| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 135.00 | 9 839.00 | 31 296.00 | 41 135.00 |
BB Receivables related to investments | 42 770.00 | | 42 770.00 | 42 770.00 |
BJ TOTAL (I) | 1 631 405.00 | 9 839.00 | 1 621 567.00 | 1 631 405.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 39 327.00 | | 39 327.00 | 39 327.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 88 107.00 | | 88 107.00 | 88 107.00 |
CO Grand total (0 to V) | 1 719 512.00 | 9 839.00 | 1 709 673.00 | 1 719 512.00 |
CU Other investments | 1 547 500.00 | | 1 547 500.00 | 1 547 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 276 418.00 | 149 526.00 | | 276 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 028.00 | 126 891.00 | | 216 028.00 |
DL TOTAL (I) | 712 446.00 | 496 418.00 | | 712 446.00 |
DU Loans and Debts from Credit Institutions (3) | 951 615.00 | 1 149 019.00 | | 951 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 071.00 | 20 275.00 | | 16 071.00 |
DX Trade payables and related accounts | 4 471.00 | 5 638.00 | | 4 471.00 |
DY Tax and social security liabilities | 25 067.00 | 16 600.00 | | 25 067.00 |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 997 227.00 | 1 194 412.00 | | 997 227.00 |
EE Grand total (I to V) | 1 709 673.00 | 1 690 830.00 | | 1 709 673.00 |
EI Including equity loans | 16 071.00 | | | 16 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 280 000.00 | |
FJ Net sales | | | 280 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 297.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 293 314.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 26 601.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 113 379.00 | |
FZ Social Security Contributions | | | 48 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 630.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 201 465.00 | |
GG - OPERATING RESULT (I - II) | | | 91 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 887.00 | |
GP Total financial income (V) | | | 155 887.00 | |
GR Interest and similar expenses | | | 14 057.00 | |
GU Total financial expenses (VI) | | | 14 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 8 915.00 | | | 8 915.00 |
HH Total exceptional expenses (VIII) | 8 916.00 | 619.00 | | 8 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 084.00 | -619.00 | | 7 084.00 |
HK Income tax | 24 735.00 | 13 694.00 | | 24 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 201.00 | 354 266.00 | | 465 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 173.00 | 227 374.00 | | 249 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 028.00 | 126 891.00 | | 216 028.00 |
| |
| 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 | 1 651 048.00 | | 43 185.00 | 1 651 048.00 |
I4 DECREASES Grand Total | | 62 828.00 | 1 631 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 828.00 | 1 631 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 048.00 | | 43 185.00 | 1 651 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 958.00 | 11 630.00 | 19 749.00 | 17 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 958.00 | 11 630.00 | 19 749.00 | 17 958.00 |
| |
| 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 | 5 617.00 | 5 617.00 | | 5 617.00 |
8B Suppliers and Related Accounts | 4 471.00 | 4 471.00 | | 4 471.00 |
8D Social Security and Other Social Organizations | 25 067.00 | 25 067.00 | | 25 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 42 770.00 | | 42 770.00 | 42 770.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 951 619.00 | 242 508.00 | 603 493.00 | 951 619.00 |
VI Group and Associates | 10 453.00 | 10 453.00 | | 10 453.00 |
VJ Loans taken out during the year | 39 900.00 | | | 39 900.00 |
VK Loans repaid during the year | 237 300.00 | | | 237 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 550.00 | 48 780.00 | 42 770.00 | 91 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 227.00 | 288 116.00 | 603 493.00 | 997 227.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 5.00 | | | 5.00 |
