| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 443.00 | 18 890.00 | 10 553.00 | 29 443.00 |
BB Receivables related to investments | 52 172.00 | | 52 172.00 | 52 172.00 |
BJ TOTAL (I) | 2 179 944.00 | 74 490.00 | 2 105 454.00 | 2 179 944.00 |
BX Customers and related accounts | 34 350.00 | | 34 350.00 | 34 350.00 |
BZ Other receivables | 259.00 | | 259.00 | 259.00 |
CF Cash and cash equivalents | 18 388.00 | | 18 388.00 | 18 388.00 |
CH Prepaid expenses | 3 260.00 | | 3 260.00 | 3 260.00 |
CJ TOTAL (II) | 56 256.00 | | 56 256.00 | 56 256.00 |
CO Grand total (0 to V) | 2 236 200.00 | 74 490.00 | 2 161 710.00 | 2 236 200.00 |
CU Other investments | 2 098 329.00 | 55 600.00 | 2 042 729.00 | 2 098 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 36 492.00 | | | 36 492.00 |
DG Other reserves | 391 673.00 | | | 391 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 994.00 | | | 99 994.00 |
DL TOTAL (I) | 1 488 159.00 | | | 1 488 159.00 |
DU Loans and Debts from Credit Institutions (3) | 154 831.00 | | | 154 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 773.00 | | | 489 773.00 |
DX Trade payables and related accounts | 1 943.00 | | | 1 943.00 |
DY Tax and social security liabilities | 19 431.00 | | | 19 431.00 |
EA Other liabilities | 7 572.00 | | | 7 572.00 |
EC TOTAL (IV) | 673 551.00 | | | 673 551.00 |
EE Grand total (I to V) | 2 161 710.00 | | | 2 161 710.00 |
EG Accrued income and payables due within one year | 673 551.00 | | | 673 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 270.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 268 273.00 | |
FW Other purchases and external expenses | | | 120 166.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 15 686.00 | |
FZ Social Security Contributions | | | 8 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 162.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 156 711.00 | |
GG - OPERATING RESULT (I - II) | | | 111 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 900.00 | |
GP Total financial income (V) | | | 23 072.00 | |
GR Interest and similar expenses | | | 13 215.00 | |
GU Total financial expenses (VI) | | | 13 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 270.00 | | | 28 270.00 |
HA Exceptional income from management transactions | 6 548.00 | | | 6 548.00 |
HD Total exceptional income (VII) | 6 548.00 | | | 6 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 548.00 | | | 6 548.00 |
HK Income tax | 27 973.00 | | | 27 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 893.00 | | | 297 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 899.00 | | | 197 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 994.00 | | | 99 994.00 |
HP References: Equipment leasing | 37 609.00 | | | 37 609.00 |
| |
| 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 | 489 773.00 | 489 773.00 | | 489 773.00 |
8B Suppliers and Related Accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 572.00 | 7 572.00 | | 7 572.00 |
VG Loans with a maturity of up to one year at origin | 154 831.00 | 154 831.00 | | 154 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 431.00 | 19 431.00 | | 19 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 041.00 | 37 869.00 | 52 172.00 | 90 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 551.00 | 673 551.00 | | 673 551.00 |
