| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 101.00 | 13 102.00 | | 13 101.00 |
BB Receivables related to investments | 473 301.00 | | 473 301.00 | 473 301.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 009 974.00 | 13 102.00 | 1 996 872.00 | 2 009 974.00 |
BX Customers and related accounts | 306 141.00 | 150 000.00 | 156 141.00 | 306 141.00 |
BZ Other receivables | 155 254.00 | | 155 254.00 | 155 254.00 |
CF Cash and cash equivalents | 700 003.00 | | 700 003.00 | 700 003.00 |
CH Prepaid expenses | 12 975.00 | | 12 975.00 | 12 975.00 |
CJ TOTAL (II) | 1 174 373.00 | 150 000.00 | 1 024 373.00 | 1 174 373.00 |
CO Grand total (0 to V) | 3 184 347.00 | 163 102.00 | 3 021 245.00 | 3 184 347.00 |
CU Other investments | 1 522 072.00 | | 1 522 072.00 | 1 522 072.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 817 121.00 | | | 817 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 685.00 | | | 93 685.00 |
DL TOTAL (I) | 2 010 806.00 | | | 2 010 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 320.00 | | | 763 320.00 |
DX Trade payables and related accounts | 72 383.00 | | | 72 383.00 |
DY Tax and social security liabilities | 130 525.00 | | | 130 525.00 |
DZ Fixed asset liabilities and related accounts | 52.00 | | | 52.00 |
EA Other liabilities | 44 159.00 | | | 44 159.00 |
EC TOTAL (IV) | 1 010 439.00 | | | 1 010 439.00 |
EE Grand total (I to V) | 3 021 245.00 | | | 3 021 245.00 |
EG Accrued income and payables due within one year | 948 328.00 | | | 948 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 637 900.00 | | 637 900.00 | 637 900.00 |
FJ Net sales | 637 900.00 | | 637 900.00 | 637 900.00 |
FQ Other income | | | 7 306.00 | |
FR Total operating income (I) | | | 645 206.00 | |
FV Inventory change (raw materials and supplies) | | | 34 543.00 | |
FW Other purchases and external expenses | | | 129 583.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 83 785.00 | |
FZ Social Security Contributions | | | 1 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 401 712.00 | |
GG - OPERATING RESULT (I - II) | | | 243 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 607.00 | |
GL Other interest and similar income | | | 6 201.00 | |
GP Total financial income (V) | | | 18 808.00 | |
GR Interest and similar expenses | | | 137 927.00 | |
GU Total financial expenses (VI) | | | 137 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 30 620.00 | | | 30 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 014.00 | | | 664 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 329.00 | | | 570 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 685.00 | | | 93 685.00 |
| |
| 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 | 1 709 127.00 | | 300 847.00 | 1 709 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996 873.00 | |
I4 DECREASES Grand Total | | | 2 009 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 101.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 101.00 | | | 13 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 026.00 | | 300 847.00 | 1 696 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 850.00 | 252.00 | | 12 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 850.00 | 252.00 | | 12 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 150 000.00 | | |
7B Total provisions for depreciation | | 150 000.00 | | |
7C Grand total | | 150 000.00 | | |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
| |
| 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 | 701 209.00 | 701 209.00 | | 701 209.00 |
8B Suppliers and Related Accounts | 72 383.00 | 72 383.00 | | 72 383.00 |
8C Staff and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 2 242.00 | 2 242.00 | | 2 242.00 |
8E Income Taxes | 68 443.00 | 68 443.00 | | 68 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 159.00 | 44 159.00 | | 44 159.00 |
UL Receivables related to investments | 473 301.00 | 473 301.00 | | 473 301.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 66 141.00 | | | 66 141.00 |
VA Doubtful or disputed receivables | 240 000.00 | | | 240 000.00 |
VB VAT | 16 163.00 | | | 16 163.00 |
VC Group and associates | 38 151.00 | | | 38 151.00 |
VI Group and Associates | 62 111.00 | | 62 111.00 | 62 111.00 |
VN Other taxes, similar payments | 427.00 | | | 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 513.00 | | | 100 513.00 |
VS Prepaid expenses | 12 975.00 | | | 12 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 171.00 | 949 171.00 | | 949 171.00 |
VW VAT | 58 922.00 | 58 922.00 | | 58 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 439.00 | 948 328.00 | 62 111.00 | 1 010 439.00 |
