| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 319.00 | 6 669.00 | 6 650.00 | 13 319.00 |
AV Fixed assets in progress | 119 000.00 | | 119 000.00 | 119 000.00 |
BB Receivables related to investments | 1 379 077.00 | | 1 379 077.00 | 1 379 077.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 773 294.00 | 6 669.00 | 1 766 625.00 | 1 773 294.00 |
BX Customers and related accounts | 183 433.00 | | 183 433.00 | 183 433.00 |
BZ Other receivables | 55 003.00 | | 55 003.00 | 55 003.00 |
CF Cash and cash equivalents | 280 795.00 | | 280 795.00 | 280 795.00 |
CH Prepaid expenses | 12 026.00 | | 12 026.00 | 12 026.00 |
CJ TOTAL (II) | 531 257.00 | | 531 257.00 | 531 257.00 |
CO Grand total (0 to V) | 2 304 551.00 | 6 669.00 | 2 297 882.00 | 2 304 551.00 |
CP Shares due in less than one year | 1 379 977.00 | | | 1 379 977.00 |
CU Other investments | 260 998.00 | | 260 998.00 | 260 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 196.00 | 20.00 | | 196.00 |
DG Other reserves | 3 727.00 | 371.00 | | 3 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 323.00 | 3 533.00 | | 2 323.00 |
DL TOTAL (I) | 16 247.00 | 13 923.00 | | 16 247.00 |
DS Convertible Bond Issues | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 107.00 | 6 653.00 | | 4 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 769.00 | 1 347 491.00 | | 1 784 769.00 |
DX Trade payables and related accounts | 156 983.00 | 142 095.00 | | 156 983.00 |
DY Tax and social security liabilities | 115 283.00 | 55 966.00 | | 115 283.00 |
EA Other liabilities | 220 494.00 | | | 220 494.00 |
EC TOTAL (IV) | 2 281 635.00 | 1 552 206.00 | | 2 281 635.00 |
EE Grand total (I to V) | 2 297 882.00 | 1 566 130.00 | | 2 297 882.00 |
EI Including equity loans | 1 784 769.00 | | | 1 784 769.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 292 000.00 | | 292 000.00 | 292 000.00 |
FJ Net sales | 292 000.00 | | 292 000.00 | 292 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 134.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 339 218.00 | |
FW Other purchases and external expenses | | | 65 206.00 | |
FX Taxes, duties, and similar payments | | | 13 595.00 | |
FY Salaries and Wages | | | 172 026.00 | |
FZ Social Security Contributions | | | 41 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 294 940.00 | |
GG - OPERATING RESULT (I - II) | | | 44 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 000.00 | |
GL Other interest and similar income | | | 12 838.00 | |
GP Total financial income (V) | | | 139 838.00 | |
GR Interest and similar expenses | | | 164 828.00 | |
GU Total financial expenses (VI) | | | 164 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 288.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 002.00 | 56 000.00 | | 66 002.00 |
HD Total exceptional income (VII) | 66 002.00 | 56 000.00 | | 66 002.00 |
HE Exceptional expenses on management operations | 521.00 | 2 196.00 | | 521.00 |
HF Exceptional expenses on capital transactions | 66 002.00 | 56 000.00 | | 66 002.00 |
HH Total exceptional expenses (VIII) | 66 523.00 | 58 196.00 | | 66 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | -2 196.00 | | -521.00 |
HK Income tax | 16 444.00 | 3 076.00 | | 16 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 057.00 | 217 291.00 | | 545 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 734.00 | 213 758.00 | | 542 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 323.00 | 3 533.00 | | 2 323.00 |
HP References: Equipment leasing | 13 536.00 | 10 942.00 | | 13 536.00 |
| |
| 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 | 1 065 760.00 | | 797 534.00 | 1 065 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 640 975.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 1 773 294.00 | |
IO DECREASES Total including other intangible assets | | 60 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 132 319.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 60 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 899.00 | | 1 420.00 | 160 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 861.00 | | 736 114.00 | 904 861.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 763.00 | 2 906.00 | | 3 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 763.00 | 2 906.00 | | 3 763.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 452.00 | 257 452.00 | | 257 452.00 |
8B Suppliers and Related Accounts | 156 983.00 | 156 983.00 | | 156 983.00 |
8C Staff and Related Accounts | 6 901.00 | 6 901.00 | | 6 901.00 |
8D Social Security and Other Social Organizations | 52 490.00 | 52 490.00 | | 52 490.00 |
8E Income Taxes | 13 368.00 | 13 368.00 | | 13 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 494.00 | 220 494.00 | | 220 494.00 |
UL Receivables related to investments | 1 379 077.00 | 1 379 077.00 | | 1 379 077.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 183 433.00 | 183 433.00 | | 183 433.00 |
UZ Social Security, other social security organizations | 5 757.00 | 5 757.00 | | 5 757.00 |
VB VAT | 25 566.00 | 25 566.00 | | 25 566.00 |
VH Loans with a maturity of more than one year at origin | 4 107.00 | 2 583.00 | 1 524.00 | 4 107.00 |
VI Group and Associates | 1 527 317.00 | 1 527 317.00 | | 1 527 317.00 |
VK Loans repaid during the year | 2 547.00 | | | 2 547.00 |
VP Miscellaneous | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 600.00 | 23 600.00 | | 23 600.00 |
VS Prepaid expenses | 12 026.00 | 12 026.00 | | 12 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 439.00 | 1 630 439.00 | | 1 630 439.00 |
VW VAT | 40 566.00 | 40 566.00 | | 40 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 636.00 | 2 280 112.00 | 1 524.00 | 2 281 636.00 |
