| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 268.00 | 1 361.00 | 11 907.00 | 13 268.00 |
AV Fixed assets in progress | 85 418.00 | | 85 418.00 | 85 418.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 827 385.00 | 1 361.00 | 826 024.00 | 827 385.00 |
BX Customers and related accounts | 170 400.00 | | 170 400.00 | 170 400.00 |
BZ Other receivables | 593 616.00 | | 593 616.00 | 593 616.00 |
CF Cash and cash equivalents | 340 659.00 | | 340 659.00 | 340 659.00 |
CH Prepaid expenses | 12 840.00 | | 12 840.00 | 12 840.00 |
CJ TOTAL (II) | 1 117 515.00 | | 1 117 515.00 | 1 117 515.00 |
CO Grand total (0 to V) | 1 944 900.00 | 1 361.00 | 1 943 539.00 | 1 944 900.00 |
CU Other investments | 728 230.00 | | 728 230.00 | 728 230.00 |
| |
| 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 |
DG Other reserves | 1 358 887.00 | 1 424 276.00 | | 1 358 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 396.00 | 264 611.00 | | 226 396.00 |
DK Regulated provisions | 21 938.00 | 21 938.00 | | 21 938.00 |
DL TOTAL (I) | 1 618 220.00 | 1 721 825.00 | | 1 618 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 212.00 | 171 547.00 | | 191 212.00 |
DX Trade payables and related accounts | 13 830.00 | 23 789.00 | | 13 830.00 |
DY Tax and social security liabilities | 119 137.00 | 66 686.00 | | 119 137.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 2 164.00 | | 1 140.00 |
EA Other liabilities | | 1 416.00 | | |
EC TOTAL (IV) | 325 319.00 | 265 602.00 | | 325 319.00 |
EE Grand total (I to V) | 1 943 539.00 | 1 987 426.00 | | 1 943 539.00 |
EG Accrued income and payables due within one year | 325 319.00 | 265 602.00 | | 325 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 424 200.00 | | 424 200.00 | 424 200.00 |
FJ Net sales | 424 200.00 | | 424 200.00 | 424 200.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 897.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 437 121.00 | |
FW Other purchases and external expenses | | | 78 232.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 322 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 402 873.00 | |
GG - OPERATING RESULT (I - II) | | | 34 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 629.00 | |
GP Total financial income (V) | | | 204 629.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 897.00 | 11 032.00 | | 12 897.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 11 474.00 | 12 790.00 | | 11 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 750.00 | 647 972.00 | | 641 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 355.00 | 383 361.00 | | 415 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 396.00 | 264 611.00 | | 226 396.00 |
HP References: Equipment leasing | 17 703.00 | 14 998.00 | | 17 703.00 |
| |
| 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 | 762 951.00 | | 64 434.00 | 762 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 699.00 | |
I4 DECREASES Grand Total | | | 827 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 252.00 | | 64 434.00 | 34 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 699.00 | | | 728 699.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 729.00 | 632.00 | | 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 729.00 | 632.00 | | 729.00 |
| |
| 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 | 13 830.00 | 13 830.00 | | 13 830.00 |
8D Social Security and Other Social Organizations | 75 573.00 | 75 573.00 | | 75 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 170 400.00 | 170 400.00 | | 170 400.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VC Group and associates | 558 209.00 | 558 209.00 | | 558 209.00 |
VI Group and Associates | 191 212.00 | 191 212.00 | | 191 212.00 |
VM Income taxes | 2 050.00 | 2 050.00 | | 2 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 401.00 | 30 401.00 | | 30 401.00 |
VS Prepaid expenses | 12 840.00 | 12 840.00 | | 12 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 325.00 | 776 856.00 | 469.00 | 777 325.00 |
VW VAT | 43 434.00 | 43 434.00 | | 43 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 319.00 | 325 319.00 | | 325 319.00 |
