| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 734.00 | 734.00 | | 734.00 |
BB Receivables related to investments | 134 424.00 | | 134 424.00 | 134 424.00 |
BF Loans | 2 318 824.00 | | 2 318 824.00 | 2 318 824.00 |
BJ TOTAL (I) | 3 646 029.00 | 734.00 | 3 645 295.00 | 3 646 029.00 |
BP Services in progress | 83 473.00 | | 83 473.00 | 83 473.00 |
BX Customers and related accounts | 87 242.00 | | 87 242.00 | 87 242.00 |
BZ Other receivables | 666 436.00 | | 666 436.00 | 666 436.00 |
CD Marketable securities | 7 958.00 | | 7 958.00 | 7 958.00 |
CF Cash and cash equivalents | 12 818.00 | | 12 818.00 | 12 818.00 |
CJ TOTAL (II) | 857 929.00 | | 857 929.00 | 857 929.00 |
CO Grand total (0 to V) | 4 503 958.00 | 734.00 | 4 503 224.00 | 4 503 958.00 |
CP Shares due in less than one year | 80 000.00 | | | 80 000.00 |
CU Other investments | 1 192 046.00 | | 1 192 046.00 | 1 192 046.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 116 665.00 | | | 4 116 665.00 |
DD Legal reserve (1) | 26 366.00 | | | 26 366.00 |
DH Retained earnings | -335 796.00 | | | -335 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 554.00 | | | 34 554.00 |
DL TOTAL (I) | 3 841 789.00 | | | 3 841 789.00 |
DU Loans and Debts from Credit Institutions (3) | 478 860.00 | | | 478 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 183.00 | | | 117 183.00 |
DX Trade payables and related accounts | 35 617.00 | | | 35 617.00 |
DY Tax and social security liabilities | 29 773.00 | | | 29 773.00 |
EC TOTAL (IV) | 661 434.00 | | | 661 434.00 |
EE Grand total (I to V) | 4 503 224.00 | | | 4 503 224.00 |
EG Accrued income and payables due within one year | 266 801.00 | | | 266 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 150.00 | | 64 150.00 | 64 150.00 |
FJ Net sales | 64 150.00 | | 64 150.00 | 64 150.00 |
FM Inventory production | | | 78 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 840.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 468.00 | |
FW Other purchases and external expenses | | | 109 202.00 | |
FX Taxes, duties, and similar payments | | | 3 465.00 | |
FY Salaries and Wages | | | 44 541.00 | |
FZ Social Security Contributions | | | 16 799.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 174 011.00 | |
GG - OPERATING RESULT (I - II) | | | -27 542.00 | |
GK Income from other securities and fixed asset receivables | | | 8 153.00 | |
GL Other interest and similar income | | | 59 421.00 | |
GP Total financial income (V) | | | 67 575.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 840.00 | | | 3 840.00 |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 043.00 | | | 214 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 488.00 | | | 179 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 554.00 | | | 34 554.00 |
HP References: Equipment leasing | 11 980.00 | | | 11 980.00 |
| |
| 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 | 3 703 274.00 | | | 3 703 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 645 295.00 | |
I4 DECREASES Grand Total | | | 3 646 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734.00 | | | 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 702 540.00 | | | 3 702 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 734.00 | | | 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734.00 | | | 734.00 |
| |
| 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 | 117 183.00 | 117 183.00 | | 117 183.00 |
8B Suppliers and Related Accounts | 35 617.00 | 35 617.00 | | 35 617.00 |
UL Receivables related to investments | 134 425.00 | | | 134 425.00 |
UP Loans | 2 318 825.00 | 80 000.00 | | 2 318 825.00 |
UX Other trade receivables | 87 243.00 | | | 87 243.00 |
VH Loans with a maturity of more than one year at origin | 478 860.00 | 84 227.00 | 349 405.00 | 478 860.00 |
VK Loans repaid during the year | 84 344.00 | | | 84 344.00 |
VP Miscellaneous | 666 436.00 | | | 666 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 774.00 | 29 774.00 | | 29 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 928.00 | 833 679.00 | 2 373 249.00 | 3 206 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 435.00 | 266 802.00 | 349 405.00 | 661 435.00 |
