| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236.00 | 170.00 | 66.00 | 236.00 |
AT Other tangible assets | 2 695.00 | 509.00 | 2 186.00 | 2 695.00 |
BJ TOTAL (I) | 3 255 820.00 | 678.00 | 3 255 142.00 | 3 255 820.00 |
BZ Other receivables | 86 071.00 | | 86 071.00 | 86 071.00 |
CF Cash and cash equivalents | 14 630.00 | | 14 630.00 | 14 630.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 101 539.00 | | 101 539.00 | 101 539.00 |
CO Grand total (0 to V) | 3 357 358.00 | 678.00 | 3 356 680.00 | 3 357 358.00 |
CU Other investments | 3 252 889.00 | | 3 252 889.00 | 3 252 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 709 908.00 | 516 917.00 | | 709 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 396.00 | 192 991.00 | | 174 396.00 |
DL TOTAL (I) | 1 026 204.00 | 851 808.00 | | 1 026 204.00 |
DU Loans and Debts from Credit Institutions (3) | 115 895.00 | 93 793.00 | | 115 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 203 606.00 | 2 382 490.00 | | 2 203 606.00 |
DX Trade payables and related accounts | 306.00 | 2 437.00 | | 306.00 |
DY Tax and social security liabilities | 7 251.00 | 8 364.00 | | 7 251.00 |
EA Other liabilities | 3 418.00 | 3 071.00 | | 3 418.00 |
EC TOTAL (IV) | 2 330 476.00 | 2 490 157.00 | | 2 330 476.00 |
EE Grand total (I to V) | 3 356 680.00 | 3 341 964.00 | | 3 356 680.00 |
EG Accrued income and payables due within one year | 1 100 476.00 | 1 120 923.00 | | 1 100 476.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 775.00 | | 39 775.00 | 39 775.00 |
FJ Net sales | 39 775.00 | | 39 775.00 | 39 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FR Total operating income (I) | | | 44 275.00 | |
FW Other purchases and external expenses | | | 35 645.00 | |
FX Taxes, duties, and similar payments | | | 1 203.00 | |
FY Salaries and Wages | | | 26 100.00 | |
FZ Social Security Contributions | | | 13 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 973.00 | |
GG - OPERATING RESULT (I - II) | | | -32 698.00 | |
GL Other interest and similar income | | | 200 071.00 | |
GP Total financial income (V) | | | 200 071.00 | |
GR Interest and similar expenses | | | 42 716.00 | |
GU Total financial expenses (VI) | | | 42 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 2 400.00 | | 4 500.00 |
HK Income tax | -49 739.00 | -84 295.00 | | -49 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 346.00 | 227 700.00 | | 244 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 950.00 | 34 709.00 | | 69 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 396.00 | 192 991.00 | | 174 396.00 |
HP References: Equipment leasing | 11 354.00 | 7 007.00 | | 11 354.00 |
| |
| 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 | 3 251 939.00 | | 3 881.00 | 3 251 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252 889.00 | |
I4 DECREASES Grand Total | | | 3 255 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251 939.00 | | 950.00 | 3 251 939.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 509.00 | | |
| |
| 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 | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
8B Suppliers and Related Accounts | 306.00 | 306.00 | | 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 977 024.00 | 977 024.00 | | 977 024.00 |
VG Loans with a maturity of up to one year at origin | 115 895.00 | | 115 895.00 | 115 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 909.00 | 86 909.00 | | 86 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 476.00 | 984 581.00 | 1 345 895.00 | 2 330 476.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
