| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 280.00 | 34 812.00 | 1 467.00 | 36 280.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 273 130.00 | 34 812.00 | 238 317.00 | 273 130.00 |
BZ Other receivables | 8 144 692.00 | | 8 144 692.00 | 8 144 692.00 |
CD Marketable securities | 2 738 138.00 | | 2 738 138.00 | 2 738 138.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 10 883 475.00 | | 10 883 475.00 | 10 883 475.00 |
CO Grand total (0 to V) | 11 156 605.00 | 34 812.00 | 11 121 792.00 | 11 156 605.00 |
CU Other investments | 236 790.00 | | 236 790.00 | 236 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 095 353.00 | 2 095 353.00 | | 2 095 353.00 |
DD Legal reserve (1) | 209 535.00 | 209 535.00 | | 209 535.00 |
DG Other reserves | 47 440.00 | 47 440.00 | | 47 440.00 |
DH Retained earnings | 3 908 862.00 | 4 478 943.00 | | 3 908 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 039.00 | -270 080.00 | | 227 039.00 |
DL TOTAL (I) | 6 488 231.00 | 6 561 192.00 | | 6 488 231.00 |
DU Loans and Debts from Credit Institutions (3) | 3 285 183.00 | 1 941 447.00 | | 3 285 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301 836.00 | 740 128.00 | | 1 301 836.00 |
DX Trade payables and related accounts | 11 050.00 | 14 136.00 | | 11 050.00 |
DY Tax and social security liabilities | 35 490.00 | 4 311.00 | | 35 490.00 |
EC TOTAL (IV) | 4 633 560.00 | 2 700 024.00 | | 4 633 560.00 |
EE Grand total (I to V) | 11 121 792.00 | 9 261 216.00 | | 11 121 792.00 |
EG Accrued income and payables due within one year | 4 287 543.00 | 2 306 704.00 | | 4 287 543.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 903 951.00 | 1 511 171.00 | | 2 903 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 36 634.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 7 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 373.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 77 914.00 | |
GG - OPERATING RESULT (I - II) | | | -77 910.00 | |
GH Attributed profit or transferred loss (III) | | | 116 666.00 | |
GL Other interest and similar income | | | 174 239.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 429.00 | |
GP Total financial income (V) | | | 436 668.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 032.00 | |
GU Total financial expenses (VI) | | | 18 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 418 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HF Exceptional expenses on capital transactions | 200 050.00 | | | 200 050.00 |
HH Total exceptional expenses (VIII) | 200 050.00 | | | 200 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 050.00 | 54.00 | | -200 050.00 |
HK Income tax | 30 302.00 | | | 30 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 553 338.00 | 81 087.00 | | 553 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 299.00 | 351 167.00 | | 326 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 039.00 | -270 080.00 | | 227 039.00 |
HP References: Equipment leasing | 1 035.00 | 1 035.00 | | 1 035.00 |
| |
| 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 | 472 980.00 | | 200.00 | 472 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 050.00 | 236 850.00 | |
I4 DECREASES Grand Total | | 200 050.00 | 273 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 280.00 | | | 36 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 700.00 | | 200.00 | 436 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 439.00 | 5 373.00 | | 29 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 439.00 | 5 373.00 | | 29 439.00 |
| |
| 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 | 11 050.00 | 11 050.00 | | 11 050.00 |
8D Social Security and Other Social Organizations | 35 491.00 | 35 491.00 | | 35 491.00 |
8L Deferred income | | | 1.00 | |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 8 144 693.00 | 8 144 693.00 | | 8 144 693.00 |
VG Loans with a maturity of up to one year at origin | 2 903 951.00 | 2 903 951.00 | | 2 903 951.00 |
VH Loans with a maturity of more than one year at origin | 381 233.00 | 35 215.00 | 210 068.00 | 381 233.00 |
VI Group and Associates | 1 301 836.00 | 1 301 836.00 | | 1 301 836.00 |
VK Loans repaid during the year | 49 043.00 | | | 49 043.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 145 396.00 | 8 145 336.00 | 60.00 | 8 145 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 633 561.00 | 4 287 543.00 | 210 068.00 | 4 633 561.00 |
