| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 086.00 | | 24 086.00 | 24 086.00 |
BJ TOTAL (I) | 669 186.00 | | 669 186.00 | 669 186.00 |
BX Customers and related accounts | 2 247.00 | | 2 247.00 | 2 247.00 |
BZ Other receivables | 12 261.00 | | 12 261.00 | 12 261.00 |
CF Cash and cash equivalents | 14 339.00 | | 14 339.00 | 14 339.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 29 516.00 | | 29 516.00 | 29 516.00 |
CO Grand total (0 to V) | 698 702.00 | | 698 702.00 | 698 702.00 |
CP Shares due in less than one year | 24 086.00 | | | 24 086.00 |
CU Other investments | 645 100.00 | | 645 100.00 | 645 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 410 810.00 | | | 410 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 432.00 | | | 62 432.00 |
DK Regulated provisions | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 537 242.00 | | | 537 242.00 |
DU Loans and Debts from Credit Institutions (3) | 54 825.00 | | | 54 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 928.00 | | | 98 928.00 |
DX Trade payables and related accounts | 1 760.00 | | | 1 760.00 |
DY Tax and social security liabilities | 5 945.00 | | | 5 945.00 |
EC TOTAL (IV) | 161 460.00 | | | 161 460.00 |
EE Grand total (I to V) | 698 702.00 | | | 698 702.00 |
EG Accrued income and payables due within one year | 161 460.00 | | | 161 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 378.00 | | 127 378.00 | 127 378.00 |
FJ Net sales | 127 378.00 | | 127 378.00 | 127 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 840.00 | |
FR Total operating income (I) | | | 134 218.00 | |
FW Other purchases and external expenses | | | 30 122.00 | |
FX Taxes, duties, and similar payments | | | 1 047.00 | |
FY Salaries and Wages | | | 102 326.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 499.00 | |
GG - OPERATING RESULT (I - II) | | | 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 000.00 | |
GP Total financial income (V) | | | 68 000.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 840.00 | | | 6 840.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | 2 821.00 | | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 218.00 | | | 202 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 785.00 | | | 139 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 432.00 | | | 62 432.00 |
HP References: Equipment leasing | 15 041.00 | | | 15 041.00 |
| |
| 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 | 669 186.00 | | | 669 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 669 186.00 | |
I4 DECREASES Grand Total | | | 669 186.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 186.00 | | | 669 186.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
| |
| 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 | 10 978.00 | 10 978.00 | | 10 978.00 |
8B Suppliers and Related Accounts | 1 760.00 | 1 760.00 | | 1 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 950.00 | 87 950.00 | | 87 950.00 |
UL Receivables related to investments | 24 086.00 | 24 086.00 | | 24 086.00 |
UX Other trade receivables | 2 248.00 | | | 2 248.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 54 800.00 | 54 800.00 | | 54 800.00 |
VK Loans repaid during the year | 52 823.00 | | | 52 823.00 |
VP Miscellaneous | 12 261.00 | | | 12 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 946.00 | 5 946.00 | | 5 946.00 |
VS Prepaid expenses | 669.00 | | | 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 263.00 | 39 263.00 | | 39 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 460.00 | 161 460.00 | | 161 460.00 |
