| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 748.00 | 14 848.00 | 30 900.00 | 45 748.00 |
BJ TOTAL (I) | 4 240 986.00 | 14 848.00 | 4 226 139.00 | 4 240 986.00 |
BX Customers and related accounts | 200 000.00 | | 200 000.00 | 200 000.00 |
BZ Other receivables | 662 243.00 | | 662 243.00 | 662 243.00 |
CF Cash and cash equivalents | 2 205.00 | | 2 205.00 | 2 205.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 865 078.00 | | 865 078.00 | 865 078.00 |
CO Grand total (0 to V) | 5 106 065.00 | 14 848.00 | 5 091 217.00 | 5 106 065.00 |
CU Other investments | 4 195 239.00 | | 4 195 239.00 | 4 195 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 269 950.00 | 2 269 950.00 | | 2 269 950.00 |
DD Legal reserve (1) | 51 810.00 | 47 010.00 | | 51 810.00 |
DG Other reserves | 445 181.00 | 457 678.00 | | 445 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 444.00 | 94 451.00 | | 265 444.00 |
DL TOTAL (I) | 3 032 385.00 | 2 869 089.00 | | 3 032 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 744 579.00 | 940 612.00 | | 1 744 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 794.00 | 7 212.00 | | 281 794.00 |
DX Trade payables and related accounts | 7 053.00 | 5 653.00 | | 7 053.00 |
DY Tax and social security liabilities | 25 406.00 | 12 776.00 | | 25 406.00 |
EC TOTAL (IV) | 2 058 832.00 | 966 253.00 | | 2 058 832.00 |
EE Grand total (I to V) | 5 091 217.00 | 3 835 342.00 | | 5 091 217.00 |
EG Accrued income and payables due within one year | 541 016.00 | 133 112.00 | | 541 016.00 |
EI Including equity loans | 281 794.00 | | | 281 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 411.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 324 415.00 | |
FW Other purchases and external expenses | | | 36 893.00 | |
FX Taxes, duties, and similar payments | | | 49 676.00 | |
FY Salaries and Wages | | | 120 112.00 | |
FZ Social Security Contributions | | | 71 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 287 052.00 | |
GG - OPERATING RESULT (I - II) | | | 37 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 315.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 211 387.00 | |
GR Interest and similar expenses | | | 25 842.00 | |
GU Total financial expenses (VI) | | | 25 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | | 20 098.00 | | |
HH Total exceptional expenses (VIII) | | 20 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 902.00 | | |
HK Income tax | -42 535.00 | 29 767.00 | | -42 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 802.00 | 200 540.00 | | 535 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 358.00 | 106 089.00 | | 270 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 444.00 | 94 451.00 | | 265 444.00 |
HP References: Equipment leasing | 5 822.00 | | | 5 822.00 |
| |
| 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 | 3 348 011.00 | | 892 976.00 | 3 348 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195 239.00 | |
I4 DECREASES Grand Total | | | 4 240 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 561.00 | | 6 187.00 | 39 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308 450.00 | | 886 789.00 | 3 308 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 555.00 | 9 293.00 | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555.00 | 9 293.00 | | 5 555.00 |
| |
| 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 | 7 053.00 | 7 053.00 | | 7 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 794.00 | 281 794.00 | | 281 794.00 |
UY Staff and related accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 29 073.00 | 29 073.00 | | 29 073.00 |
VH Loans with a maturity of more than one year at origin | 1 715 506.00 | 197 691.00 | 786 263.00 | 1 715 506.00 |
VJ Loans taken out during the year | 874 500.00 | | | 874 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 406.00 | 25 406.00 | | 25 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 243.00 | 662 243.00 | | 662 243.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 874.00 | 862 874.00 | | 862 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 832.00 | 541 016.00 | 786 263.00 | 2 058 832.00 |
