| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 529.00 | 23 798.00 | 21 731.00 | 45 529.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 5 718 921.00 | 23 798.00 | 5 695 123.00 | 5 718 921.00 |
BX Customers and related accounts | 132 845.00 | | 132 845.00 | 132 845.00 |
BZ Other receivables | 1 606 629.00 | | 1 606 629.00 | 1 606 629.00 |
CD Marketable securities | 319 695.00 | 15 537.00 | 304 158.00 | 319 695.00 |
CF Cash and cash equivalents | 195 149.00 | | 195 149.00 | 195 149.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 2 254 916.00 | 15 537.00 | 2 239 378.00 | 2 254 916.00 |
CO Grand total (0 to V) | 7 973 838.00 | 39 335.00 | 7 934 502.00 | 7 973 838.00 |
CU Other investments | 5 655 392.00 | | 5 655 392.00 | 5 655 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 039 340.00 | | | 3 039 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 632.00 | | | 531 632.00 |
DL TOTAL (I) | 3 614 973.00 | | | 3 614 973.00 |
DU Loans and Debts from Credit Institutions (3) | 1 302 641.00 | | | 1 302 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 295.00 | | | 2 717 295.00 |
DX Trade payables and related accounts | 36 545.00 | | | 36 545.00 |
DY Tax and social security liabilities | 100 214.00 | | | 100 214.00 |
EA Other liabilities | 162 832.00 | | | 162 832.00 |
EC TOTAL (IV) | 4 319 529.00 | | | 4 319 529.00 |
EE Grand total (I to V) | 7 934 502.00 | | | 7 934 502.00 |
EG Accrued income and payables due within one year | 3 724 436.00 | | | 3 724 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 502 902.00 | | | 502 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 728 491.00 | | 728 491.00 | 728 491.00 |
FJ Net sales | 728 491.00 | | 728 491.00 | 728 491.00 |
FR Total operating income (I) | | | 728 491.00 | |
FW Other purchases and external expenses | | | 119 338.00 | |
FX Taxes, duties, and similar payments | | | 6 939.00 | |
FY Salaries and Wages | | | 185 109.00 | |
FZ Social Security Contributions | | | 96 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 243.00 | |
GE Other Expenses | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 416 900.00 | |
GG - OPERATING RESULT (I - II) | | | 311 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GL Other interest and similar income | | | 5 209.00 | |
GP Total financial income (V) | | | 375 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 927.00 | |
GR Interest and similar expenses | | | 83 597.00 | |
GU Total financial expenses (VI) | | | 84 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 276.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 68 644.00 | | | 68 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 701.00 | | | 1 103 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 069.00 | | | 572 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 632.00 | | | 531 632.00 |
| |
| 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 | 4 155 722.00 | | 1 563 200.00 | 4 155 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 673 392.00 | |
I4 DECREASES Grand Total | | | 5 718 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 529.00 | | | 45 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110 192.00 | | 1 563 200.00 | 4 110 192.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 555.00 | 3 244.00 | | 20 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 555.00 | 3 244.00 | | 20 555.00 |
| |
| 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 | 103 443.00 | 103 443.00 | | 103 443.00 |
8B Suppliers and Related Accounts | 36 546.00 | 36 546.00 | | 36 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 776 685.00 | 2 776 685.00 | | 2 776 685.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 132 845.00 | 132 845.00 | | 132 845.00 |
VG Loans with a maturity of up to one year at origin | 502 902.00 | 502 902.00 | | 502 902.00 |
VH Loans with a maturity of more than one year at origin | 799 739.00 | 204 646.00 | 595 093.00 | 799 739.00 |
VP Miscellaneous | 1 606 630.00 | 1 606 630.00 | | 1 606 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 215.00 | 100 215.00 | | 100 215.00 |
VS Prepaid expenses | 596.00 | 596.00 | | 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 071.00 | 1 740 071.00 | 18 000.00 | 1 758 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 529.00 | 3 724 436.00 | 595 093.00 | 4 319 529.00 |
