| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 619 417.00 | | 619 417.00 | 619 417.00 |
BJ TOTAL (I) | 1 237 473.00 | | 1 237 473.00 | 1 237 473.00 |
BX Customers and related accounts | 122 400.00 | | 122 400.00 | 122 400.00 |
BZ Other receivables | 22 540.00 | | 22 540.00 | 22 540.00 |
CF Cash and cash equivalents | 22 445.00 | | 22 445.00 | 22 445.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 169 013.00 | | 169 013.00 | 169 013.00 |
CO Grand total (0 to V) | 1 406 486.00 | | 1 406 486.00 | 1 406 486.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 618 056.00 | | 618 056.00 | 618 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 260 560.00 | 123 159.00 | | 260 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 767.00 | 177 401.00 | | 98 767.00 |
DL TOTAL (I) | 447 328.00 | 388 560.00 | | 447 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 591.00 | 781 861.00 | | 761 591.00 |
DX Trade payables and related accounts | 2 832.00 | 8 433.00 | | 2 832.00 |
DY Tax and social security liabilities | 62 736.00 | 52 128.00 | | 62 736.00 |
EA Other liabilities | 132 000.00 | 72 199.00 | | 132 000.00 |
EC TOTAL (IV) | 959 159.00 | 914 621.00 | | 959 159.00 |
EE Grand total (I to V) | 1 406 486.00 | 1 303 181.00 | | 1 406 486.00 |
EG Accrued income and payables due within one year | 873 416.00 | 811 611.00 | | 873 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 316 000.00 | | 316 000.00 | 316 000.00 |
FJ Net sales | 316 000.00 | | 316 000.00 | 316 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 744.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 322 751.00 | |
FW Other purchases and external expenses | | | 52 135.00 | |
FX Taxes, duties, and similar payments | | | 4 638.00 | |
FY Salaries and Wages | | | 149 272.00 | |
FZ Social Security Contributions | | | 76 093.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 282 140.00 | |
GG - OPERATING RESULT (I - II) | | | 40 611.00 | |
GK Income from other securities and fixed asset receivables | | | 7 788.00 | |
GL Other interest and similar income | | | 93 671.00 | |
GP Total financial income (V) | | | 101 459.00 | |
GR Interest and similar expenses | | | 15 491.00 | |
GU Total financial expenses (VI) | | | 15 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 812.00 | 29 868.00 | | 27 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 210.00 | 533 817.00 | | 424 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 443.00 | 356 416.00 | | 325 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 767.00 | 177 401.00 | | 98 767.00 |
HP References: Equipment leasing | 5 314.00 | 9 110.00 | | 5 314.00 |
| |
| 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 | 1 186 014.00 | | 51 459.00 | 1 186 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 473.00 | |
I4 DECREASES Grand Total | | | 1 237 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 014.00 | | 51 459.00 | 1 186 014.00 |
| |
| 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 | 103 010.00 | 17 268.00 | 76 944.00 | 103 010.00 |
8B Suppliers and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8C Staff and Related Accounts | 4 148.00 | 4 148.00 | | 4 148.00 |
8D Social Security and Other Social Organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
8E Income Taxes | 23 312.00 | 23 312.00 | | 23 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
UT Other financial assets | 619 417.00 | | 619 417.00 | 619 417.00 |
UX Other trade receivables | 122 400.00 | 122 400.00 | | 122 400.00 |
VB VAT | 22 539.00 | 22 539.00 | | 22 539.00 |
VI Group and Associates | 658 581.00 | 658 581.00 | | 658 581.00 |
VK Loans repaid during the year | 16 546.00 | | | 16 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 075.00 | 1 075.00 | | 1 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 986.00 | 146 569.00 | 619 417.00 | 765 986.00 |
VW VAT | 27 208.00 | 27 208.00 | | 27 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 159.00 | 873 416.00 | 76 944.00 | 959 159.00 |
