| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 107 119.00 | 51 401.00 | 55 718.00 | 107 119.00 |
AT Other tangible assets | 5 769.00 | 5 769.00 | | 5 769.00 |
BB Receivables related to investments | 4 863 289.00 | | 4 863 289.00 | 4 863 289.00 |
BJ TOTAL (I) | 5 875 295.00 | 57 170.00 | 5 818 125.00 | 5 875 295.00 |
BX Customers and related accounts | 144 768.00 | | 144 768.00 | 144 768.00 |
BZ Other receivables | 2 028.00 | | 2 028.00 | 2 028.00 |
CF Cash and cash equivalents | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 154 730.00 | | 154 730.00 | 154 730.00 |
CO Grand total (0 to V) | 6 030 025.00 | 57 170.00 | 5 972 855.00 | 6 030 025.00 |
CU Other investments | 899 118.00 | | 899 118.00 | 899 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 512 041.00 | 1 298 208.00 | | 1 512 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 894.00 | 213 833.00 | | 177 894.00 |
DL TOTAL (I) | 1 854 935.00 | 1 677 041.00 | | 1 854 935.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 372.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886 326.00 | 3 238 786.00 | | 3 886 326.00 |
DX Trade payables and related accounts | 8 892.00 | 8 346.00 | | 8 892.00 |
DY Tax and social security liabilities | 222 247.00 | 167 231.00 | | 222 247.00 |
EC TOTAL (IV) | 4 117 920.00 | 3 414 735.00 | | 4 117 920.00 |
EE Grand total (I to V) | 5 972 855.00 | 5 091 776.00 | | 5 972 855.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 954 315.00 | | 954 315.00 | 954 315.00 |
FJ Net sales | 954 315.00 | | 954 315.00 | 954 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 935.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 957 665.00 | |
FW Other purchases and external expenses | | | 46 391.00 | |
FX Taxes, duties, and similar payments | | | 8 145.00 | |
FY Salaries and Wages | | | 494 283.00 | |
FZ Social Security Contributions | | | 182 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 481.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 751 562.00 | |
GG - OPERATING RESULT (I - II) | | | 206 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 548.00 | |
GP Total financial income (V) | | | 75 548.00 | |
GR Interest and similar expenses | | | 54 535.00 | |
GU Total financial expenses (VI) | | | 54 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 222.00 | 21 197.00 | | 49 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 213.00 | 898 448.00 | | 1 033 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 319.00 | 684 614.00 | | 855 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 894.00 | 213 833.00 | | 177 894.00 |
| |
| 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 | 4 943 878.00 | | | 4 943 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 762 407.00 | |
I4 DECREASES Grand Total | | | 5 875 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 888.00 | | | 112 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 830 990.00 | | | 4 830 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 689.00 | 20 481.00 | | 36 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 689.00 | 20 481.00 | | 36 689.00 |
| |
| 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 | 3 883 010.00 | 51 016.00 | 3 831 994.00 | 3 883 010.00 |
8B Suppliers and Related Accounts | 8 892.00 | 8 892.00 | | 8 892.00 |
8C Staff and Related Accounts | 74 097.00 | 74 097.00 | | 74 097.00 |
8D Social Security and Other Social Organizations | 100 998.00 | 100 998.00 | | 100 998.00 |
8E Income Taxes | 13 097.00 | 13 097.00 | | 13 097.00 |
UL Receivables related to investments | 4 863 289.00 | 59 534.00 | | 4 863 289.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 144 768.00 | | | 144 768.00 |
VB VAT | 1 728.00 | | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 085.00 | 206 330.00 | 4 803 755.00 | 5 010 085.00 |
VW VAT | 33 794.00 | 33 794.00 | | 33 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 920.00 | 285 926.00 | 3 831 994.00 | 4 117 920.00 |
