| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 129.00 | 1 129.00 | | 1 129.00 |
AT Other tangible assets | 4 397.00 | 2 198.00 | 2 200.00 | 4 397.00 |
BJ TOTAL (I) | 1 510 103.00 | 3 326.00 | 1 506 777.00 | 1 510 103.00 |
BT Goods | 16 079.00 | | 16 079.00 | 16 079.00 |
BX Customers and related accounts | 3 467.00 | | 3 467.00 | 3 467.00 |
BZ Other receivables | 286 265.00 | | 286 265.00 | 286 265.00 |
CF Cash and cash equivalents | 45 380.00 | | 45 380.00 | 45 380.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 351 241.00 | | 351 241.00 | 351 241.00 |
CO Grand total (0 to V) | 1 861 345.00 | 3 326.00 | 1 858 018.00 | 1 861 345.00 |
CU Other investments | 1 504 578.00 | | 1 504 578.00 | 1 504 578.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 7 783.00 | 6 247.00 | | 7 783.00 |
DH Retained earnings | 147 883.00 | 118 693.00 | | 147 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 633.00 | 30 727.00 | | 131 633.00 |
DL TOTAL (I) | 1 327 299.00 | 1 195 666.00 | | 1 327 299.00 |
DU Loans and Debts from Credit Institutions (3) | 227 932.00 | 294 211.00 | | 227 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 398.00 | 283 157.00 | | 259 398.00 |
DX Trade payables and related accounts | 28 071.00 | 20 444.00 | | 28 071.00 |
DY Tax and social security liabilities | 15 318.00 | 16 184.00 | | 15 318.00 |
EC TOTAL (IV) | 530 719.00 | 613 996.00 | | 530 719.00 |
EE Grand total (I to V) | 1 858 018.00 | 1 809 662.00 | | 1 858 018.00 |
EG Accrued income and payables due within one year | 345 209.00 | 386 361.00 | | 345 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 230.00 | | 107 230.00 | 107 230.00 |
FG Production sold - services | 183 000.00 | | 183 000.00 | 183 000.00 |
FJ Net sales | 290 230.00 | | 290 230.00 | 290 230.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 290 230.00 | |
FS Purchases of goods (including customs duties) | | | 109 669.00 | |
FT Inventory change (goods) | | | 20 519.00 | |
FW Other purchases and external expenses | | | 31 309.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 130 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 462.00 | |
GP Total financial income (V) | | | 139 462.00 | |
GR Interest and similar expenses | | | 5 778.00 | |
GU Total financial expenses (VI) | | | 5 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 092.00 | 5 054.00 | | -1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 691.00 | 290 525.00 | | 429 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 058.00 | 259 798.00 | | 298 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 633.00 | 30 727.00 | | 131 633.00 |
HP References: Equipment leasing | 4 134.00 | | | 4 134.00 |
| |
| 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 | 1 509 563.00 | | 541.00 | 1 509 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 578.00 | |
I4 DECREASES Grand Total | | | 1 510 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 985.00 | | 541.00 | 4 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 578.00 | | | 1 504 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 487.00 | 839.00 | | 2 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 487.00 | 839.00 | | 2 487.00 |
| |
| 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 | 28 071.00 | 28 071.00 | | 28 071.00 |
8C Staff and Related Accounts | 1 390.00 | 1 390.00 | | 1 390.00 |
UX Other trade receivables | 3 467.00 | 3 467.00 | | 3 467.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VC Group and associates | 122 510.00 | 122 510.00 | | 122 510.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 227 635.00 | 42 125.00 | 174 301.00 | 227 635.00 |
VI Group and Associates | 259 398.00 | 259 398.00 | | 259 398.00 |
VK Loans repaid during the year | 41 560.00 | | | 41 560.00 |
VM Income taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 635.00 | 160 635.00 | | 160 635.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 782.00 | 289 782.00 | | 289 782.00 |
VW VAT | 13 927.00 | 13 927.00 | | 13 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 719.00 | 345 209.00 | 174 301.00 | 530 719.00 |
