| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 199.00 | 17 938.00 | 47 261.00 | 65 199.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 193 583.00 | | 193 583.00 | 193 583.00 |
BJ TOTAL (I) | 433 753.00 | 17 938.00 | 415 815.00 | 433 753.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 69 744.00 | | 69 744.00 | 69 744.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 86 394.00 | | 86 394.00 | 86 394.00 |
CO Grand total (0 to V) | 520 147.00 | 17 938.00 | 502 209.00 | 520 147.00 |
CU Other investments | 174 970.00 | | 174 970.00 | 174 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 156 706.00 | 147 617.00 | | 156 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 268.00 | 9 088.00 | | 31 268.00 |
DK Regulated provisions | 7 990.00 | 7 990.00 | | 7 990.00 |
DL TOTAL (I) | 228 964.00 | 197 696.00 | | 228 964.00 |
DU Loans and Debts from Credit Institutions (3) | 61 231.00 | 61 917.00 | | 61 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 286.00 | 185 102.00 | | 192 286.00 |
DX Trade payables and related accounts | 2 680.00 | 3 794.00 | | 2 680.00 |
DY Tax and social security liabilities | 16 388.00 | 9 042.00 | | 16 388.00 |
EA Other liabilities | 657.00 | 657.00 | | 657.00 |
EC TOTAL (IV) | 273 244.00 | 260 514.00 | | 273 244.00 |
EE Grand total (I to V) | 502 209.00 | 458 210.00 | | 502 209.00 |
EG Accrued income and payables due within one year | 227 637.00 | 48 940.00 | | 227 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 878.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 163 879.00 | |
FW Other purchases and external expenses | | | 9 995.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 70 745.00 | |
FZ Social Security Contributions | | | 48 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 420.00 | |
GG - OPERATING RESULT (I - II) | | | 22 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 104.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 3 265.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HH Total exceptional expenses (VIII) | 398.00 | | | 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 601.00 | | | 14 601.00 |
HK Income tax | 4 763.00 | 1 777.00 | | 4 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 145.00 | 161 875.00 | | 182 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 876.00 | 152 787.00 | | 150 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 268.00 | 9 088.00 | | 31 268.00 |
HP References: Equipment leasing | | 8 440.00 | | |
| |
| 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 | 369 963.00 | | 69 939.00 | 369 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 723.00 | 368 553.00 | |
I4 DECREASES Grand Total | | 6 149.00 | 433 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 426.00 | 65 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 314.00 | | 55 312.00 | 13 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 649.00 | | 14 627.00 | 356 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 920.00 | 10 046.00 | 28.00 | 7 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 920.00 | 10 046.00 | 28.00 | 7 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 990.00 | | | 7 990.00 |
7C Grand total | 7 990.00 | | | 7 990.00 |
| |
| 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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 6 229.00 | 6 229.00 | | 6 229.00 |
8E Income Taxes | 4 763.00 | 4 763.00 | | 4 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658.00 | 658.00 | | 658.00 |
UL Receivables related to investments | 193 583.00 | 193 583.00 | | 193 583.00 |
VB VAT | 457.00 | | | 457.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 61 194.00 | 15 586.00 | 45 107.00 | 61 194.00 |
VI Group and Associates | 192 287.00 | 192 287.00 | | 192 287.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 42 925.00 | | | 42 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 814.00 | 2 814.00 | | 2 814.00 |
VS Prepaid expenses | 1 193.00 | | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 234.00 | 195 234.00 | | 195 234.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 245.00 | 227 637.00 | 45 107.00 | 273 245.00 |
