| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 100.00 | 9 321.00 | 38 778.00 | 48 100.00 |
AT Other tangible assets | 8 178.00 | 5 679.00 | 2 498.00 | 8 178.00 |
BF Loans | 53 538.00 | | 53 538.00 | 53 538.00 |
BJ TOTAL (I) | 5 563 214.00 | 15 000.00 | 5 548 213.00 | 5 563 214.00 |
BX Customers and related accounts | 736 929.00 | | 736 929.00 | 736 929.00 |
BZ Other receivables | 2 087 092.00 | | 2 087 092.00 | 2 087 092.00 |
CF Cash and cash equivalents | 310 971.00 | | 310 971.00 | 310 971.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 3 135 760.00 | | 3 135 760.00 | 3 135 760.00 |
CO Grand total (0 to V) | 8 716 946.00 | 15 000.00 | 8 701 945.00 | 8 716 946.00 |
CU Other investments | 5 453 398.00 | | 5 453 398.00 | 5 453 398.00 |
CW Deferred expenses or loan issuance costs | 17 971.00 | | 17 971.00 | 17 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 300.00 | | | 804 300.00 |
DB Share, merger, contribution premiums, etc. | 30 505.00 | | | 30 505.00 |
DC Revaluation differences | 5 305.00 | | | 5 305.00 |
DD Legal reserve (1) | 210 000.00 | | | 210 000.00 |
DE Statutory or contractual reserves | 55 976.00 | | | 55 976.00 |
DH Retained earnings | 97 558.00 | | | 97 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 031.00 | | | 1 739 031.00 |
DK Regulated provisions | 2 914.00 | | | 2 914.00 |
DL TOTAL (I) | 2 945 592.00 | | | 2 945 592.00 |
DU Loans and Debts from Credit Institutions (3) | 2 044 121.00 | | | 2 044 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 199 943.00 | | | 3 199 943.00 |
DX Trade payables and related accounts | 276 973.00 | | | 276 973.00 |
DY Tax and social security liabilities | 235 314.00 | | | 235 314.00 |
EC TOTAL (IV) | 5 756 352.00 | | | 5 756 352.00 |
EE Grand total (I to V) | 8 701 945.00 | | | 8 701 945.00 |
EG Accrued income and payables due within one year | 1 917 369.00 | | | 1 917 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299.00 | | | 1 299.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 614 108.00 | | 614 108.00 | 614 108.00 |
FJ Net sales | 614 108.00 | | 614 108.00 | 614 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 439.00 | |
FR Total operating income (I) | | | 720 548.00 | |
FW Other purchases and external expenses | | | 371 262.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 276 900.00 | |
FZ Social Security Contributions | | | 120 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 588.00 | |
GF Total Operating Expenses (II) | | | 792 534.00 | |
GG - OPERATING RESULT (I - II) | | | -71 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199 550.00 | |
GL Other interest and similar income | | | 26 088.00 | |
GP Total financial income (V) | | | 1 225 638.00 | |
GR Interest and similar expenses | | | 80 478.00 | |
GU Total financial expenses (VI) | | | 80 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 145 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 073 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 439.00 | | | 106 439.00 |
HB Exceptional income from capital transactions | 1 028 125.00 | | | 1 028 125.00 |
HD Total exceptional income (VII) | 1 028 125.00 | | | 1 028 125.00 |
HF Exceptional expenses on capital transactions | 262 500.00 | | | 262 500.00 |
HG Exceptional depreciation and provisions | 2 914.00 | | | 2 914.00 |
HH Total exceptional expenses (VIII) | 265 414.00 | | | 265 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 762 710.00 | | | 762 710.00 |
HK Income tax | 96 852.00 | | | 96 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 311.00 | | | 2 974 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 279.00 | | | 1 235 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 031.00 | | | 1 739 031.00 |
HP References: Equipment leasing | 21 429.00 | | | 21 429.00 |
| |
| 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 | 4 959 547.00 | | 5 563 214.00 | 4 959 547.00 |
KD ACQUISITIONS Total including other intangible assets | | | 48 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 178.00 | | 8 178.00 | 8 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951 369.00 | | 5 506 936.00 | 4 951 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 407.00 | 11 595.00 | | 3 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 407.00 | 2 272.00 | | 3 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 914.00 | | |
7C Grand total | | 2 914.00 | | |
UJ - Exceptional | | 2 914.00 | | |
| |
| 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 | 3 140.00 | 3 140.00 | | 3 140.00 |
8B Suppliers and Related Accounts | 276 974.00 | 276 974.00 | | 276 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 196 803.00 | 1 138 392.00 | 2 058 411.00 | 3 196 803.00 |
UP Loans | 53 538.00 | | | 53 538.00 |
UX Other trade receivables | 736 929.00 | | | 736 929.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VH Loans with a maturity of more than one year at origin | 2 042 822.00 | 262 249.00 | 1 071 066.00 | 2 042 822.00 |
VJ Loans taken out during the year | 2 202 010.00 | | | 2 202 010.00 |
VK Loans repaid during the year | 159 188.00 | | | 159 188.00 |
VP Miscellaneous | 2 087 093.00 | | | 2 087 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 314.00 | 235 314.00 | | 235 314.00 |
VS Prepaid expenses | 767.00 | | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 878 327.00 | 2 824 789.00 | 53 538.00 | 2 878 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 756 353.00 | 1 917 369.00 | 3 129 477.00 | 5 756 353.00 |
