| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 955.00 | | 92 955.00 | 92 955.00 |
BJ TOTAL (I) | 7 106 105.00 | | 7 106 105.00 | 7 106 105.00 |
BX Customers and related accounts | 128 000.00 | | 128 000.00 | 128 000.00 |
BZ Other receivables | 7 141.00 | | 7 141.00 | 7 141.00 |
CF Cash and cash equivalents | 24 489.00 | | 24 489.00 | 24 489.00 |
CH Prepaid expenses | 1 630.00 | | 1 630.00 | 1 630.00 |
CJ TOTAL (II) | 161 259.00 | | 161 259.00 | 161 259.00 |
CO Grand total (0 to V) | 7 267 365.00 | | 7 267 365.00 | 7 267 365.00 |
CU Other investments | 7 013 150.00 | | 7 013 150.00 | 7 013 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 860 000.00 | 3 860 000.00 | | 3 860 000.00 |
DD Legal reserve (1) | 149 479.00 | 148 336.00 | | 149 479.00 |
DG Other reserves | 2 508 336.00 | 2 486 628.00 | | 2 508 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 055.00 | 22 850.00 | | 16 055.00 |
DK Regulated provisions | 15 950.00 | 15 950.00 | | 15 950.00 |
DL TOTAL (I) | 6 549 820.00 | 6 533 765.00 | | 6 549 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 695.00 | 597 113.00 | | 589 695.00 |
DX Trade payables and related accounts | 25 590.00 | 17 389.00 | | 25 590.00 |
DY Tax and social security liabilities | 102 260.00 | 103 254.00 | | 102 260.00 |
EC TOTAL (IV) | 717 545.00 | 717 756.00 | | 717 545.00 |
EE Grand total (I to V) | 7 267 365.00 | 7 251 520.00 | | 7 267 365.00 |
EG Accrued income and payables due within one year | 717 545.00 | 717 756.00 | | 717 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 640 000.00 | | 640 000.00 | 640 000.00 |
FJ Net sales | 640 000.00 | | 640 000.00 | 640 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 753.00 | |
FR Total operating income (I) | | | 654 753.00 | |
FW Other purchases and external expenses | | | 48 441.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 400 211.00 | |
FZ Social Security Contributions | | | 169 538.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 628 149.00 | |
GG - OPERATING RESULT (I - II) | | | 26 604.00 | |
GK Income from other securities and fixed asset receivables | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 9 198.00 | |
GU Total financial expenses (VI) | | | 9 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 753.00 | 10 915.00 | | 14 753.00 |
HA Exceptional income from management transactions | 3 445.00 | | | 3 445.00 |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | 3 445.00 | 14 000.00 | | 3 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 445.00 | 14 000.00 | | 3 445.00 |
HK Income tax | 6 343.00 | 10 609.00 | | 6 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 746.00 | 666 725.00 | | 659 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 691.00 | 643 875.00 | | 643 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 055.00 | 22 850.00 | | 16 055.00 |
HP References: Equipment leasing | 11 302.00 | 11 302.00 | | 11 302.00 |
| |
| 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 | 7 104 557.00 | | 3 358.00 | 7 104 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 810.00 | 7 106 105.00 | |
I4 DECREASES Grand Total | | 1 810.00 | 7 106 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104 557.00 | | 3 358.00 | 7 104 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 950.00 | | | 15 950.00 |
7C Grand total | 15 950.00 | | | 15 950.00 |
| |
| 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 | 25 590.00 | 25 590.00 | | 25 590.00 |
8D Social Security and Other Social Organizations | 86 823.00 | 86 823.00 | | 86 823.00 |
UL Receivables related to investments | 92 955.00 | | 92 955.00 | 92 955.00 |
UX Other trade receivables | 128 000.00 | 128 000.00 | | 128 000.00 |
VB VAT | 2 875.00 | 2 875.00 | | 2 875.00 |
VI Group and Associates | 589 695.00 | 589 695.00 | | 589 695.00 |
VM Income taxes | 4 266.00 | 4 266.00 | | 4 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 530.00 | 4 530.00 | | 4 530.00 |
VS Prepaid expenses | 1 630.00 | 1 630.00 | | 1 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 726.00 | 136 771.00 | 92 955.00 | 229 726.00 |
VW VAT | 10 907.00 | 10 907.00 | | 10 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 545.00 | 717 545.00 | | 717 545.00 |
