| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 2 675.00 | 467.00 | 2 208.00 | 2 675.00 |
AT Other tangible assets | 13 703.00 | 5 436.00 | 8 267.00 | 13 703.00 |
BD Other fixed assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 283 629.00 | 5 903.00 | 277 726.00 | 283 629.00 |
BX Customers and related accounts | 11 509.00 | | 11 509.00 | 11 509.00 |
BZ Other receivables | 1 677 053.00 | | 1 677 053.00 | 1 677 053.00 |
CD Marketable securities | 1 896 975.00 | | 1 896 975.00 | 1 896 975.00 |
CF Cash and cash equivalents | 528 102.00 | | 528 102.00 | 528 102.00 |
CJ TOTAL (II) | 4 113 640.00 | | 4 113 640.00 | 4 113 640.00 |
CO Grand total (0 to V) | 4 397 269.00 | 5 903.00 | 4 391 365.00 | 4 397 269.00 |
CU Other investments | 202 251.00 | | 202 251.00 | 202 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 755.00 | 84 755.00 | | 84 755.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 381 220.00 | 4 433 545.00 | | 4 381 220.00 |
DH Retained earnings | -495 469.00 | -495 469.00 | | -495 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 308.00 | -52 325.00 | | 106 308.00 |
DL TOTAL (I) | 4 086 814.00 | 3 980 506.00 | | 4 086 814.00 |
DU Loans and Debts from Credit Institutions (3) | 54 515.00 | 347 400.00 | | 54 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 329.00 | 257 393.00 | | 213 329.00 |
DX Trade payables and related accounts | 19 305.00 | 1 981.00 | | 19 305.00 |
DY Tax and social security liabilities | 17 387.00 | 14 872.00 | | 17 387.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 304 551.00 | 621 645.00 | | 304 551.00 |
EE Grand total (I to V) | 4 391 365.00 | 4 602 152.00 | | 4 391 365.00 |
EG Accrued income and payables due within one year | 259 191.00 | 317 343.00 | | 259 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 224.00 | | 139 224.00 | 139 224.00 |
FJ Net sales | 139 224.00 | | 139 224.00 | 139 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 139 234.00 | |
FW Other purchases and external expenses | | | 83 239.00 | |
FX Taxes, duties, and similar payments | | | 2 349.00 | |
FY Salaries and Wages | | | 120 707.00 | |
FZ Social Security Contributions | | | 54 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 758.00 | |
GG - OPERATING RESULT (I - II) | | | -125 524.00 | |
GL Other interest and similar income | | | 241 082.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 241 082.00 | |
GR Interest and similar expenses | | | 4 275.00 | |
GS Negative differences of foreign exchange | | | 1 985.00 | |
GT Net expenses on sales of marketable securities | | | 20 450.00 | |
GU Total financial expenses (VI) | | | 26 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 750.00 | | |
A2 TOTAL ASSETS | 44 655.00 | 39 925.00 | | 44 655.00 |
HA Exceptional income from management transactions | | 297.00 | | |
HB Exceptional income from capital transactions | 596 781.00 | 538 000.00 | | 596 781.00 |
HD Total exceptional income (VII) | 596 781.00 | 538 297.00 | | 596 781.00 |
HE Exceptional expenses on management operations | 68.00 | 90.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 579 253.00 | 494 018.00 | | 579 253.00 |
HH Total exceptional expenses (VIII) | 579 321.00 | 494 108.00 | | 579 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 460.00 | 44 189.00 | | 17 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 097.00 | 1 126 764.00 | | 977 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 870 789.00 | 1 179 088.00 | | 870 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 308.00 | -52 325.00 | | 106 308.00 |
HP References: Equipment leasing | 18 426.00 | 9 062.00 | | 18 426.00 |
| |
| 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 | 867 881.00 | | | 867 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 999.00 | 267 251.00 | |
I4 DECREASES Grand Total | | 584 252.00 | 283 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579 253.00 | 16 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 595 631.00 | | | 595 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 250.00 | | | 272 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 380.00 | 3 524.00 | | 2 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380.00 | 3 524.00 | | 2 380.00 |
| |
| 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 | 19 305.00 | 19 305.00 | | 19 305.00 |
8C Staff and Related Accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 11 509.00 | | | 11 509.00 |
VB VAT | 3 225.00 | | | 3 225.00 |
VC Group and associates | 1 421 272.00 | | | 1 421 272.00 |
VH Loans with a maturity of more than one year at origin | 54 515.00 | 9 155.00 | 37 383.00 | 54 515.00 |
VI Group and Associates | 213 329.00 | 213 329.00 | | 213 329.00 |
VM Income taxes | 2 134.00 | | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 422.00 | | | 250 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 563.00 | 1 688 563.00 | | 1 688 563.00 |
VW VAT | 5 132.00 | 5 132.00 | | 5 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 551.00 | 259 191.00 | 37 383.00 | 304 551.00 |
