| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 825.00 | 35 824.00 | 34 000.00 | 69 825.00 |
BB Receivables related to investments | 1 092 500.00 | | 1 092 500.00 | 1 092 500.00 |
BH Other financial assets | 36 725.00 | | 36 725.00 | 36 725.00 |
BJ TOTAL (I) | 7 519 376.00 | 374 809.00 | 7 144 567.00 | 7 519 376.00 |
BX Customers and related accounts | 69 949.00 | | 69 949.00 | 69 949.00 |
BZ Other receivables | 312 369.00 | | 312 369.00 | 312 369.00 |
CF Cash and cash equivalents | 527.00 | | 527.00 | 527.00 |
CH Prepaid expenses | 87 211.00 | | 87 211.00 | 87 211.00 |
CJ TOTAL (II) | 470 058.00 | | 470 058.00 | 470 058.00 |
CO Grand total (0 to V) | 7 989 435.00 | 374 809.00 | 7 614 625.00 | 7 989 435.00 |
CU Other investments | 6 320 326.00 | 338 985.00 | 5 981 341.00 | 6 320 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 456 000.00 | | | 456 000.00 |
DH Retained earnings | 534.00 | | | 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 526.00 | | | 879 526.00 |
DL TOTAL (I) | 3 536 061.00 | | | 3 536 061.00 |
DU Loans and Debts from Credit Institutions (3) | 2 929 759.00 | | | 2 929 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 463.00 | | | 534 463.00 |
DX Trade payables and related accounts | 187 575.00 | | | 187 575.00 |
DY Tax and social security liabilities | 118 560.00 | | | 118 560.00 |
EB Prepaid income (2) | 308 205.00 | | | 308 205.00 |
EC TOTAL (IV) | 4 078 564.00 | | | 4 078 564.00 |
EE Grand total (I to V) | 7 614 625.00 | | | 7 614 625.00 |
EG Accrued income and payables due within one year | 1 914 879.00 | | | 1 914 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 132 489.00 | | | 132 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 231 770.00 | | 1 231 770.00 | 1 231 770.00 |
FJ Net sales | 1 231 770.00 | | 1 231 770.00 | 1 231 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 232 486.00 | |
FW Other purchases and external expenses | | | 643 927.00 | |
FX Taxes, duties, and similar payments | | | 4 175.00 | |
FY Salaries and Wages | | | 113 695.00 | |
FZ Social Security Contributions | | | 83 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 858 991.00 | |
GG - OPERATING RESULT (I - II) | | | 373 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 676 720.00 | |
GP Total financial income (V) | | | 676 720.00 | |
GR Interest and similar expenses | | | 41 996.00 | |
GU Total financial expenses (VI) | | | 41 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 008 218.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | | | 714.00 |
A2 TOTAL ASSETS | 55 284.00 | | | 55 284.00 |
HF Exceptional expenses on capital transactions | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | | | -919.00 |
HK Income tax | 127 773.00 | | | 127 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 207.00 | | | 1 909 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 680.00 | | | 1 029 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 526.00 | | | 879 526.00 |
HP References: Equipment leasing | 16 297.00 | | | 16 297.00 |
| |
| 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 | 6 137 732.00 | | 1 382 953.00 | 6 137 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 449 551.00 | |
I4 DECREASES Grand Total | | 1 309.00 | 7 519 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 309.00 | 69 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 437.00 | | 6 696.00 | 64 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 073 295.00 | | 1 376 257.00 | 6 073 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 769.00 | 13 445.00 | 389.00 | 22 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 769.00 | 13 445.00 | 389.00 | 22 769.00 |
| |
| 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 | 187 576.00 | 187 576.00 | | 187 576.00 |
8D Social Security and Other Social Organizations | 118 560.00 | 118 560.00 | | 118 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 447.00 | 237 447.00 | | 237 447.00 |
8L Deferred income | 308 205.00 | 308 205.00 | | 308 205.00 |
UL Receivables related to investments | 1 092 500.00 | | 1 092 500.00 | 1 092 500.00 |
UT Other financial assets | 36 725.00 | | 36 725.00 | 36 725.00 |
UX Other trade receivables | 69 950.00 | 69 950.00 | | 69 950.00 |
VG Loans with a maturity of up to one year at origin | 132 490.00 | 132 490.00 | | 132 490.00 |
VH Loans with a maturity of more than one year at origin | 2 797 270.00 | 633 585.00 | 1 705 455.00 | 2 797 270.00 |
VI Group and Associates | 297 017.00 | 297 017.00 | | 297 017.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 312 370.00 | 312 370.00 | | 312 370.00 |
VS Prepaid expenses | 87 212.00 | 87 212.00 | | 87 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 757.00 | 469 531.00 | 1 129 225.00 | 1 598 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 078 564.00 | 1 914 880.00 | 1 705 455.00 | 4 078 564.00 |
