| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 000.00 | 6 025.00 | 20 975.00 | 27 000.00 |
BJ TOTAL (I) | 6 558 294.00 | 6 025.00 | 6 552 269.00 | 6 558 294.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 607 495.00 | | 607 495.00 | 607 495.00 |
CF Cash and cash equivalents | 46 977.00 | | 46 977.00 | 46 977.00 |
CH Prepaid expenses | 55 822.00 | | 55 822.00 | 55 822.00 |
CJ TOTAL (II) | 710 295.00 | | 710 295.00 | 710 295.00 |
CO Grand total (0 to V) | 7 268 589.00 | 6 025.00 | 7 262 564.00 | 7 268 589.00 |
CU Other investments | 6 531 294.00 | | 6 531 294.00 | 6 531 294.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 80.00 | | | 80.00 |
DG Other reserves | 1 517.00 | | | 1 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 463 159.00 | 1 597.00 | | 1 463 159.00 |
DK Regulated provisions | 3 301.00 | 402.00 | | 3 301.00 |
DL TOTAL (I) | 2 768 058.00 | 1 301 999.00 | | 2 768 058.00 |
DU Loans and Debts from Credit Institutions (3) | 3 813 365.00 | 4 436 415.00 | | 3 813 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 613.00 | 866 599.00 | | 646 613.00 |
DX Trade payables and related accounts | 4 066.00 | 12 167.00 | | 4 066.00 |
DY Tax and social security liabilities | 21 848.00 | 13 940.00 | | 21 848.00 |
EA Other liabilities | 8 615.00 | | | 8 615.00 |
EC TOTAL (IV) | 4 494 506.00 | 5 329 121.00 | | 4 494 506.00 |
EE Grand total (I to V) | 7 262 564.00 | 6 631 120.00 | | 7 262 564.00 |
EG Accrued income and payables due within one year | 1 121 228.00 | 1 541 075.00 | | 1 121 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 522.00 | 33 032.00 | | 9 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 350.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 321 367.00 | |
FW Other purchases and external expenses | | | 204 690.00 | |
FX Taxes, duties, and similar payments | | | 2 644.00 | |
FY Salaries and Wages | | | 89 826.00 | |
FZ Social Security Contributions | | | 36 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 443.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 345 141.00 | |
GG - OPERATING RESULT (I - II) | | | -23 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 672.00 | |
GP Total financial income (V) | | | 1 500 672.00 | |
GR Interest and similar expenses | | | 43 136.00 | |
GU Total financial expenses (VI) | | | 43 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 457 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 350.00 | | | 1 350.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 000.00 | | | 48 000.00 |
HE Exceptional expenses on management operations | 43.00 | | | 43.00 |
HF Exceptional expenses on capital transactions | 59 057.00 | | | 59 057.00 |
HG Exceptional depreciation and provisions | 2 899.00 | 402.00 | | 2 899.00 |
HH Total exceptional expenses (VIII) | 61 999.00 | 402.00 | | 61 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 999.00 | -402.00 | | -13 999.00 |
HK Income tax | -43 397.00 | | | -43 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 870 039.00 | 30 001.00 | | 1 870 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 880.00 | 28 403.00 | | 406 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 463 159.00 | 1 597.00 | | 1 463 159.00 |
| |
| 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 | 6 516 668.00 | | 106 101.00 | 6 516 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 531 294.00 | |
I4 DECREASES Grand Total | | 64 475.00 | 6 558 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 475.00 | 27 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 91 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 516 668.00 | | 14 626.00 | 6 516 668.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 443.00 | 5 418.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 443.00 | 5 418.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 402.00 | 2 899.00 | | 402.00 |
7C Grand total | 402.00 | 2 899.00 | | 402.00 |
| |
| 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 | 4 066.00 | 4 066.00 | | 4 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 228.00 | 454 214.00 | 201 014.00 | 655 228.00 |
VG Loans with a maturity of up to one year at origin | 3 813 365.00 | 641 100.00 | 2 525 155.00 | 3 813 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 848.00 | 21 848.00 | | 21 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 317.00 | 663 317.00 | | 663 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 494 506.00 | 1 121 228.00 | 2 726 168.00 | 4 494 506.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
