| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 551.00 | 267.00 | 284.00 | 551.00 |
AT Other tangible assets | 41 270.00 | 17 234.00 | 24 036.00 | 41 270.00 |
BJ TOTAL (I) | 1 767 675.00 | 159 140.00 | 1 608 534.00 | 1 767 675.00 |
BX Customers and related accounts | 150 002.00 | | 150 002.00 | 150 002.00 |
BZ Other receivables | 110 325.00 | | 110 325.00 | 110 325.00 |
CF Cash and cash equivalents | 26 420.00 | | 26 420.00 | 26 420.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 291 340.00 | | 291 340.00 | 291 340.00 |
CO Grand total (0 to V) | 2 059 015.00 | 159 140.00 | 1 899 875.00 | 2 059 015.00 |
CU Other investments | 1 725 853.00 | 141 639.00 | 1 584 214.00 | 1 725 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 599 991.00 | | | 599 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 356.00 | | | 66 356.00 |
DL TOTAL (I) | 675 146.00 | | | 675 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 368.00 | | | 84 368.00 |
DX Trade payables and related accounts | 4 195.00 | | | 4 195.00 |
DY Tax and social security liabilities | 140 562.00 | | | 140 562.00 |
DZ Fixed asset liabilities and related accounts | 525.00 | | | 525.00 |
EA Other liabilities | 995 078.00 | | | 995 078.00 |
EC TOTAL (IV) | 1 224 729.00 | | | 1 224 729.00 |
EE Grand total (I to V) | 1 899 875.00 | | | 1 899 875.00 |
EG Accrued income and payables due within one year | 1 224 729.00 | | | 1 224 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 493 822.00 | | 493 822.00 | 493 822.00 |
FJ Net sales | 493 822.00 | | 493 822.00 | 493 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 693.00 | |
FR Total operating income (I) | | | 504 515.00 | |
FW Other purchases and external expenses | | | 43 550.00 | |
FX Taxes, duties, and similar payments | | | 9 278.00 | |
FY Salaries and Wages | | | 312 198.00 | |
FZ Social Security Contributions | | | 108 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 867.00 | |
GF Total Operating Expenses (II) | | | 487 014.00 | |
GG - OPERATING RESULT (I - II) | | | 17 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 528.00 | |
GN Positive exchange differences | | | 4 636.00 | |
GP Total financial income (V) | | | 59 675.00 | |
GR Interest and similar expenses | | | 92.00 | |
GS Negative differences of foreign exchange | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 331.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 693.00 | | | 10 693.00 |
HB Exceptional income from capital transactions | 221 500.00 | | | 221 500.00 |
HD Total exceptional income (VII) | 221 500.00 | | | 221 500.00 |
HE Exceptional expenses on management operations | 4 910.00 | | | 4 910.00 |
HF Exceptional expenses on capital transactions | 221 500.00 | | | 221 500.00 |
HH Total exceptional expenses (VIII) | 226 410.00 | | | 226 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 910.00 | | | -4 910.00 |
HK Income tax | 3 065.00 | | | 3 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 690.00 | | | 785 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 334.00 | | | 719 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 356.00 | | | 66 356.00 |
HP References: Equipment leasing | 2 028.00 | | | 2 028.00 |
| |
| 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 | 2 174 205.00 | | | 2 174 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 406 530.00 | 1 725 853.00 | |
I4 DECREASES Grand Total | | 406 530.00 | 1 767 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 822.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 822.00 | | | 41 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 132 383.00 | | | 2 132 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 634.00 | 13 867.00 | | 3 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 634.00 | 13 867.00 | | 3 634.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 196 167.00 | | 54 528.00 | 196 167.00 |
7C Grand total | 196 167.00 | | 54 528.00 | 196 167.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 54 528.00 | |
| |
| 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 | 4 195.00 | 4 195.00 | | 4 195.00 |
8C Staff and Related Accounts | 21 122.00 | 21 122.00 | | 21 122.00 |
8D Social Security and Other Social Organizations | 48 900.00 | 48 900.00 | | 48 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 525.00 | 525.00 | | 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 995 078.00 | 995 078.00 | | 995 078.00 |
UX Other trade receivables | 150 002.00 | 150 002.00 | | 150 002.00 |
VB VAT | 3 397.00 | 3 397.00 | | 3 397.00 |
VI Group and Associates | 84 368.00 | 84 368.00 | | 84 368.00 |
VM Income taxes | 1 352.00 | 1 352.00 | | 1 352.00 |
VN Other taxes, similar payments | 2 900.00 | 2 900.00 | | 2 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 129.00 | 10 129.00 | | 10 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 676.00 | 102 676.00 | | 102 676.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 921.00 | 264 921.00 | | 264 921.00 |
VW VAT | 60 411.00 | 60 411.00 | | 60 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 729.00 | 1 224 729.00 | | 1 224 729.00 |
