| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 995.00 | 3 995.00 | | 3 995.00 |
AT Other tangible assets | 1 638.00 | 1 391.00 | 247.00 | 1 638.00 |
BB Receivables related to investments | 741 239.00 | | 741 239.00 | 741 239.00 |
BJ TOTAL (I) | 1 173 752.00 | 5 386.00 | 1 168 366.00 | 1 173 752.00 |
BL Raw materials, supplies | 43 362.00 | 21 681.00 | 21 681.00 | 43 362.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 83 479.00 | | 83 479.00 | 83 479.00 |
CF Cash and cash equivalents | 227 879.00 | | 227 879.00 | 227 879.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 358 810.00 | 21 681.00 | 337 129.00 | 358 810.00 |
CO Grand total (0 to V) | 1 532 562.00 | 27 067.00 | 1 505 495.00 | 1 532 562.00 |
CU Other investments | 426 880.00 | | 426 880.00 | 426 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 512 200.00 | 138 385.00 | | 512 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 427.00 | 403 815.00 | | 33 427.00 |
DL TOTAL (I) | 765 627.00 | 762 200.00 | | 765 627.00 |
DT Other Bond Issues | | 250 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 143 343.00 | 201 007.00 | | 143 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 801.00 | 143 791.00 | | 446 801.00 |
DX Trade payables and related accounts | 138 781.00 | 74 491.00 | | 138 781.00 |
DY Tax and social security liabilities | 2 040.00 | 144 616.00 | | 2 040.00 |
EA Other liabilities | 8 904.00 | 60 999.00 | | 8 904.00 |
EC TOTAL (IV) | 739 869.00 | 874 903.00 | | 739 869.00 |
EE Grand total (I to V) | 1 505 496.00 | 1 637 103.00 | | 1 505 496.00 |
EG Accrued income and payables due within one year | 84 720.00 | 393 243.00 | | 84 720.00 |
EI Including equity loans | 446 801.00 | | | 446 801.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 85 255.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 546.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 90 968.00 | |
GG - OPERATING RESULT (I - II) | | | -90 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 499.00 | |
GP Total financial income (V) | | | 170 499.00 | |
GR Interest and similar expenses | | | 36 105.00 | |
GU Total financial expenses (VI) | | | 36 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 035.00 | | |
HB Exceptional income from capital transactions | | 11 425.00 | | |
HD Total exceptional income (VII) | | 18 460.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 18 460.00 | | -10 000.00 |
HK Income tax | | 96 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 499.00 | 562 656.00 | | 170 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 073.00 | 189 724.00 | | 137 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 426.00 | 372 932.00 | | 33 426.00 |
HP References: Equipment leasing | 14 161.00 | 16 665.00 | | 14 161.00 |
| |
| 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 | 1 330 002.00 | | 297 723.00 | 1 330 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 973.00 | 1 168 119.00 | |
I4 DECREASES Grand Total | | 453 973.00 | 1 173 752.00 | |
IO DECREASES Total including other intangible assets | | | 3 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 995.00 | | | 3 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 638.00 | | | 1 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 369.00 | | 297 723.00 | 1 324 369.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 840.00 | 546.00 | | 4 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845.00 | 546.00 | | 845.00 |
| |
| 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 | 446 690.00 | 446 690.00 | | 446 690.00 |
8B Suppliers and Related Accounts | 138 781.00 | 138 781.00 | | 138 781.00 |
8D Social Security and Other Social Organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 904.00 | 8 904.00 | | 8 904.00 |
UL Receivables related to investments | 741 239.00 | | 741 239.00 | 741 239.00 |
VH Loans with a maturity of more than one year at origin | 143 343.00 | 58 622.00 | 84 720.00 | 143 343.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VJ Loans taken out during the year | 302 932.00 | | | 302 932.00 |
VK Loans repaid during the year | 307 663.00 | | | 307 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 479.00 | 83 479.00 | | 83 479.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 808.00 | 87 569.00 | 741 239.00 | 828 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 869.00 | 655 148.00 | 84 720.00 | 739 869.00 |
