| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 016.00 | 884.00 | 132.00 | 1 016.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 091 197.00 | 884.00 | 2 090 314.00 | 2 091 197.00 |
BX Customers and related accounts | 66 760.00 | | 66 760.00 | 66 760.00 |
BZ Other receivables | 2 191.00 | | 2 191.00 | 2 191.00 |
CD Marketable securities | 500 168.00 | | 500 168.00 | 500 168.00 |
CF Cash and cash equivalents | 106 065.00 | | 106 065.00 | 106 065.00 |
CH Prepaid expenses | 5 273.00 | | 5 273.00 | 5 273.00 |
CJ TOTAL (II) | 680 458.00 | | 680 458.00 | 680 458.00 |
CO Grand total (0 to V) | 2 771 655.00 | 884.00 | 2 770 771.00 | 2 771 655.00 |
CU Other investments | 2 070 182.00 | | 2 070 182.00 | 2 070 182.00 |
| |
| 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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 875 100.00 | 614 867.00 | | 875 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 397.00 | 260 233.00 | | 237 397.00 |
DK Regulated provisions | 21 093.00 | 16 739.00 | | 21 093.00 |
DL TOTAL (I) | 1 188 590.00 | 946 839.00 | | 1 188 590.00 |
DU Loans and Debts from Credit Institutions (3) | 776 877.00 | 1 044 264.00 | | 776 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 915.00 | 269 569.00 | | 767 915.00 |
DX Trade payables and related accounts | 6 917.00 | 2 729.00 | | 6 917.00 |
DY Tax and social security liabilities | 30 472.00 | 42 138.00 | | 30 472.00 |
EC TOTAL (IV) | 1 582 181.00 | 1 358 701.00 | | 1 582 181.00 |
EE Grand total (I to V) | 2 770 771.00 | 2 305 540.00 | | 2 770 771.00 |
EG Accrued income and payables due within one year | 1 069 596.00 | 675.00 | | 1 069 596.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 668.00 | | 216 668.00 | 216 668.00 |
FJ Net sales | 216 668.00 | | 216 668.00 | 216 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 900.00 | |
FW Other purchases and external expenses | | | 52 909.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 167 551.00 | |
FZ Social Security Contributions | | | 14 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 362.00 | |
GG - OPERATING RESULT (I - II) | | | -18 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 000.00 | |
GP Total financial income (V) | | | 280 000.00 | |
GR Interest and similar expenses | | | 19 723.00 | |
GU Total financial expenses (VI) | | | 19 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 45.00 | | 65.00 |
HG Exceptional depreciation and provisions | 4 354.00 | 4 354.00 | | 4 354.00 |
HH Total exceptional expenses (VIII) | 4 419.00 | 4 399.00 | | 4 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 419.00 | -4 399.00 | | -4 419.00 |
HK Income tax | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 497 900.00 | 533 351.00 | | 497 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 504.00 | 273 117.00 | | 260 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 397.00 | 260 233.00 | | 237 397.00 |
HP References: Equipment leasing | 11 819.00 | 10 285.00 | | 11 819.00 |
| |
| 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 | 2 090 947.00 | | 250.00 | 2 090 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090 182.00 | |
I4 DECREASES Grand Total | | | 2 091 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 766.00 | | 250.00 | 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 182.00 | | | 2 090 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 519.00 | 365.00 | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519.00 | 365.00 | | 519.00 |
| |
| 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 | 180 000.00 | 180 000.00 | | 180 000.00 |
8B Suppliers and Related Accounts | 6 917.00 | 6 917.00 | | 6 917.00 |
8C Staff and Related Accounts | 2 541.00 | 2 541.00 | | 2 541.00 |
8D Social Security and Other Social Organizations | 6 187.00 | 6 187.00 | | 6 187.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 66 760.00 | 66 760.00 | | 66 760.00 |
VB VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VG Loans with a maturity of up to one year at origin | 776 877.00 | 264 292.00 | 272 585.00 | 776 877.00 |
VI Group and Associates | 587 915.00 | 587 915.00 | | 587 915.00 |
VJ Loans taken out during the year | 14 510.00 | | | 14 510.00 |
VK Loans repaid during the year | 281 897.00 | | | 281 897.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 5 273.00 | 5 273.00 | | 5 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 225.00 | 94 225.00 | | 94 225.00 |
VW VAT | 21 745.00 | 21 745.00 | | 21 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 181.00 | 1 069 596.00 | 272 585.00 | 1 582 181.00 |
