| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 108.00 | 2 657.00 | 452.00 | 3 108.00 |
BJ TOTAL (I) | 3 331 848.00 | 2 657.00 | 3 329 192.00 | 3 331 848.00 |
BX Customers and related accounts | 40 955.00 | | 40 955.00 | 40 955.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | 637 117.00 | | 637 117.00 | 637 117.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 683 470.00 | | 683 470.00 | 683 470.00 |
CO Grand total (0 to V) | 4 015 318.00 | 2 657.00 | 4 012 662.00 | 4 015 318.00 |
CU Other investments | 3 328 740.00 | | 3 328 740.00 | 3 328 740.00 |
| |
| 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 |
DH Retained earnings | 913 285.00 | 602 230.00 | | 913 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 874.00 | 311 055.00 | | 408 874.00 |
DK Regulated provisions | 28 334.00 | 14 167.00 | | 28 334.00 |
DL TOTAL (I) | 1 515 493.00 | 1 092 452.00 | | 1 515 493.00 |
DU Loans and Debts from Credit Institutions (3) | 1 562 859.00 | 1 932 534.00 | | 1 562 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 805.00 | 452 390.00 | | 881 805.00 |
DX Trade payables and related accounts | 6 730.00 | 7 061.00 | | 6 730.00 |
DY Tax and social security liabilities | 45 306.00 | 26 178.00 | | 45 306.00 |
EA Other liabilities | 470.00 | 21.00 | | 470.00 |
EC TOTAL (IV) | 2 497 169.00 | 2 418 184.00 | | 2 497 169.00 |
EE Grand total (I to V) | 4 012 662.00 | 3 510 636.00 | | 4 012 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 237 758.00 | | 237 758.00 | 237 758.00 |
FJ Net sales | 237 758.00 | | 237 758.00 | 237 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 244 024.00 | |
FW Other purchases and external expenses | | | 42 900.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 189 155.00 | |
FZ Social Security Contributions | | | 19 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 254 976.00 | |
GG - OPERATING RESULT (I - II) | | | -10 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 465 015.00 | |
GR Interest and similar expenses | | | 30 602.00 | |
GU Total financial expenses (VI) | | | 30 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 8 442.00 | | 450.00 |
HG Exceptional depreciation and provisions | 14 167.00 | 14 167.00 | | 14 167.00 |
HH Total exceptional expenses (VIII) | 14 617.00 | 22 610.00 | | 14 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 617.00 | -22 610.00 | | -14 617.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 039.00 | 582 461.00 | | 709 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 165.00 | 271 406.00 | | 300 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 874.00 | 311 055.00 | | 408 874.00 |
HP References: Equipment leasing | 7 779.00 | 38.00 | | 7 779.00 |
| |
| 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 | 3 331 848.00 | | | 3 331 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 328 740.00 | |
I4 DECREASES Grand Total | | | 3 331 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 108.00 | | | 3 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 328 740.00 | | | 3 328 740.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 144.00 | 513.00 | | 2 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 144.00 | 513.00 | | 2 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 167.00 | 14 167.00 | | 14 167.00 |
7C Grand total | 14 167.00 | 14 167.00 | | 14 167.00 |
UJ - Exceptional | | | 14 167.00 | |
| |
| 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 | 6 730.00 | 6 730.00 | | 6 730.00 |
8C Staff and Related Accounts | 16 318.00 | 16 318.00 | | 16 318.00 |
8D Social Security and Other Social Organizations | 16 466.00 | 16 466.00 | | 16 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UX Other trade receivables | 40 955.00 | | | 40 955.00 |
VB VAT | 1 090.00 | | | 1 090.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 1 562 817.00 | 315 353.00 | 980 035.00 | 1 562 817.00 |
VI Group and Associates | 881 805.00 | 881 805.00 | | 881 805.00 |
VK Loans repaid during the year | 367 452.00 | | | 367 452.00 |
VM Income taxes | 3 656.00 | | | 3 656.00 |
VP Miscellaneous | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 353.00 | 46 353.00 | | 46 353.00 |
VW VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 169.00 | 1 249 704.00 | 980 035.00 | 2 497 169.00 |
