| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 339.00 | 822.00 | 517.00 | 1 339.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 1 603 837.00 | 822.00 | 1 603 015.00 | 1 603 837.00 |
BX Customers and related accounts | 20 618.00 | | 20 618.00 | 20 618.00 |
BZ Other receivables | 1 330 386.00 | | 1 330 386.00 | 1 330 386.00 |
CF Cash and cash equivalents | 29 162.00 | | 29 162.00 | 29 162.00 |
CH Prepaid expenses | 2 121.00 | | 2 121.00 | 2 121.00 |
CJ TOTAL (II) | 1 382 287.00 | | 1 382 287.00 | 1 382 287.00 |
CO Grand total (0 to V) | 2 986 124.00 | 822.00 | 2 985 302.00 | 2 986 124.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
CU Other investments | 1 564 998.00 | | 1 564 998.00 | 1 564 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 8 453.00 | 2 801.00 | | 8 453.00 |
DG Other reserves | 160 604.00 | 53 210.00 | | 160 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 627.00 | 113 046.00 | | 107 627.00 |
DL TOTAL (I) | 1 476 684.00 | 1 369 057.00 | | 1 476 684.00 |
DU Loans and Debts from Credit Institutions (3) | 832 337.00 | 1 032 584.00 | | 832 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 040.00 | 551 035.00 | | 634 040.00 |
DX Trade payables and related accounts | 10 749.00 | 5 400.00 | | 10 749.00 |
DY Tax and social security liabilities | 31 492.00 | 85 423.00 | | 31 492.00 |
EC TOTAL (IV) | 1 508 617.00 | 1 674 442.00 | | 1 508 617.00 |
EE Grand total (I to V) | 2 985 302.00 | 3 043 499.00 | | 2 985 302.00 |
EG Accrued income and payables due within one year | 886 462.00 | 849 299.00 | | 886 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 953.00 | | | 2 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 334 308.00 | | 334 308.00 | 334 308.00 |
FJ Net sales | 334 308.00 | | 334 308.00 | 334 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 337 045.00 | |
FW Other purchases and external expenses | | | 39 777.00 | |
FX Taxes, duties, and similar payments | | | 8 437.00 | |
FY Salaries and Wages | | | 140 890.00 | |
FZ Social Security Contributions | | | 49 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 238 665.00 | |
GG - OPERATING RESULT (I - II) | | | 98 380.00 | |
GH Attributed profit or transferred loss (III) | | | 29 818.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 995.00 | |
GL Other interest and similar income | | | 13 375.00 | |
GP Total financial income (V) | | | 19 369.00 | |
GR Interest and similar expenses | | | 25 638.00 | |
GU Total financial expenses (VI) | | | 25 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 734.00 | 1 068.00 | | 2 734.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 14 285.00 | 47 174.00 | | 14 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 232.00 | 426 825.00 | | 386 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 605.00 | 313 779.00 | | 278 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 627.00 | 113 046.00 | | 107 627.00 |
HP References: Equipment leasing | 3 700.00 | 925.00 | | 3 700.00 |
| |
| 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 | 1 604 835.00 | | | 1 604 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 998.00 | 1 602 498.00 | |
I4 DECREASES Grand Total | | 998.00 | 1 603 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 339.00 | | | 1 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 496.00 | | | 1 603 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 376.00 | 446.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 446.00 | | 376.00 |
| |
| 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 | 10 749.00 | 10 749.00 | | 10 749.00 |
8C Staff and Related Accounts | 3 328.00 | 3 328.00 | | 3 328.00 |
8D Social Security and Other Social Organizations | 10 339.00 | 10 339.00 | | 10 339.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 20 618.00 | 20 618.00 | | 20 618.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VC Group and associates | 1 289 903.00 | 1 289 903.00 | | 1 289 903.00 |
VG Loans with a maturity of up to one year at origin | 2 953.00 | 2 953.00 | | 2 953.00 |
VH Loans with a maturity of more than one year at origin | 829 383.00 | 207 228.00 | 580 589.00 | 829 383.00 |
VI Group and Associates | 634 040.00 | 634 040.00 | | 634 040.00 |
VK Loans repaid during the year | 202 278.00 | | | 202 278.00 |
VM Income taxes | 33 890.00 | 33 890.00 | | 33 890.00 |
VP Miscellaneous | 2 483.00 | 2 483.00 | | 2 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 194.00 | 2 194.00 | | 2 194.00 |
VS Prepaid expenses | 2 121.00 | 2 121.00 | | 2 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 625.00 | 1 390 625.00 | | 1 390 625.00 |
VW VAT | 16 499.00 | 16 499.00 | | 16 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 617.00 | 886 462.00 | 580 589.00 | 1 508 617.00 |
