| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 253.00 | 166.00 | 1 087.00 | 1 253.00 |
BJ TOTAL (I) | 1 511 453.00 | 166.00 | 1 511 287.00 | 1 511 453.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 282 265.00 | | 282 265.00 | 282 265.00 |
CF Cash and cash equivalents | 240 559.00 | | 240 559.00 | 240 559.00 |
CJ TOTAL (II) | 580 424.00 | | 580 424.00 | 580 424.00 |
CO Grand total (0 to V) | 2 091 878.00 | 166.00 | 2 091 712.00 | 2 091 878.00 |
CU Other investments | 1 510 200.00 | | 1 510 200.00 | 1 510 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 35 500.00 | | | 35 500.00 |
DG Other reserves | 425 261.00 | | | 425 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 327.00 | | | 108 327.00 |
DL TOTAL (I) | 924 088.00 | | | 924 088.00 |
DU Loans and Debts from Credit Institutions (3) | 226 898.00 | | | 226 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 958.00 | | | 16 958.00 |
DX Trade payables and related accounts | 54 354.00 | | | 54 354.00 |
DY Tax and social security liabilities | 24 691.00 | | | 24 691.00 |
EA Other liabilities | 844 720.00 | | | 844 720.00 |
EC TOTAL (IV) | 1 167 623.00 | | | 1 167 623.00 |
EE Grand total (I to V) | 2 091 712.00 | | | 2 091 712.00 |
EG Accrued income and payables due within one year | 1 082 157.00 | | | 1 082 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 352 600.00 | | 352 600.00 | 352 600.00 |
FJ Net sales | 352 600.00 | | 352 600.00 | 352 600.00 |
FR Total operating income (I) | | | 352 600.00 | |
FW Other purchases and external expenses | | | 135 420.00 | |
FX Taxes, duties, and similar payments | | | 5 010.00 | |
FY Salaries and Wages | | | 192 482.00 | |
FZ Social Security Contributions | | | 14 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 347 574.00 | |
GG - OPERATING RESULT (I - II) | | | 5 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 6 510.00 | |
GP Total financial income (V) | | | 126 510.00 | |
GR Interest and similar expenses | | | 19 198.00 | |
GU Total financial expenses (VI) | | | 19 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 337.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HK Income tax | 4 010.00 | | | 4 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 110.00 | | | 485 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 783.00 | | | 376 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 327.00 | | | 108 327.00 |
HP References: Equipment leasing | 2 485.00 | | | 2 485.00 |
| |
| 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 | 1 880 670.00 | | 1 454.00 | 1 880 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 670.00 | 1 510 200.00 | |
I4 DECREASES Grand Total | | 370 670.00 | 1 511 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 670.00 | | 200.00 | 1 880 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
| |
| 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 | 54 354.00 | 54 354.00 | | 54 354.00 |
8C Staff and Related Accounts | 24 692.00 | 24 692.00 | | 24 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 844 720.00 | 844 720.00 | | 844 720.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
VH Loans with a maturity of more than one year at origin | 226 898.00 | 141 432.00 | 85 466.00 | 226 898.00 |
VI Group and Associates | 16 959.00 | 16 959.00 | | 16 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 266.00 | 282 266.00 | | 282 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 866.00 | 339 866.00 | | 339 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 624.00 | 1 082 158.00 | 85 466.00 | 1 167 624.00 |
