107.00 | 175 107.00 |
FJ Net sales | 175 107.00 | | 175 107.00 | 175 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 629.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 737.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 877.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 97 047.00 | |
FZ Social Security Contributions | | | 58 534.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 469.00 | |
GG - OPERATING RESULT (I - II) | | | -14 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 50 009.00 | |
GR Interest and similar expenses | | | 5 429.00 | |
GU Total financial expenses (VI) | | | 5 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 957.00 | | | 2 957.00 |
HD Total exceptional income (VII) | 2 957.00 | | | 2 957.00 |
HE Exceptional expenses on management operations | 29 365.00 | 288.00 | | 29 365.00 |
HF Exceptional expenses on capital transactions | 2 957.00 | | | 2 957.00 |
HG Exceptional depreciation and provisions | 3 189.00 | 3 189.00 | | 3 189.00 |
HH Total exceptional expenses (VIII) | 35 510.00 | 3 477.00 | | 35 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 554.00 | -3 477.00 | | -32 554.00 |
HK Income tax | -3 690.00 | 133.00 | | -3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 702.00 | 246 712.00 | | 229 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 718.00 | 195 840.00 | | 228 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984.00 | 50 872.00 | | 984.00 |
HP References: Equipment leasing | 339.00 | 3 394.00 | | 339.00 |
| |
| 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 | 613 306.00 | | | 613 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 930.00 | |
I4 DECREASES Grand Total | | | 613 306.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 306.00 | | | 613 306.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 951.00 | 3 189.00 | | 8 951.00 |
7C Grand total | 8 951.00 | 3 189.00 | | 8 951.00 |
UJ - Exceptional | | 3 189.00 | | |
| |
| 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 | 31 289.00 | 31 289.00 | | 31 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 547.00 | 245 547.00 | | 245 547.00 |
UL Receivables related to investments | 9 870.00 | | | 9 870.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 39 254.00 | 39 254.00 | | 39 254.00 |
VK Loans repaid during the year | 41 367.00 | | | 41 367.00 |
VS Prepaid expenses | 3 825.00 | | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 321.00 | 115 451.00 | 9 870.00 | 125 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 593.00 | 380 593.00 | | 380 593.00 |
