| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 48 034.00 | 26 938.00 | 21 096.00 | 48 034.00 |
BB Receivables related to investments | 3 351 991.00 | | 3 351 991.00 | 3 351 991.00 |
BD Other fixed assets | 52 884.00 | | 52 884.00 | 52 884.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 7 231 710.00 | 628 944.00 | 6 602 766.00 | 7 231 710.00 |
BX Customers and related accounts | 282 820.00 | | 282 820.00 | 282 820.00 |
BZ Other receivables | 789 351.00 | | 789 351.00 | 789 351.00 |
CF Cash and cash equivalents | 4 576 767.00 | | 4 576 767.00 | 4 576 767.00 |
CH Prepaid expenses | 26 977.00 | | 26 977.00 | 26 977.00 |
CJ TOTAL (II) | 5 675 917.00 | | 5 675 917.00 | 5 675 917.00 |
CO Grand total (0 to V) | 12 907 628.00 | 628 944.00 | 12 278 684.00 | 12 907 628.00 |
CU Other investments | 3 769 998.00 | 602 006.00 | 3 167 992.00 | 3 769 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 815 000.00 | | | 3 815 000.00 |
DD Legal reserve (1) | 381 500.00 | | | 381 500.00 |
DG Other reserves | 5 466 242.00 | | | 5 466 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 187.00 | | | 1 011 187.00 |
DL TOTAL (I) | 10 673 929.00 | | | 10 673 929.00 |
DP Provisions for Risks | 42 496.00 | | | 42 496.00 |
DQ Provisions for Expenses | 22 918.00 | | | 22 918.00 |
DR TOTAL (IV) | 65 414.00 | | | 65 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 594.00 | | | 1 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 061.00 | | | 1 147 061.00 |
DX Trade payables and related accounts | 186 811.00 | | | 186 811.00 |
DY Tax and social security liabilities | 197 074.00 | | | 197 074.00 |
DZ Fixed asset liabilities and related accounts | 1 356.00 | | | 1 356.00 |
EA Other liabilities | 5 441.00 | | | 5 441.00 |
EC TOTAL (IV) | 1 539 339.00 | | | 1 539 339.00 |
EE Grand total (I to V) | 12 278 684.00 | | | 12 278 684.00 |
EG Accrued income and payables due within one year | 1 539 339.00 | | | 1 539 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 594.00 | | | 1 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 235 064.00 | | 1 235 064.00 | 1 235 064.00 |
FJ Net sales | 1 235 064.00 | | 1 235 064.00 | 1 235 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 071.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 343 141.00 | |
FW Other purchases and external expenses | | | 1 659 913.00 | |
FX Taxes, duties, and similar payments | | | 24 289.00 | |
FY Salaries and Wages | | | 163 401.00 | |
FZ Social Security Contributions | | | 58 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 532.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 914 053.00 | |
GG - OPERATING RESULT (I - II) | | | -570 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 636 428.00 | |
GL Other interest and similar income | | | 41 186.00 | |
GP Total financial income (V) | | | 1 677 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 267.00 | |
GR Interest and similar expenses | | | 9 582.00 | |
GU Total financial expenses (VI) | | | 105 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 571 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 658.00 | | | 3 658.00 |
HA Exceptional income from management transactions | 651.00 | | | 651.00 |
HB Exceptional income from capital transactions | 95 000.00 | | | 95 000.00 |
HD Total exceptional income (VII) | 95 651.00 | | | 95 651.00 |
HE Exceptional expenses on management operations | 8 117.00 | | | 8 117.00 |
HF Exceptional expenses on capital transactions | 54 233.00 | | | 54 233.00 |
HG Exceptional depreciation and provisions | 21 125.00 | | | 21 125.00 |
HH Total exceptional expenses (VIII) | 83 475.00 | | | 83 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 175.00 | | | 12 175.00 |
HK Income tax | 1 842.00 | | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 407.00 | | | 3 116 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 105 220.00 | | | 2 105 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 187.00 | | | 1 011 187.00 |
HP References: Equipment leasing | 80 496.00 | | | 80 496.00 |
| |
| 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 | 7 177 818.00 | | 1 266 345.00 | 7 177 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 212 452.00 | 7 183 676.00 | |
I4 DECREASES Grand Total | | 1 212 452.00 | 7 231 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 902.00 | | 4 133.00 | 43 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 133 916.00 | | 1 262 212.00 | 7 133 916.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 405.00 | 7 533.00 | | 19 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 405.00 | 7 533.00 | | 19 405.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 701.00 | 21 126.00 | 104 413.00 | 148 701.00 |
7C Grand total | 148 701.00 | 21 126.00 | 104 413.00 | 148 701.00 |
UE of which provisions and reversals: - Operating | | | 104 413.00 | |
UJ - Exceptional | | 21 126.00 | | |
| |
| 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 | 186 811.00 | 186 811.00 | | 186 811.00 |
8D Social Security and Other Social Organizations | 197 075.00 | 197 075.00 | | 197 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 152 503.00 | 1 152 503.00 | | 1 152 503.00 |
UL Receivables related to investments | 3 351 992.00 | | 3 351 992.00 | 3 351 992.00 |
UT Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
UX Other trade receivables | 282 821.00 | 282 821.00 | | 282 821.00 |
VG Loans with a maturity of up to one year at origin | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 789 352.00 | 789 352.00 | | 789 352.00 |
VS Prepaid expenses | 26 977.00 | 26 977.00 | | 26 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 459 942.00 | 1 099 150.00 | 3 360 792.00 | 4 459 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 340.00 | 1 539 340.00 | | 1 539 340.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
