| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 812.00 | 11 223.00 | 4 589.00 | 15 812.00 |
BB Receivables related to investments | 6 366 129.00 | | 6 366 129.00 | 6 366 129.00 |
BD Other fixed assets | 373 707.00 | | 373 707.00 | 373 707.00 |
BJ TOTAL (I) | 8 019 377.00 | 11 223.00 | 8 008 154.00 | 8 019 377.00 |
BZ Other receivables | 6 382.00 | | 6 382.00 | 6 382.00 |
CF Cash and cash equivalents | 50 959.00 | | 50 959.00 | 50 959.00 |
CJ TOTAL (II) | 57 341.00 | | 57 341.00 | 57 341.00 |
CO Grand total (0 to V) | 8 076 718.00 | 11 223.00 | 8 065 495.00 | 8 076 718.00 |
CU Other investments | 1 263 730.00 | | 1 263 730.00 | 1 263 730.00 |
| |
| 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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 3 250 774.00 | 1 862 907.00 | | 3 250 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266 054.00 | 1 387 868.00 | | 3 266 054.00 |
DL TOTAL (I) | 6 527 829.00 | 3 261 774.00 | | 6 527 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 374.00 | 2 977 467.00 | | 1 189 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 626.00 | 958 138.00 | | 225 626.00 |
DX Trade payables and related accounts | 35 709.00 | 6 055.00 | | 35 709.00 |
DY Tax and social security liabilities | 65 790.00 | 11 565.00 | | 65 790.00 |
DZ Fixed asset liabilities and related accounts | 21 166.00 | | | 21 166.00 |
EC TOTAL (IV) | 1 537 666.00 | 3 953 224.00 | | 1 537 666.00 |
EE Grand total (I to V) | 8 065 495.00 | 7 214 999.00 | | 8 065 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 189 374.00 | 1 742 310.00 | | 1 189 374.00 |
EI Including equity loans | 225 626.00 | | | 225 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 000.00 | | 385 000.00 | 385 000.00 |
FJ Net sales | 385 000.00 | | 385 000.00 | 385 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 589.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 393 600.00 | |
FW Other purchases and external expenses | | | 188 881.00 | |
FX Taxes, duties, and similar payments | | | 11 538.00 | |
FY Salaries and Wages | | | 68 589.00 | |
FZ Social Security Contributions | | | 19 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 272.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 291 163.00 | |
GG - OPERATING RESULT (I - II) | | | 102 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 582 002.00 | |
GK Income from other securities and fixed asset receivables | | | 353 142.00 | |
GP Total financial income (V) | | | 2 935 144.00 | |
GR Interest and similar expenses | | | 44 684.00 | |
GU Total financial expenses (VI) | | | 44 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 890 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 992 897.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 357 499.00 | 34 000.00 | | 357 499.00 |
HD Total exceptional income (VII) | 358 359.00 | 34 000.00 | | 358 359.00 |
HF Exceptional expenses on capital transactions | 15 942.00 | 48 700.00 | | 15 942.00 |
HH Total exceptional expenses (VIII) | 15 942.00 | 48 700.00 | | 15 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 417.00 | -14 700.00 | | 342 417.00 |
HK Income tax | 69 260.00 | | | 69 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 103.00 | 1 673 792.00 | | 3 687 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 049.00 | 285 925.00 | | 421 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266 054.00 | 1 387 868.00 | | 3 266 054.00 |
HP References: Equipment leasing | 19 442.00 | 19 442.00 | | 19 442.00 |
| |
| 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 | 7 164 064.00 | | 943 811.00 | 7 164 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 498.00 | 8 003 565.00 | |
I4 DECREASES Grand Total | | 88 498.00 | 8 019 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 812.00 | | | 15 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 148 252.00 | | 943 811.00 | 7 148 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 951.00 | 2 272.00 | | 8 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 951.00 | 2 272.00 | | 8 951.00 |
| |
| 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 | 35 709.00 | 35 709.00 | | 35 709.00 |
8D Social Security and Other Social Organizations | 65 790.00 | 65 790.00 | | 65 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 166.00 | 21 166.00 | | 21 166.00 |
UL Receivables related to investments | 6 366 129.00 | | 6 366 129.00 | 6 366 129.00 |
VG Loans with a maturity of up to one year at origin | 1 189 374.00 | 1 189 374.00 | | 1 189 374.00 |
VI Group and Associates | 225 626.00 | 225 626.00 | | 225 626.00 |
VK Loans repaid during the year | 1 231 770.00 | | | 1 231 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 382.00 | 6 382.00 | | 6 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 372 511.00 | 6 382.00 | 6 366 129.00 | 6 372 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 666.00 | 1 537 666.00 | | 1 537 666.00 |
