| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 487.00 | 24 167.00 | 10 321.00 | 34 487.00 |
BB Receivables related to investments | 7 162 904.00 | | 7 162 904.00 | 7 162 904.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 7 264 010.00 | 24 167.00 | 7 239 843.00 | 7 264 010.00 |
BZ Other receivables | 7 975 116.00 | | 7 975 116.00 | 7 975 116.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 7 975 863.00 | | 7 975 863.00 | 7 975 863.00 |
CO Grand total (0 to V) | 15 239 872.00 | 24 167.00 | 15 215 706.00 | 15 239 872.00 |
CU Other investments | 54 618.00 | | 54 618.00 | 54 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 241.00 | | | 7 241.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 173 642.00 | | | 1 173 642.00 |
DH Retained earnings | 1 630 880.00 | | | 1 630 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 146.00 | | | 600 146.00 |
DL TOTAL (I) | 3 412 672.00 | | | 3 412 672.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 643 981.00 | | | 11 643 981.00 |
DX Trade payables and related accounts | 24 210.00 | | | 24 210.00 |
DY Tax and social security liabilities | 134 123.00 | | | 134 123.00 |
EC TOTAL (IV) | 11 803 033.00 | | | 11 803 033.00 |
EE Grand total (I to V) | 15 215 706.00 | | | 15 215 706.00 |
EG Accrued income and payables due within one year | 11 746 102.00 | | | 11 746 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 000.00 | | 384 000.00 | 384 000.00 |
FJ Net sales | 384 000.00 | | 384 000.00 | 384 000.00 |
FR Total operating income (I) | | | 384 000.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 132 350.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 113 539.00 | |
FZ Social Security Contributions | | | 78 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 842.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 331 997.00 | |
GG - OPERATING RESULT (I - II) | | | 52 003.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 373.00 | |
GL Other interest and similar income | | | 782 057.00 | |
GO Net income from sales of marketable securities | | | 156 201.00 | |
GP Total financial income (V) | | | 938 631.00 | |
GR Interest and similar expenses | | | 175 068.00 | |
GU Total financial expenses (VI) | | | 175 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 566.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 075.00 | | | 63 075.00 |
HE Exceptional expenses on management operations | 6 379.00 | | | 6 379.00 |
HH Total exceptional expenses (VIII) | 6 379.00 | | | 6 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 379.00 | | | -6 379.00 |
HK Income tax | 209 041.00 | | | 209 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 631.00 | | | 1 322 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 485.00 | | | 722 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 146.00 | | | 600 146.00 |
HP References: Equipment leasing | 6 567.00 | | | 6 567.00 |
| |
| 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 | 7 296 354.00 | | 2 207.00 | 7 296 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 867.00 | 7 229 522.00 | |
I4 DECREASES Grand Total | | 34 551.00 | 7 264 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 684.00 | 34 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 965.00 | | 2 207.00 | 35 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 260 389.00 | | | 7 260 389.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 009.00 | 6 842.00 | 3 684.00 | 21 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 009.00 | 6 842.00 | 3 684.00 | 21 009.00 |
| |
| 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 | 11 193 816.00 | 11 193 816.00 | | 11 193 816.00 |
8B Suppliers and Related Accounts | 24 210.00 | 24 210.00 | | 24 210.00 |
8C Staff and Related Accounts | 2 518.00 | 2 518.00 | | 2 518.00 |
8D Social Security and Other Social Organizations | 6 968.00 | 6 968.00 | | 6 968.00 |
8E Income Taxes | 116 184.00 | 116 184.00 | | 116 184.00 |
UL Receivables related to investments | 7 162 904.00 | | 7 162 904.00 | 7 162 904.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
VB VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VI Group and Associates | 450 165.00 | 450 165.00 | | 450 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 966 259.00 | 7 966 259.00 | | 7 966 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 150 020.00 | 7 975 116.00 | 7 174 904.00 | 15 150 020.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 803 033.00 | 11 803 033.00 | | 11 803 033.00 |
