| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 322.00 | 31.00 | 291.00 | 322.00 |
AT Other tangible assets | 22 170.00 | 907.00 | 21 263.00 | 22 170.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 2 380 390.00 | 938.00 | 2 379 452.00 | 2 380 390.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 165 286.00 | | 165 286.00 | 165 286.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 104 292.00 | | 104 292.00 | 104 292.00 |
CH Prepaid expenses | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 373 486.00 | | 373 486.00 | 373 486.00 |
CO Grand total (0 to V) | 2 753 876.00 | 938.00 | 2 752 938.00 | 2 753 876.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 2 355 298.00 | | 2 355 298.00 | 2 355 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 16 448.00 | 11 340.00 | | 16 448.00 |
DG Other reserves | 242 525.00 | 165 465.00 | | 242 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 655.00 | 102 168.00 | | 97 655.00 |
DL TOTAL (I) | 2 356 628.00 | 2 278 973.00 | | 2 356 628.00 |
DU Loans and Debts from Credit Institutions (3) | 308 868.00 | 329 769.00 | | 308 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 004.00 | 50 152.00 | | 54 004.00 |
DX Trade payables and related accounts | 5 611.00 | 3 511.00 | | 5 611.00 |
DY Tax and social security liabilities | 27 826.00 | 26 927.00 | | 27 826.00 |
EC TOTAL (IV) | 396 310.00 | 410 360.00 | | 396 310.00 |
EE Grand total (I to V) | 2 752 938.00 | 2 689 333.00 | | 2 752 938.00 |
EG Accrued income and payables due within one year | 108 966.00 | 101 754.00 | | 108 966.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 362 000.00 | | 362 000.00 | 362 000.00 |
FJ Net sales | 362 000.00 | | 362 000.00 | 362 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 548.00 | |
FR Total operating income (I) | | | 366 548.00 | |
FW Other purchases and external expenses | | | 77 275.00 | |
FX Taxes, duties, and similar payments | | | 8 455.00 | |
FY Salaries and Wages | | | 221 001.00 | |
FZ Social Security Contributions | | | 10 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 938.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 318 705.00 | |
GG - OPERATING RESULT (I - II) | | | 47 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 221.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 112 839.00 | |
GR Interest and similar expenses | | | 58 075.00 | |
GU Total financial expenses (VI) | | | 58 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 548.00 | 3 550.00 | | 4 548.00 |
HE Exceptional expenses on management operations | 55.00 | 254.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 254.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -254.00 | | -55.00 |
HK Income tax | 4 898.00 | 3 187.00 | | 4 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 387.00 | 480 097.00 | | 479 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 732.00 | 377 930.00 | | 381 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 655.00 | 102 168.00 | | 97 655.00 |
HP References: Equipment leasing | 32 328.00 | 29 680.00 | | 32 328.00 |
| |
| 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 | 2 352 120.00 | | 28 270.00 | 2 352 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 357 898.00 | |
I4 DECREASES Grand Total | | | 2 380 390.00 | |
IO DECREASES Total including other intangible assets | | | 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 322.00 | | | 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 798.00 | | 6 100.00 | 2 351 798.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 938.00 | | |
PE DEPRECIATION Total including other intangible assets | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 907.00 | | |
| |
| 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 | 5 611.00 | 5 611.00 | | 5 611.00 |
8C Staff and Related Accounts | 3 877.00 | 3 877.00 | | 3 877.00 |
8D Social Security and Other Social Organizations | 9 922.00 | 9 922.00 | | 9 922.00 |
8E Income Taxes | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 385.00 | | | 385.00 |
VC Group and associates | 164 900.00 | | | 164 900.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 308 606.00 | 21 262.00 | 88 979.00 | 308 606.00 |
VI Group and Associates | 54 004.00 | 54 004.00 | | 54 004.00 |
VK Loans repaid during the year | 20 883.00 | | | 20 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | 498.00 | | 498.00 |
VS Prepaid expenses | 2 948.00 | | | 2 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 794.00 | 171 794.00 | | 171 794.00 |
VW VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 310.00 | 108 966.00 | 88 979.00 | 396 310.00 |
