| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 321.00 | 14 232.00 | 38 088.00 | 52 321.00 |
BB Receivables related to investments | 200 002.00 | | 200 002.00 | 200 002.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 350 871.00 | 14 232.00 | 336 639.00 | 350 871.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 15 412.00 | | 15 412.00 | 15 412.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 27 303.00 | | 27 303.00 | 27 303.00 |
CH Prepaid expenses | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 1 047 195.00 | | 1 047 195.00 | 1 047 195.00 |
CO Grand total (0 to V) | 1 398 066.00 | 14 232.00 | 1 383 834.00 | 1 398 066.00 |
CS Evaluated investments - equity method | 97 908.00 | | 97 908.00 | 97 908.00 |
CU Other investments | 625.00 | | 625.00 | 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 752 474.00 | 805 401.00 | | 752 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 152.00 | 723.00 | | 4 152.00 |
DL TOTAL (I) | 816 626.00 | 866 124.00 | | 816 626.00 |
DU Loans and Debts from Credit Institutions (3) | 527 235.00 | 309 817.00 | | 527 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 010.00 | 607.00 | | 34 010.00 |
DX Trade payables and related accounts | 2 827.00 | 3 118.00 | | 2 827.00 |
DY Tax and social security liabilities | 3 135.00 | 1 418.00 | | 3 135.00 |
EA Other liabilities | | 2 725.00 | | |
EC TOTAL (IV) | 567 207.00 | 317 685.00 | | 567 207.00 |
EE Grand total (I to V) | 1 383 834.00 | 1 183 808.00 | | 1 383 834.00 |
EG Accrued income and payables due within one year | 86 289.00 | 101 659.00 | | 86 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 015.00 | 48 221.00 | | 311 015.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 642.00 | | 60 642.00 | 60 642.00 |
FJ Net sales | 60 642.00 | | 60 642.00 | 60 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 60 655.00 | |
FW Other purchases and external expenses | | | 47 942.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 130.00 | |
GF Total Operating Expenses (II) | | | 62 017.00 | |
GG - OPERATING RESULT (I - II) | | | -1 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 112.00 | |
GP Total financial income (V) | | | 15 112.00 | |
GR Interest and similar expenses | | | 7 429.00 | |
GU Total financial expenses (VI) | | | 7 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 159.00 | | |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | | | 17 500.00 |
HE Exceptional expenses on management operations | 180.00 | 12 863.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 16 612.00 | | | 16 612.00 |
HH Total exceptional expenses (VIII) | 16 792.00 | 12 863.00 | | 16 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 708.00 | -12 863.00 | | 708.00 |
HK Income tax | 2 877.00 | | | 2 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 267.00 | 78 234.00 | | 93 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 115.00 | 77 511.00 | | 89 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 152.00 | 723.00 | | 4 152.00 |
HP References: Equipment leasing | 22 131.00 | 2 938.00 | | 22 131.00 |
| |
| 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 | 149 410.00 | | 218 711.00 | 149 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 550.00 | |
I4 DECREASES Grand Total | | 17 251.00 | 350 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 251.00 | 52 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 487.00 | | 18 084.00 | 51 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 923.00 | | 200 627.00 | 97 923.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 741.00 | 8 130.00 | 639.00 | 6 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 741.00 | 8 130.00 | 639.00 | 6 741.00 |
| |
| 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 | 2 827.00 | 2 827.00 | | 2 827.00 |
8E Income Taxes | 2 877.00 | 2 877.00 | | 2 877.00 |
UL Receivables related to investments | | | 200 002.00 | |
UX Other trade receivables | | 150.00 | | |
VB VAT | | 300.00 | | |
VC Group and associates | | 15 112.00 | | |
VG Loans with a maturity of up to one year at origin | 311 015.00 | | 311 015.00 | 311 015.00 |
VH Loans with a maturity of more than one year at origin | 216 220.00 | 46 316.00 | 142 951.00 | 216 220.00 |
VI Group and Associates | 34 010.00 | 34 010.00 | | 34 010.00 |
VK Loans repaid during the year | 45 335.00 | | | 45 335.00 |
VS Prepaid expenses | | 4 330.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 19 892.00 | 200 002.00 | |
VW VAT | 258.00 | 258.00 | | 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 207.00 | 86 289.00 | 453 966.00 | 567 207.00 |
