| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 377.00 | 29 547.00 | 25 830.00 | 55 377.00 |
BJ TOTAL (I) | 183 093.00 | 29 547.00 | 153 546.00 | 183 093.00 |
BT Goods | 27 067.00 | | 27 067.00 | 27 067.00 |
BX Customers and related accounts | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 3 605 921.00 | | 3 605 921.00 | 3 605 921.00 |
CF Cash and cash equivalents | 170 216.00 | | 170 216.00 | 170 216.00 |
CH Prepaid expenses | 8 469.00 | | 8 469.00 | 8 469.00 |
CJ TOTAL (II) | 4 231 672.00 | | 4 231 672.00 | 4 231 672.00 |
CO Grand total (0 to V) | 4 414 766.00 | 29 547.00 | 4 385 219.00 | 4 414 766.00 |
CU Other investments | 127 716.00 | | 127 716.00 | 127 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 427 488.00 | 335 259.00 | | 427 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 045.00 | 93 418.00 | | 132 045.00 |
DL TOTAL (I) | 567 918.00 | 437 061.00 | | 567 918.00 |
DP Provisions for Risks | 612 964.00 | | | 612 964.00 |
DR TOTAL (IV) | 612 964.00 | | | 612 964.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 981.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 646 642.00 | 2 320 424.00 | | 1 646 642.00 |
DX Trade payables and related accounts | 166 220.00 | 179 277.00 | | 166 220.00 |
DY Tax and social security liabilities | 212 003.00 | 66 212.00 | | 212 003.00 |
EA Other liabilities | 1 179 472.00 | 1 367 019.00 | | 1 179 472.00 |
EC TOTAL (IV) | 3 204 337.00 | 3 935 912.00 | | 3 204 337.00 |
EE Grand total (I to V) | 4 385 219.00 | 4 372 973.00 | | 4 385 219.00 |
EG Accrued income and payables due within one year | 3 204 337.00 | 3 935 912.00 | | 3 204 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 352 850.00 | | 352 850.00 | 352 850.00 |
FJ Net sales | 352 850.00 | | 352 850.00 | 352 850.00 |
FQ Other income | | | 6 890.00 | |
FR Total operating income (I) | | | 359 740.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 296 114.00 | |
FX Taxes, duties, and similar payments | | | 14 885.00 | |
FY Salaries and Wages | | | 50 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 801.00 | |
GF Total Operating Expenses (II) | | | 366 800.00 | |
GG - OPERATING RESULT (I - II) | | | -7 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 226 598.00 | |
GP Total financial income (V) | | | 1 226 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 612 964.00 | |
GR Interest and similar expenses | | | 327 234.00 | |
GU Total financial expenses (VI) | | | 940 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 286 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 8.00 | | 27.00 |
HB Exceptional income from capital transactions | 1 188.00 | | | 1 188.00 |
HD Total exceptional income (VII) | 1 215.00 | 8.00 | | 1 215.00 |
HE Exceptional expenses on management operations | 13 812.00 | 400.00 | | 13 812.00 |
HF Exceptional expenses on capital transactions | 1 188.00 | | | 1 188.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 400.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 785.00 | -392.00 | | -13 785.00 |
HK Income tax | 133 510.00 | | | 133 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 553.00 | 484 158.00 | | 1 587 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 508.00 | 390 740.00 | | 1 455 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 045.00 | 93 418.00 | | 132 045.00 |
HP References: Equipment leasing | 98 210.00 | 106 980.00 | | 98 210.00 |
| |
| 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 | 183 190.00 | | 1 092.00 | 183 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 188.00 | 127 716.00 | |
I4 DECREASES Grand Total | | 1 188.00 | 183 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 377.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 286.00 | | 1 092.00 | 54 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 904.00 | | | 128 904.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 746.00 | 5 801.00 | | 23 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 746.00 | 5 801.00 | | 23 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 612 964.00 | | |
7C Grand total | | 612 964.00 | | |
UG - Financial | | 612 964.00 | | |
| |
| 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 | 166 220.00 | 166 220.00 | | 166 220.00 |
8E Income Taxes | 133 510.00 | 133 510.00 | | 133 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 179 472.00 | 1 179 472.00 | | 1 179 472.00 |
UX Other trade receivables | 420 000.00 | 420 000.00 | | 420 000.00 |
VB VAT | 48 281.00 | 48 281.00 | | 48 281.00 |
VC Group and associates | 327 628.00 | 327 628.00 | | 327 628.00 |
VI Group and Associates | 1 646 642.00 | 1 646 642.00 | | 1 646 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 230 011.00 | 3 230 011.00 | | 3 230 011.00 |
VS Prepaid expenses | 8 469.00 | 8 469.00 | | 8 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034 390.00 | 4 034 390.00 | | 4 034 390.00 |
VW VAT | 78 493.00 | 78 493.00 | | 78 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 337.00 | 3 204 337.00 | | 3 204 337.00 |
