| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 11 581 089.00 | | 11 581 089.00 | 11 581 089.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 741 023.00 | | 6 741 023.00 | 6 741 023.00 |
CF Cash and cash equivalents | 81 472.00 | | 81 472.00 | 81 472.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 6 823 227.00 | | 6 823 227.00 | 6 823 227.00 |
CO Grand total (0 to V) | 18 404 316.00 | | 18 404 316.00 | 18 404 316.00 |
CU Other investments | 11 580 769.00 | | 11 580 769.00 | 11 580 769.00 |
| |
| 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) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 163 742.00 | 8 147 046.00 | | 8 163 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 181 811.00 | 16 696.00 | | 2 181 811.00 |
DL TOTAL (I) | 10 355 652.00 | 8 173 842.00 | | 10 355 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475 330.00 | 1 848 983.00 | | 1 475 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547 365.00 | 4 798 951.00 | | 6 547 365.00 |
DX Trade payables and related accounts | 21 644.00 | 49 070.00 | | 21 644.00 |
DY Tax and social security liabilities | 4 208.00 | 129 086.00 | | 4 208.00 |
EA Other liabilities | 117.00 | 66.00 | | 117.00 |
EC TOTAL (IV) | 8 048 664.00 | 6 826 156.00 | | 8 048 664.00 |
EE Grand total (I to V) | 18 404 316.00 | 14 999 998.00 | | 18 404 316.00 |
EG Accrued income and payables due within one year | 6 937 858.00 | 5 353 828.00 | | 6 937 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 71 045.00 | |
FJ Net sales | | | 71 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 031.00 | |
FQ Other income | | | 97 864.00 | |
FR Total operating income (I) | | | 229 940.00 | |
FW Other purchases and external expenses | | | 160 086.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 163 267.00 | |
GG - OPERATING RESULT (I - II) | | | 66 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 30 463.00 | |
GP Total financial income (V) | | | 2 030 463.00 | |
GR Interest and similar expenses | | | 68 704.00 | |
GU Total financial expenses (VI) | | | 68 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 945.00 | | | 945.00 |
HG Exceptional depreciation and provisions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 651.00 | | | 651.00 |
HK Income tax | -152 728.00 | -80 576.00 | | -152 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 348.00 | 864 751.00 | | 2 261 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 538.00 | 848 055.00 | | 79 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 181 811.00 | 16 696.00 | | 2 181 811.00 |
| |
| 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 | 11 590 887.00 | | 320.00 | 11 590 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 581 089.00 | |
I4 DECREASES Grand Total | | 10 118.00 | 11 581 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 118.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 118.00 | | | 10 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 580 769.00 | | 320.00 | 11 580 769.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 780.00 | 43.00 | 9 824.00 | 9 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 780.00 | 43.00 | 9 824.00 | 9 780.00 |
| |
| 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 | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
8B Suppliers and Related Accounts | 21 644.00 | 21 644.00 | | 21 644.00 |
8D Social Security and Other Social Organizations | 4 208.00 | 4 208.00 | | 4 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 497 482.00 | 5 497 482.00 | | 5 497 482.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 6 741 023.00 | 6 741 023.00 | | 6 741 023.00 |
VH Loans with a maturity of more than one year at origin | 1 475 330.00 | 364 524.00 | 1 110 806.00 | 1 475 330.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 742 076.00 | 6 741 756.00 | 320.00 | 6 742 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 048 664.00 | 6 937 858.00 | 1 110 806.00 | 8 048 664.00 |
