| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 1 162.00 | 3 808.00 | 4 970.00 |
BB Receivables related to investments | 1 279 417.00 | | 1 279 417.00 | 1 279 417.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 034 950.00 | 1 162.00 | 4 033 788.00 | 4 034 950.00 |
BX Customers and related accounts | 130 351.00 | | 130 351.00 | 130 351.00 |
BZ Other receivables | 73 208.00 | | 73 208.00 | 73 208.00 |
CF Cash and cash equivalents | 13 197.00 | | 13 197.00 | 13 197.00 |
CH Prepaid expenses | 13 244.00 | | 13 244.00 | 13 244.00 |
CJ TOTAL (II) | 230 000.00 | | 230 000.00 | 230 000.00 |
CO Grand total (0 to V) | 4 264 950.00 | 1 162.00 | 4 263 788.00 | 4 264 950.00 |
CU Other investments | 2 750 548.00 | | 2 750 548.00 | 2 750 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 031 671.00 | 127 363.00 | | 1 031 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 927.00 | 904 308.00 | | 93 927.00 |
DL TOTAL (I) | 1 136 599.00 | 1 042 671.00 | | 1 136 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 664.00 | 1 426 963.00 | | 1 291 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 080.00 | 1 441 292.00 | | 1 385 080.00 |
DX Trade payables and related accounts | 85 581.00 | 43 432.00 | | 85 581.00 |
DY Tax and social security liabilities | 87 572.00 | 84 407.00 | | 87 572.00 |
DZ Fixed asset liabilities and related accounts | 27 480.00 | 27 480.00 | | 27 480.00 |
EA Other liabilities | 249 813.00 | 1 511.00 | | 249 813.00 |
EC TOTAL (IV) | 3 127 189.00 | 3 025 085.00 | | 3 127 189.00 |
EE Grand total (I to V) | 4 263 788.00 | 4 067 756.00 | | 4 263 788.00 |
EG Accrued income and payables due within one year | 2 175 089.00 | 1 870 218.00 | | 2 175 089.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 464 492.00 | |
FJ Net sales | | | 464 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 471 370.00 | |
FW Other purchases and external expenses | | | 241 535.00 | |
FX Taxes, duties, and similar payments | | | 1 718.00 | |
FY Salaries and Wages | | | 184 328.00 | |
FZ Social Security Contributions | | | 74 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 994.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 503 352.00 | |
GG - OPERATING RESULT (I - II) | | | -31 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GL Other interest and similar income | | | 15 448.00 | |
GP Total financial income (V) | | | 125 448.00 | |
GR Interest and similar expenses | | | 43 296.00 | |
GU Total financial expenses (VI) | | | 43 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 495.00 | | |
HB Exceptional income from capital transactions | 70 215.00 | | | 70 215.00 |
HD Total exceptional income (VII) | 70 215.00 | 12 495.00 | | 70 215.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 225.00 | 12 495.00 | | 69 225.00 |
HK Income tax | 25 467.00 | 2 103.00 | | 25 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 033.00 | 1 362 604.00 | | 667 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 105.00 | 458 296.00 | | 573 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 927.00 | 904 308.00 | | 93 927.00 |
| |
| 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 | 3 602 285.00 | | 433 656.00 | 3 602 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 4 029 980.00 | |
I4 DECREASES Grand Total | | 990.00 | 4 034 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 970.00 | | | 4 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 597 315.00 | | 433 656.00 | 3 597 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168.00 | 994.00 | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168.00 | 994.00 | | 168.00 |
| |
| 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 | 283 332.00 | 283 332.00 | | 283 332.00 |
8B Suppliers and Related Accounts | 85 581.00 | 85 581.00 | | 85 581.00 |
8D Social Security and Other Social Organizations | 87 572.00 | 87 572.00 | | 87 572.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 480.00 | 27 480.00 | | 27 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351 560.00 | 1 351 560.00 | | 1 351 560.00 |
UL Receivables related to investments | 1 279 417.00 | | 1 279 417.00 | 1 279 417.00 |
UX Other trade receivables | 130 351.00 | 130 351.00 | | 130 351.00 |
VG Loans with a maturity of up to one year at origin | 113 229.00 | 113 229.00 | | 113 229.00 |
VH Loans with a maturity of more than one year at origin | 1 178 434.00 | 226 334.00 | 890 908.00 | 1 178 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 208.00 | 73 208.00 | | 73 208.00 |
VS Prepaid expenses | 13 244.00 | 13 244.00 | | 13 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 220.00 | 216 803.00 | 1 279 417.00 | 1 496 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 127 188.00 | 2 175 088.00 | 890 908.00 | 3 127 188.00 |
