| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 527.00 | 1 242.00 | 285.00 | 1 527.00 |
BB Receivables related to investments | 537 256.00 | | 537 256.00 | 537 256.00 |
BJ TOTAL (I) | 858 950.00 | 1 242.00 | 857 708.00 | 858 950.00 |
BX Customers and related accounts | 133 406.00 | | 133 406.00 | 133 406.00 |
BZ Other receivables | 14 064.00 | | 14 064.00 | 14 064.00 |
CF Cash and cash equivalents | 74 109.00 | | 74 109.00 | 74 109.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 222 140.00 | | 222 140.00 | 222 140.00 |
CO Grand total (0 to V) | 1 081 090.00 | 1 242.00 | 1 079 848.00 | 1 081 090.00 |
CU Other investments | 320 166.00 | | 320 166.00 | 320 166.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | | | 46 500.00 |
DG Other reserves | 100 341.00 | | | 100 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 098.00 | | | 193 098.00 |
DL TOTAL (I) | 804 940.00 | | | 804 940.00 |
DU Loans and Debts from Credit Institutions (3) | 75 118.00 | | | 75 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 578.00 | | | 1 578.00 |
DX Trade payables and related accounts | 6 285.00 | | | 6 285.00 |
DY Tax and social security liabilities | 110 732.00 | | | 110 732.00 |
EA Other liabilities | 81 193.00 | | | 81 193.00 |
EC TOTAL (IV) | 274 908.00 | | | 274 908.00 |
EE Grand total (I to V) | 1 079 848.00 | | | 1 079 848.00 |
EG Accrued income and payables due within one year | 274 908.00 | | | 274 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 803.00 | | 320 803.00 | 320 803.00 |
FJ Net sales | 320 803.00 | | 320 803.00 | 320 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 295.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 335 113.00 | |
FW Other purchases and external expenses | | | 68 504.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
FY Salaries and Wages | | | 182 122.00 | |
FZ Social Security Contributions | | | 77 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 332 637.00 | |
GG - OPERATING RESULT (I - II) | | | 2 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 695.00 | |
GP Total financial income (V) | | | 151 695.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 295.00 | | | 14 295.00 |
HA Exceptional income from management transactions | 39 118.00 | | | 39 118.00 |
HB Exceptional income from capital transactions | 148 279.00 | | | 148 279.00 |
HD Total exceptional income (VII) | 187 397.00 | | | 187 397.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HF Exceptional expenses on capital transactions | 148 279.00 | | | 148 279.00 |
HH Total exceptional expenses (VIII) | 148 409.00 | | | 148 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 987.00 | | | 38 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 206.00 | | | 674 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 107.00 | | | 481 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 098.00 | | | 193 098.00 |
HP References: Equipment leasing | 6 693.00 | | | 6 693.00 |
| |
| 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 | 670 903.00 | 381 328.00 | | 670 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 193 280.00 | 857 422.00 | |
I4 DECREASES Grand Total | | 193 280.00 | 858 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528.00 | | | 1 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 669 375.00 | 381 328.00 | | 669 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 674.00 | 568.00 | | 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674.00 | 568.00 | | 674.00 |
| |
| 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 | 6 286.00 | 6 286.00 | | 6 286.00 |
8D Social Security and Other Social Organizations | 110 732.00 | 110 732.00 | | 110 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 194.00 | 81 194.00 | | 81 194.00 |
UL Receivables related to investments | 537 256.00 | | 537 256.00 | 537 256.00 |
UX Other trade receivables | 133 407.00 | 133 407.00 | | 133 407.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VI Group and Associates | 1 578.00 | 1 578.00 | | 1 578.00 |
VJ Loans taken out during the year | 75 666.00 | | | 75 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 064.00 | 14 064.00 | | 14 064.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 288.00 | 148 031.00 | 537 256.00 | 685 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 908.00 | 274 908.00 | | 274 908.00 |
