| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 917 144.00 | | 2 917 144.00 | 2 917 144.00 |
BX Customers and related accounts | 228 000.00 | | 228 000.00 | 228 000.00 |
BZ Other receivables | 768 011.00 | | 768 011.00 | 768 011.00 |
CF Cash and cash equivalents | 25 551.00 | | 25 551.00 | 25 551.00 |
CH Prepaid expenses | 861.00 | | 861.00 | 861.00 |
CJ TOTAL (II) | 1 022 423.00 | | 1 022 423.00 | 1 022 423.00 |
CO Grand total (0 to V) | 3 939 566.00 | | 3 939 566.00 | 3 939 566.00 |
CU Other investments | 2 917 144.00 | | 2 917 144.00 | 2 917 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DD Legal reserve (1) | 17 360.00 | 20 000.00 | | 17 360.00 |
DG Other reserves | 896 862.00 | 567 592.00 | | 896 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 933.00 | 326 630.00 | | 348 933.00 |
DK Regulated provisions | 108 875.00 | 108 875.00 | | 108 875.00 |
DL TOTAL (I) | 1 545 629.00 | 1 196 697.00 | | 1 545 629.00 |
DU Loans and Debts from Credit Institutions (3) | 935 988.00 | 915 701.00 | | 935 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 197 000.00 | 1 488 456.00 | | 1 197 000.00 |
DX Trade payables and related accounts | 7 514.00 | 11 021.00 | | 7 514.00 |
DY Tax and social security liabilities | 239 714.00 | 234 080.00 | | 239 714.00 |
EA Other liabilities | 13 721.00 | 10 676.00 | | 13 721.00 |
EC TOTAL (IV) | 2 393 937.00 | 2 659 934.00 | | 2 393 937.00 |
EE Grand total (I to V) | 3 939 566.00 | 3 856 631.00 | | 3 939 566.00 |
EG Accrued income and payables due within one year | 1 665 892.00 | 1 901 030.00 | | 1 665 892.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 394 000.00 | | 394 000.00 | 394 000.00 |
FJ Net sales | 394 000.00 | | 394 000.00 | 394 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 483.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 486.00 | |
FW Other purchases and external expenses | | | 22 281.00 | |
FX Taxes, duties, and similar payments | | | 24 571.00 | |
FY Salaries and Wages | | | 231 483.00 | |
FZ Social Security Contributions | | | 103 991.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 382 334.00 | |
GG - OPERATING RESULT (I - II) | | | 15 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 301.00 | |
GP Total financial income (V) | | | 349 301.00 | |
GR Interest and similar expenses | | | 19 503.00 | |
GU Total financial expenses (VI) | | | 19 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 483.00 | 2 032.00 | | 3 483.00 |
HA Exceptional income from management transactions | 7 377.00 | 114.00 | | 7 377.00 |
HD Total exceptional income (VII) | 7 377.00 | 114.00 | | 7 377.00 |
HE Exceptional expenses on management operations | 372.00 | 1 071.00 | | 372.00 |
HG Exceptional depreciation and provisions | | 21 714.00 | | |
HH Total exceptional expenses (VIII) | 372.00 | 22 785.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 005.00 | -22 671.00 | | 7 005.00 |
HK Income tax | 3 022.00 | -9 021.00 | | 3 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 164.00 | 746 146.00 | | 754 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 231.00 | 419 517.00 | | 405 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 348 933.00 | 326 630.00 | | 348 933.00 |
HP References: Equipment leasing | 9 736.00 | 6 491.00 | | 9 736.00 |
| |
| 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 | 2 917 144.00 | | | 2 917 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 917 144.00 | |
I4 DECREASES Grand Total | | | 2 917 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 917 144.00 | | | 2 917 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108 875.00 | | | 108 875.00 |
7C Grand total | 108 875.00 | | | 108 875.00 |
| |
| 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 | 7 514.00 | 7 514.00 | | 7 514.00 |
8C Staff and Related Accounts | 121 148.00 | 121 148.00 | | 121 148.00 |
8D Social Security and Other Social Organizations | 69 693.00 | 69 693.00 | | 69 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 721.00 | 13 721.00 | | 13 721.00 |
UX Other trade receivables | 228 000.00 | | | 228 000.00 |
VB VAT | 1 509.00 | | | 1 509.00 |
VC Group and associates | 690 420.00 | | | 690 420.00 |
VG Loans with a maturity of up to one year at origin | 14 432.00 | 14 432.00 | | 14 432.00 |
VH Loans with a maturity of more than one year at origin | 921 557.00 | 193 511.00 | 728 045.00 | 921 557.00 |
VI Group and Associates | 1 197 000.00 | 1 197 000.00 | | 1 197 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 177 098.00 | | | 177 098.00 |
VM Income taxes | 72 910.00 | | | 72 910.00 |
VP Miscellaneous | 2 776.00 | | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396.00 | | | 396.00 |
VS Prepaid expenses | 861.00 | | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 872.00 | 996 872.00 | | 996 872.00 |
VW VAT | 41 398.00 | 41 398.00 | | 41 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 937.00 | 1 665 892.00 | 728 045.00 | 2 393 937.00 |
