| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 90 882.00 | | 90 882.00 | 90 882.00 |
BJ TOTAL (I) | 346 829.00 | | 346 829.00 | 346 829.00 |
BX Customers and related accounts | 131 496.00 | | 131 496.00 | 131 496.00 |
BZ Other receivables | 1 126.00 | | 1 126.00 | 1 126.00 |
CF Cash and cash equivalents | 6 507.00 | | 6 507.00 | 6 507.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 139 129.00 | | 139 129.00 | 139 129.00 |
CO Grand total (0 to V) | 485 958.00 | | 485 958.00 | 485 958.00 |
CP Shares due in less than one year | 90 882.00 | | | 90 882.00 |
CU Other investments | 255 948.00 | | 255 948.00 | 255 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 11 354.00 | 10 485.00 | | 11 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 293.00 | 870.00 | | 7 293.00 |
DK Regulated provisions | 4 108.00 | 3 302.00 | | 4 108.00 |
DL TOTAL (I) | 184 355.00 | 176 257.00 | | 184 355.00 |
DU Loans and Debts from Credit Institutions (3) | 82 260.00 | 91 111.00 | | 82 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 359.00 | 145 234.00 | | 152 359.00 |
DX Trade payables and related accounts | 32 217.00 | 22 775.00 | | 32 217.00 |
DY Tax and social security liabilities | 29 225.00 | 19 050.00 | | 29 225.00 |
EA Other liabilities | 5 542.00 | 13 138.00 | | 5 542.00 |
EC TOTAL (IV) | 301 603.00 | 291 307.00 | | 301 603.00 |
EE Grand total (I to V) | 485 958.00 | 467 564.00 | | 485 958.00 |
EG Accrued income and payables due within one year | 237 271.00 | 218 031.00 | | 237 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 481.00 | | 60 481.00 | 60 481.00 |
FJ Net sales | 60 481.00 | | 60 481.00 | 60 481.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 481.00 | |
FW Other purchases and external expenses | | | 12 196.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FY Salaries and Wages | | | 30 167.00 | |
FZ Social Security Contributions | | | 8 863.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 427.00 | |
GG - OPERATING RESULT (I - II) | | | 9 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 620.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 805.00 | 1 624.00 | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | 1 624.00 | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805.00 | -1 624.00 | | -805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 100.00 | 84 229.00 | | 61 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 808.00 | 83 359.00 | | 53 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 293.00 | 870.00 | | 7 293.00 |
HP References: Equipment leasing | 3 221.00 | 6 443.00 | | 3 221.00 |
| |
| 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 | 255 948.00 | | | 255 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 948.00 | |
I4 DECREASES Grand Total | | | 255 948.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 948.00 | | | 255 948.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 302.00 | 805.00 | | 3 302.00 |
7C Grand total | 3 302.00 | 805.00 | | 3 302.00 |
UJ - Exceptional | | 805.00 | | |
| |
| 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 | 96 234.00 | 96 234.00 | | 96 234.00 |
8B Suppliers and Related Accounts | 32 217.00 | 32 217.00 | | 32 217.00 |
8C Staff and Related Accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
8D Social Security and Other Social Organizations | 2 888.00 | 2 888.00 | | 2 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
UL Receivables related to investments | 90 882.00 | 90 882.00 | | 90 882.00 |
UX Other trade receivables | 131 496.00 | 131 496.00 | | 131 496.00 |
VB VAT | 491.00 | 491.00 | | 491.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 82 161.00 | 17 829.00 | 64 332.00 | 82 161.00 |
VI Group and Associates | 56 125.00 | 56 125.00 | | 56 125.00 |
VK Loans repaid during the year | 8 825.00 | | | 8 825.00 |
VP Miscellaneous | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 504.00 | 223 504.00 | | 223 504.00 |
VW VAT | 22 901.00 | 22 901.00 | | 22 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 603.00 | 237 271.00 | 64 332.00 | 301 603.00 |
