| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 019.00 | 1 019.00 | | 1 019.00 |
BJ TOTAL (I) | 6 980 120.00 | 1 019.00 | 6 979 101.00 | 6 980 120.00 |
BX Customers and related accounts | 220 894.00 | | 220 894.00 | 220 894.00 |
BZ Other receivables | 2 144 543.00 | | 2 144 543.00 | 2 144 543.00 |
CF Cash and cash equivalents | 58 991.00 | | 58 991.00 | 58 991.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 2 425 402.00 | | 2 425 402.00 | 2 425 402.00 |
CO Grand total (0 to V) | 9 405 523.00 | 1 019.00 | 9 404 503.00 | 9 405 523.00 |
CU Other investments | 6 979 101.00 | | 6 979 101.00 | 6 979 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 960.00 | | | 182 960.00 |
DD Legal reserve (1) | 18 296.00 | | | 18 296.00 |
DG Other reserves | 1 798 757.00 | | | 1 798 757.00 |
DH Retained earnings | 4 159 445.00 | | | 4 159 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 523.00 | | | 836 523.00 |
DK Regulated provisions | 7 699.00 | | | 7 699.00 |
DL TOTAL (I) | 7 003 682.00 | | | 7 003 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 903 350.00 | | | 1 903 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 696.00 | | | 292 696.00 |
DX Trade payables and related accounts | 4 150.00 | | | 4 150.00 |
DY Tax and social security liabilities | 200 623.00 | | | 200 623.00 |
EC TOTAL (IV) | 2 400 820.00 | | | 2 400 820.00 |
EE Grand total (I to V) | 9 404 503.00 | | | 9 404 503.00 |
EG Accrued income and payables due within one year | 1 115 195.00 | | | 1 115 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 295 123.00 | | 295 123.00 | 295 123.00 |
FJ Net sales | 295 123.00 | | 295 123.00 | 295 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 560.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 299 713.00 | |
FW Other purchases and external expenses | | | 52 956.00 | |
FX Taxes, duties, and similar payments | | | 19 512.00 | |
FY Salaries and Wages | | | 189 535.00 | |
FZ Social Security Contributions | | | 74 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 7 305.00 | |
GF Total Operating Expenses (II) | | | 344 271.00 | |
GG - OPERATING RESULT (I - II) | | | -44 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 913 276.00 | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 913 526.00 | |
GR Interest and similar expenses | | | 50 555.00 | |
GU Total financial expenses (VI) | | | 50 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 560.00 | | | 3 560.00 |
HK Income tax | -18 111.00 | | | -18 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 239.00 | | | 1 213 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 715.00 | | | 376 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 523.00 | | | 836 523.00 |
| |
| 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 | 6 830 021.00 | | 150 100.00 | 6 830 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 979 101.00 | |
I4 DECREASES Grand Total | | | 6 980 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 829 001.00 | | 150 100.00 | 6 829 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 528.00 | 492.00 | 1 020.00 | 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528.00 | 492.00 | 1 020.00 | 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 700.00 | | | 7 700.00 |
7C Grand total | 7 700.00 | | | 7 700.00 |
| |
| 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 | 4 150.00 | 4 150.00 | | 4 150.00 |
8D Social Security and Other Social Organizations | 200 624.00 | 200 624.00 | | 200 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 505.00 | 1 505.00 | | 1 505.00 |
UX Other trade receivables | 220 894.00 | 220 894.00 | | 220 894.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 1 903 185.00 | 617 560.00 | 1 285 625.00 | 1 903 185.00 |
VI Group and Associates | 291 191.00 | 291 191.00 | | 291 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 144 543.00 | 2 144 543.00 | | 2 144 543.00 |
VS Prepaid expenses | 973.00 | 973.00 | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 411.00 | 2 366 411.00 | | 2 366 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 400 821.00 | 1 115 196.00 | 1 285 626.00 | 2 400 821.00 |
