| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 901.00 | 19 405.00 | 24 496.00 | 43 901.00 |
BB Receivables related to investments | 3 302 886.00 | | 3 302 886.00 | 3 302 886.00 |
BD Other fixed assets | 52 229.00 | | 52 229.00 | 52 229.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 7 177 817.00 | 525 144.00 | 6 652 673.00 | 7 177 817.00 |
BX Customers and related accounts | 306 182.00 | | 306 182.00 | 306 182.00 |
BZ Other receivables | 1 291 325.00 | | 1 291 325.00 | 1 291 325.00 |
CF Cash and cash equivalents | 3 461 266.00 | | 3 461 266.00 | 3 461 266.00 |
CH Prepaid expenses | 22 291.00 | | 22 291.00 | 22 291.00 |
CJ TOTAL (II) | 5 081 066.00 | | 5 081 066.00 | 5 081 066.00 |
CO Grand total (0 to V) | 12 258 884.00 | 525 144.00 | 11 733 740.00 | 12 258 884.00 |
CU Other investments | 3 769 998.00 | 505 739.00 | 3 264 259.00 | 3 769 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 815 000.00 | | | 3 815 000.00 |
DD Legal reserve (1) | 381 500.00 | | | 381 500.00 |
DG Other reserves | 5 664 996.00 | | | 5 664 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 630.00 | | | 201 630.00 |
DL TOTAL (I) | 10 063 126.00 | | | 10 063 126.00 |
DP Provisions for Risks | 146 909.00 | | | 146 909.00 |
DQ Provisions for Expenses | 1 792.00 | | | 1 792.00 |
DR TOTAL (IV) | 148 701.00 | | | 148 701.00 |
DU Loans and Debts from Credit Institutions (3) | 1 135.00 | | | 1 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 497.00 | | | 1 139 497.00 |
DX Trade payables and related accounts | 174 994.00 | | | 174 994.00 |
DY Tax and social security liabilities | 123 557.00 | | | 123 557.00 |
EA Other liabilities | 82 726.00 | | | 82 726.00 |
EC TOTAL (IV) | 1 521 911.00 | | | 1 521 911.00 |
EE Grand total (I to V) | 11 733 740.00 | | | 11 733 740.00 |
EG Accrued income and payables due within one year | 1 521 911.00 | | | 1 521 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 135.00 | | | 1 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 098 745.00 | | 1 098 745.00 | 1 098 745.00 |
FJ Net sales | 1 098 745.00 | | 1 098 745.00 | 1 098 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 346.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 107 099.00 | |
FW Other purchases and external expenses | | | 976 151.00 | |
FX Taxes, duties, and similar payments | | | 75 764.00 | |
FY Salaries and Wages | | | 573 678.00 | |
FZ Social Security Contributions | | | 140 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 701.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 921 604.00 | |
GG - OPERATING RESULT (I - II) | | | -814 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435 238.00 | |
GL Other interest and similar income | | | 52 708.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GP Total financial income (V) | | | 1 487 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 713.00 | |
GR Interest and similar expenses | | | 11 957.00 | |
GU Total financial expenses (VI) | | | 513 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 974 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 346.00 | | | 8 346.00 |
A2 TOTAL ASSETS | 89 169.00 | | | 89 169.00 |
HA Exceptional income from management transactions | 179.00 | | | 179.00 |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -42 005.00 | | | -42 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 230.00 | | | 2 595 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 393 599.00 | | | 2 393 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 630.00 | | | 201 630.00 |
HP References: Equipment leasing | 44 640.00 | | | 44 640.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 329 113.00 | 7 133 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314.00 | 43 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 440.00 | | 1 776.00 | 42 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 254 170.00 | | 208 858.00 | 7 254 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 543.00 | 7 176.00 | 314.00 | 12 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 543.00 | 7 176.00 | 314.00 | 12 543.00 |
| |
| 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 | 148 701.00 | | | 148 701.00 |
UE of which provisions and reversals: - Operating | 148 701.00 | | | 148 701.00 |
| |
| 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 | 174 995.00 | 174 995.00 | | 174 995.00 |
UL Receivables related to investments | 3 302 887.00 | 3 302 887.00 | 3 302 887.00 | 3 302 887.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | 8 800.00 | 8 800.00 |
UX Other trade receivables | 308 183.00 | 306 183.00 | | 308 183.00 |
VG Loans with a maturity of up to one year at origin | 1 136.00 | 1 136.00 | | 1 136.00 |
VP Miscellaneous | 1 291 326.00 | 1 291 326.00 | | 1 291 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 558.00 | 123 558.00 | | 123 558.00 |
VS Prepaid expenses | 22 291.00 | 22 291.00 | | 22 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 933 487.00 | 1 619 800.00 | 3 311 687.00 | 4 933 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 223.00 | 1 222 223.00 | | 1 222 223.00 |
