| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 126 782.00 | | 1 126 782.00 | 1 126 782.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 393.00 | | 48 393.00 | 48 393.00 |
CF Cash and cash equivalents | 135 019.00 | | 135 019.00 | 135 019.00 |
CH Prepaid expenses | 9 760.00 | | 9 760.00 | 9 760.00 |
CJ TOTAL (II) | 193 172.00 | | 193 172.00 | 193 172.00 |
CO Grand total (0 to V) | 1 319 953.00 | | 1 319 953.00 | 1 319 953.00 |
CU Other investments | 1 118 782.00 | | 1 118 782.00 | 1 118 782.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 250.00 | 149 250.00 | | 149 250.00 |
DD Legal reserve (1) | 14 925.00 | 14 925.00 | | 14 925.00 |
DH Retained earnings | 786 702.00 | 645 446.00 | | 786 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 636.00 | 196 257.00 | | 122 636.00 |
DK Regulated provisions | 10 088.00 | 10 088.00 | | 10 088.00 |
DL TOTAL (I) | 1 083 601.00 | 1 015 965.00 | | 1 083 601.00 |
DU Loans and Debts from Credit Institutions (3) | 182 710.00 | 259 472.00 | | 182 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 664.00 | 39 358.00 | | 36 664.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 48.00 | 868.00 | | 48.00 |
EB Prepaid income (2) | 14 290.00 | 30 421.00 | | 14 290.00 |
EC TOTAL (IV) | 236 352.00 | 332 759.00 | | 236 352.00 |
EE Grand total (I to V) | 1 319 953.00 | 1 348 724.00 | | 1 319 953.00 |
EG Accrued income and payables due within one year | 236 352.00 | 150 510.00 | | 236 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 873.00 | | 104 873.00 | 104 873.00 |
FJ Net sales | 104 873.00 | | 104 873.00 | 104 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 106 501.00 | |
FW Other purchases and external expenses | | | 95 055.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 440.00 | |
GG - OPERATING RESULT (I - II) | | | 7 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 993.00 | 25 761.00 | | 36 993.00 |
HD Total exceptional income (VII) | 36 993.00 | 25 761.00 | | 36 993.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HF Exceptional expenses on capital transactions | 36 477.00 | 26 185.00 | | 36 477.00 |
HG Exceptional depreciation and provisions | | 1 009.00 | | |
HH Total exceptional expenses (VIII) | 36 477.00 | 27 193.00 | | 36 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | -1 432.00 | | 516.00 |
HK Income tax | 647.00 | -783.00 | | 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 494.00 | 374 447.00 | | 263 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 858.00 | 178 190.00 | | 140 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 636.00 | 196 257.00 | | 122 636.00 |
HP References: Equipment leasing | 90 756.00 | 104 175.00 | | 90 756.00 |
| |
| 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 | 1 182 762.00 | | 1 111.00 | 1 182 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 782.00 | |
I4 DECREASES Grand Total | | 57 091.00 | 1 126 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 091.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 980.00 | | 1 111.00 | 55 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 782.00 | | | 1 126 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 764.00 | 2 850.00 | 20 614.00 | 17 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 764.00 | 2 850.00 | 20 614.00 | 17 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 088.00 | | | 10 088.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 811.00 | 810.00 | | 811.00 |
7B Total provisions for depreciation | 1 621.00 | | 1 621.00 | 1 621.00 |
7C Grand total | 11 709.00 | | 1 621.00 | 11 709.00 |
UE of which provisions and reversals: - Operating | | | 1 621.00 | |
UJ - Exceptional | | 1 009.00 | | |
| |
| 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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8L Deferred income | 14 290.00 | 14 290.00 | | 14 290.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 3 260.00 | 3 260.00 | | 3 260.00 |
VA Doubtful or disputed receivables | 1 946.00 | 1 946.00 | | 1 946.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VG Loans with a maturity of up to one year at origin | 474.00 | 474.00 | | 474.00 |
VH Loans with a maturity of more than one year at origin | 182 236.00 | 64 032.00 | 118 204.00 | 182 236.00 |
VI Group and Associates | 36 664.00 | 36 664.00 | | 36 664.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 77 663.00 | | | 77 663.00 |
VM Income taxes | 47 953.00 | 47 953.00 | | 47 953.00 |
VS Prepaid expenses | 9 760.00 | 9 760.00 | | 9 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 153.00 | 66 153.00 | | 66 153.00 |
VW VAT | 48.00 | 48.00 | | 48.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 352.00 | 118 148.00 | 118 204.00 | 236 352.00 |
