| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 4 148.00 | 4 148.00 | | 4 148.00 |
BB Receivables related to investments | 99 600.00 | | 99 600.00 | 99 600.00 |
BJ TOTAL (I) | 560 578.00 | 4 348.00 | 556 230.00 | 560 578.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 857.00 | | 39 857.00 | 39 857.00 |
CF Cash and cash equivalents | 187 517.00 | | 187 517.00 | 187 517.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 227 635.00 | | 227 635.00 | 227 635.00 |
CO Grand total (0 to V) | 788 213.00 | 4 348.00 | 783 865.00 | 788 213.00 |
CU Other investments | 456 630.00 | | 456 630.00 | 456 630.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 12 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 85 871.00 | 3 277.00 | | 85 871.00 |
DH Retained earnings | -588 000.00 | | | -588 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 290.00 | 168 309.00 | | 774 290.00 |
DL TOTAL (I) | 293 362.00 | 184 786.00 | | 293 362.00 |
DU Loans and Debts from Credit Institutions (3) | 368 697.00 | 17 149.00 | | 368 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 199.00 | | | 88 199.00 |
DX Trade payables and related accounts | 2 518.00 | 7 730.00 | | 2 518.00 |
DY Tax and social security liabilities | 28 029.00 | 59 822.00 | | 28 029.00 |
EA Other liabilities | 340.00 | | | 340.00 |
EB Prepaid income (2) | 2 722.00 | | | 2 722.00 |
EC TOTAL (IV) | 490 504.00 | 84 702.00 | | 490 504.00 |
EE Grand total (I to V) | 783 865.00 | 269 488.00 | | 783 865.00 |
EG Accrued income and payables due within one year | 201 412.00 | 83 816.00 | | 201 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 5 716.00 | | 63.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 297 312.00 | | 297 312.00 | 297 312.00 |
FJ Net sales | 297 312.00 | | 297 312.00 | 297 312.00 |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 298 583.00 | |
FW Other purchases and external expenses | | | 42 344.00 | |
FX Taxes, duties, and similar payments | | | 2 556.00 | |
FY Salaries and Wages | | | 144 735.00 | |
FZ Social Security Contributions | | | 58 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 840.00 | |
GG - OPERATING RESULT (I - II) | | | 49 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 500.00 | |
GL Other interest and similar income | | | 44 344.00 | |
GM Reversals of provisions and transfers of expenses | | | 600.00 | |
GP Total financial income (V) | | | 389 444.00 | |
GR Interest and similar expenses | | | 2 184.00 | |
GU Total financial expenses (VI) | | | 2 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | | | 288.00 |
HB Exceptional income from capital transactions | 462 071.00 | | | 462 071.00 |
HD Total exceptional income (VII) | 462 359.00 | | | 462 359.00 |
HF Exceptional expenses on capital transactions | 112 406.00 | 2 000.00 | | 112 406.00 |
HH Total exceptional expenses (VIII) | 112 406.00 | 2 000.00 | | 112 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 953.00 | -2 000.00 | | 349 953.00 |
HK Income tax | 12 666.00 | | | 12 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 386.00 | 489 518.00 | | 1 150 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 096.00 | 321 208.00 | | 376 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 290.00 | 168 309.00 | | 774 290.00 |
HP References: Equipment leasing | 3 629.00 | 3 629.00 | | 3 629.00 |
| |
| 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 | 249 665.00 | | 575 338.00 | 249 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 243 967.00 | 556 230.00 | |
I4 DECREASES Grand Total | | 264 425.00 | 560 578.00 | |
IO DECREASES Total including other intangible assets | | 8 138.00 | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 321.00 | 4 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | 8 138.00 | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 148.00 | | 12 321.00 | 4 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 317.00 | | 554 880.00 | 245 317.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 348.00 | 14 519.00 | 14 519.00 | 4 348.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 8 138.00 | 8 138.00 | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 148.00 | 6 382.00 | 6 382.00 | 4 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 600.00 | | 600.00 | 600.00 |
7C Grand total | 600.00 | | 600.00 | 600.00 |
UG - Financial | | | 600.00 | |
| |
| 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 | 2 518.00 | 2 518.00 | | 2 518.00 |
8C Staff and Related Accounts | 51.00 | 51.00 | | 51.00 |
8D Social Security and Other Social Organizations | 7 176.00 | 7 176.00 | | 7 176.00 |
8E Income Taxes | 12 666.00 | 12 666.00 | | 12 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
8L Deferred income | 2 722.00 | 2 722.00 | | 2 722.00 |
UL Receivables related to investments | 99 600.00 | 99 600.00 | | 99 600.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VC Group and associates | 39 268.00 | 39 268.00 | | 39 268.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 368 634.00 | 79 543.00 | 289 091.00 | 368 634.00 |
VI Group and Associates | 88 199.00 | 88 199.00 | | 88 199.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 42 959.00 | | | 42 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177.00 | 3 177.00 | | 3 177.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 719.00 | 139 719.00 | | 139 719.00 |
VW VAT | 4 959.00 | 4 959.00 | | 4 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 504.00 | 201 412.00 | 289 091.00 | 490 504.00 |
