| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 71 022.00 | | 71 022.00 | 71 022.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 1 396 199.00 | 24 000.00 | 1 372 199.00 | 1 396 199.00 |
BX Customers and related accounts | 70 830.00 | | 70 830.00 | 70 830.00 |
BZ Other receivables | 8 140.00 | | 8 140.00 | 8 140.00 |
CF Cash and cash equivalents | 11 002.00 | | 11 002.00 | 11 002.00 |
CH Prepaid expenses | 11 627.00 | | 11 627.00 | 11 627.00 |
CJ TOTAL (II) | 101 598.00 | | 101 598.00 | 101 598.00 |
CO Grand total (0 to V) | 1 497 798.00 | 24 000.00 | 1 473 798.00 | 1 497 798.00 |
CU Other investments | 1 325 127.00 | 24 000.00 | 1 301 127.00 | 1 325 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 76 529.00 | 95 203.00 | | 76 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 007.00 | 1 326.00 | | 133 007.00 |
DK Regulated provisions | 15 625.00 | 4 596.00 | | 15 625.00 |
DL TOTAL (I) | 359 361.00 | 235 325.00 | | 359 361.00 |
DU Loans and Debts from Credit Institutions (3) | 516 052.00 | 667 741.00 | | 516 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 125.00 | 404 237.00 | | 402 125.00 |
DX Trade payables and related accounts | 22 520.00 | 17 368.00 | | 22 520.00 |
DY Tax and social security liabilities | 60 650.00 | 55 194.00 | | 60 650.00 |
DZ Fixed asset liabilities and related accounts | 101 680.00 | 101 680.00 | | 101 680.00 |
EA Other liabilities | 11 410.00 | 9 773.00 | | 11 410.00 |
EC TOTAL (IV) | 1 114 437.00 | 1 255 992.00 | | 1 114 437.00 |
EE Grand total (I to V) | 1 473 798.00 | 1 491 317.00 | | 1 473 798.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 604.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 605.00 | |
FW Other purchases and external expenses | | | 44 420.00 | |
FX Taxes, duties, and similar payments | | | 6 160.00 | |
FY Salaries and Wages | | | 109 262.00 | |
FZ Social Security Contributions | | | 52 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 214 422.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242.00 | |
GL Other interest and similar income | | | 159 000.00 | |
GP Total financial income (V) | | | 160 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 000.00 | |
GR Interest and similar expenses | | | 10 597.00 | |
GU Total financial expenses (VI) | | | 26 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 141.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 141.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 9 271.00 | | | 9 271.00 |
HG Exceptional depreciation and provisions | 11 030.00 | 4 596.00 | | 11 030.00 |
HH Total exceptional expenses (VIII) | 20 421.00 | 4 596.00 | | 20 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -4 455.00 | | -421.00 |
HK Income tax | 1 401.00 | 683.00 | | 1 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 847.00 | 201 749.00 | | 395 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 841.00 | 200 423.00 | | 262 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 007.00 | 1 326.00 | | 133 007.00 |
HP References: Equipment leasing | 12 096.00 | | | 12 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 596.00 | 11 030.00 | | 4 596.00 |
7C Grand total | 4 596.00 | 11 030.00 | | 4 596.00 |
| |
| 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 | 402 125.00 | 402 125.00 | | 402 125.00 |
8B Suppliers and Related Accounts | 22 520.00 | 22 520.00 | | 22 520.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 680.00 | 101 680.00 | | 101 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 410.00 | 11 410.00 | | 11 410.00 |
VG Loans with a maturity of up to one year at origin | 516 052.00 | 85 922.00 | 354 180.00 | 516 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 650.00 | 60 650.00 | | 60 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 619.00 | 90 597.00 | 71 022.00 | 161 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 114 437.00 | 684 307.00 | 354 180.00 | 1 114 437.00 |
