| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 266.00 | 2 860.00 | 21 407.00 | 24 266.00 |
BJ TOTAL (I) | 1 575 003.00 | 422 088.00 | 1 152 915.00 | 1 575 003.00 |
BX Customers and related accounts | 451 727.00 | 228 050.00 | 223 677.00 | 451 727.00 |
BZ Other receivables | 11 662.00 | | 11 662.00 | 11 662.00 |
CF Cash and cash equivalents | 5 619.00 | | 5 619.00 | 5 619.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 469 034.00 | 228 050.00 | 240 984.00 | 469 034.00 |
CO Grand total (0 to V) | 2 044 036.00 | 650 138.00 | 1 393 898.00 | 2 044 036.00 |
CU Other investments | 1 550 736.00 | 419 228.00 | 1 131 508.00 | 1 550 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 14 157.00 | | | 14 157.00 |
DH Retained earnings | 351 507.00 | | | 351 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 785.00 | | | 2 785.00 |
DL TOTAL (I) | 600 450.00 | | | 600 450.00 |
DU Loans and Debts from Credit Institutions (3) | 293.00 | | | 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 360.00 | | | 589 360.00 |
DX Trade payables and related accounts | 70 313.00 | | | 70 313.00 |
DY Tax and social security liabilities | 111 955.00 | | | 111 955.00 |
EA Other liabilities | 21 528.00 | | | 21 528.00 |
EC TOTAL (IV) | 793 449.00 | | | 793 449.00 |
EE Grand total (I to V) | 1 393 898.00 | | | 1 393 898.00 |
EG Accrued income and payables due within one year | 628 499.00 | | | 628 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 067.00 | | 228 067.00 | 228 067.00 |
FJ Net sales | 228 067.00 | | 228 067.00 | 228 067.00 |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 228 817.00 | |
FW Other purchases and external expenses | | | 19 111.00 | |
FX Taxes, duties, and similar payments | | | 365.00 | |
FY Salaries and Wages | | | 127 000.00 | |
FZ Social Security Contributions | | | 81 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 3 246.00 | |
GF Total Operating Expenses (II) | | | 231 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 262 462.00 | |
GP Total financial income (V) | | | 481 880.00 | |
GR Interest and similar expenses | | | 88 867.00 | |
GU Total financial expenses (VI) | | | 88 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 393 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 244.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 065.00 | | | 34 065.00 |
HD Total exceptional income (VII) | 34 065.00 | | | 34 065.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 421 498.00 | | | 421 498.00 |
HH Total exceptional expenses (VIII) | 421 524.00 | | | 421 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 458.00 | | | -387 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 744 762.00 | | | 744 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 976.00 | | | 741 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 785.00 | | | 2 785.00 |
HP References: Equipment leasing | 4 618.00 | | | 4 618.00 |
| |
| 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 | 2 108 737.00 | | 395.00 | 2 108 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 533 734.00 | 1 575 003.00 | |
I4 DECREASES Grand Total | | 534 129.00 | 1 575 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 395.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 395.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 108 737.00 | | | 2 108 737.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 109.00 | 109.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | 109.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 228 050.00 | | | 228 050.00 |
7B Total provisions for depreciation | 912 600.00 | | 262 462.00 | 912 600.00 |
7C Grand total | 912 600.00 | | 262 462.00 | 912 600.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 539 666.00 | 374 717.00 | 164 950.00 | 539 666.00 |
8B Suppliers and Related Accounts | 70 313.00 | 70 313.00 | | 70 313.00 |
8D Social Security and Other Social Organizations | 36 668.00 | 36 668.00 | | 36 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 528.00 | 21 528.00 | | 21 528.00 |
UL Receivables related to investments | 24 266.00 | | 24 266.00 | 24 266.00 |
UX Other trade receivables | 200 872.00 | 200 872.00 | | 200 872.00 |
VA Doubtful or disputed receivables | 250 855.00 | 250 855.00 | | 250 855.00 |
VB VAT | 11 662.00 | 11 662.00 | | 11 662.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 49 694.00 | 49 694.00 | | 49 694.00 |
VK Loans repaid during the year | 89 865.00 | | | 89 865.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 681.00 | 463 414.00 | 24 266.00 | 487 681.00 |
VW VAT | 75 287.00 | 75 287.00 | | 75 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 449.00 | 628 499.00 | 164 950.00 | 793 449.00 |
