| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 122.00 | 13 122.00 | | 13 122.00 |
AT Other tangible assets | 124 069.00 | 49 492.00 | 74 576.00 | 124 069.00 |
BJ TOTAL (I) | 8 656 683.00 | 62 615.00 | 8 594 067.00 | 8 656 683.00 |
BX Customers and related accounts | 135 600.00 | | 135 600.00 | 135 600.00 |
BZ Other receivables | 497 674.00 | | 497 674.00 | 497 674.00 |
CF Cash and cash equivalents | 1 326.00 | | 1 326.00 | 1 326.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 635 675.00 | | 635 675.00 | 635 675.00 |
CO Grand total (0 to V) | 9 292 358.00 | 62 615.00 | 9 229 743.00 | 9 292 358.00 |
CU Other investments | 8 519 491.00 | | 8 519 491.00 | 8 519 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | | | 2 200 000.00 |
DD Legal reserve (1) | 97 770.00 | | | 97 770.00 |
DG Other reserves | 513 098.00 | | | 513 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 125 925.00 | | | 1 125 925.00 |
DK Regulated provisions | 51 851.00 | | | 51 851.00 |
DL TOTAL (I) | 3 988 645.00 | | | 3 988 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 701 244.00 | | | 4 701 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496 920.00 | | | 496 920.00 |
DX Trade payables and related accounts | 5 755.00 | | | 5 755.00 |
DY Tax and social security liabilities | 37 178.00 | | | 37 178.00 |
EC TOTAL (IV) | 5 241 097.00 | | | 5 241 097.00 |
EE Grand total (I to V) | 9 229 743.00 | | | 9 229 743.00 |
EG Accrued income and payables due within one year | 1 185 480.00 | | | 1 185 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 497.00 | | | 13 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 342.00 | |
FR Total operating income (I) | | | 311 342.00 | |
FW Other purchases and external expenses | | | 54 110.00 | |
FX Taxes, duties, and similar payments | | | 8 200.00 | |
FY Salaries and Wages | | | 303 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 608.00 | |
GF Total Operating Expenses (II) | | | 390 514.00 | |
GG - OPERATING RESULT (I - II) | | | -79 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 309 670.00 | |
GP Total financial income (V) | | | 1 309 670.00 | |
GR Interest and similar expenses | | | 95 835.00 | |
GU Total financial expenses (VI) | | | 95 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 134 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 342.00 | | | 11 342.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 13 637.00 | | | 13 637.00 |
HH Total exceptional expenses (VIII) | 26 637.00 | | | 26 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 637.00 | | | -26 637.00 |
HK Income tax | -17 901.00 | | | -17 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 012.00 | | | 1 621 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 086.00 | | | 495 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 125 925.00 | | | 1 125 925.00 |
HP References: Equipment leasing | 14 106.00 | | | 14 106.00 |
| |
| 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 | 5 755.00 | 5 755.00 | | 5 755.00 |
UX Other trade receivables | 135 600.00 | 135 600.00 | | 135 600.00 |
VB VAT | 2 148.00 | 2 148.00 | | 2 148.00 |
VC Group and associates | 425 430.00 | 425 430.00 | | 425 430.00 |
VG Loans with a maturity of up to one year at origin | 13 497.00 | 13 497.00 | | 13 497.00 |
VH Loans with a maturity of more than one year at origin | 4 687 747.00 | 632 130.00 | 2 517 401.00 | 4 687 747.00 |
VI Group and Associates | 496 920.00 | 496 920.00 | | 496 920.00 |
VM Income taxes | 66 673.00 | 66 673.00 | | 66 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 178.00 | 7 178.00 | | 7 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 423.00 | 3 423.00 | | 3 423.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 241 098.00 | 1 185 481.00 | 2 517 401.00 | 5 241 098.00 |
