| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 329.00 | 753.00 | 575.00 | 1 329.00 |
BB Receivables related to investments | 44 200.00 | | 44 200.00 | 44 200.00 |
BJ TOTAL (I) | 945 509.00 | 753.00 | 944 755.00 | 945 509.00 |
BX Customers and related accounts | 194 212.00 | | 194 212.00 | 194 212.00 |
BZ Other receivables | 20 558.00 | | 20 558.00 | 20 558.00 |
CF Cash and cash equivalents | 10 465.00 | | 10 465.00 | 10 465.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 225 407.00 | | 225 407.00 | 225 407.00 |
CO Grand total (0 to V) | 1 170 916.00 | 753.00 | 1 170 163.00 | 1 170 916.00 |
CU Other investments | 899 980.00 | | 899 980.00 | 899 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 26 573.00 | | 80 000.00 |
DG Other reserves | 53 609.00 | 37 375.00 | | 53 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 919.00 | 69 660.00 | | 80 919.00 |
DL TOTAL (I) | 1 014 529.00 | 933 609.00 | | 1 014 529.00 |
DU Loans and Debts from Credit Institutions (3) | 24 939.00 | 14 931.00 | | 24 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 980.00 | | | 1 980.00 |
DX Trade payables and related accounts | 32 427.00 | 54 260.00 | | 32 427.00 |
DY Tax and social security liabilities | 31 017.00 | 13 231.00 | | 31 017.00 |
EA Other liabilities | 65 270.00 | | | 65 270.00 |
EB Prepaid income (2) | | 16 088.00 | | |
EC TOTAL (IV) | 155 634.00 | 98 511.00 | | 155 634.00 |
EE Grand total (I to V) | 1 170 163.00 | 1 032 120.00 | | 1 170 163.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 721.00 | | 168 721.00 | 168 721.00 |
FJ Net sales | 168 721.00 | | 168 721.00 | 168 721.00 |
FR Total operating income (I) | | | 168 721.00 | |
FW Other purchases and external expenses | | | 84 890.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 85 645.00 | |
GG - OPERATING RESULT (I - II) | | | 83 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 860.00 | | | 3 860.00 |
HD Total exceptional income (VII) | 3 860.00 | | | 3 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 860.00 | | | 3 860.00 |
HK Income tax | 5 646.00 | | | 5 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 581.00 | 154 284.00 | | 172 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 661.00 | 84 623.00 | | 91 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 919.00 | 69 660.00 | | 80 919.00 |
HP References: Equipment leasing | 2 161.00 | 668.00 | | 2 161.00 |
| |
| 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 | 914 072.00 | | 31 980.00 | 914 072.00 |
I3 DECREASES Total Financial Fixed Assets | 543.00 | | 944 180.00 | 543.00 |
I4 DECREASES Grand Total | 543.00 | | 945 509.00 | 543.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 329.00 | | | 1 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912 743.00 | | 31 980.00 | 912 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 310.00 | 443.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | 443.00 | | 310.00 |
| |
| 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 | 32 427.00 | 32 427.00 | | 32 427.00 |
8E Income Taxes | 5 646.00 | 5 646.00 | | 5 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 271.00 | 65 271.00 | | 65 271.00 |
UL Receivables related to investments | 44 200.00 | | 44 200.00 | 44 200.00 |
UX Other trade receivables | 194 212.00 | 194 212.00 | | 194 212.00 |
VB VAT | 20 558.00 | 20 558.00 | | 20 558.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 24 799.00 | 6 656.00 | 18 144.00 | 24 799.00 |
VI Group and Associates | 1 980.00 | 1 980.00 | | 1 980.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 17 132.00 | | | 17 132.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 143.00 | 214 943.00 | 44 200.00 | 259 143.00 |
VW VAT | 25 372.00 | 25 372.00 | | 25 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 635.00 | 137 491.00 | 18 144.00 | 155 635.00 |
