| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 283.00 | 6 069.00 | 29 214.00 | 35 283.00 |
BB Receivables related to investments | 120 843.00 | | 120 843.00 | 120 843.00 |
BJ TOTAL (I) | 1 362 736.00 | 6 069.00 | 1 356 667.00 | 1 362 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 54 637.00 | | 54 637.00 | 54 637.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 97 149.00 | | 97 149.00 | 97 149.00 |
CO Grand total (0 to V) | 1 459 885.00 | 6 069.00 | 1 453 816.00 | 1 459 885.00 |
CU Other investments | 1 206 610.00 | | 1 206 610.00 | 1 206 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 338 251.00 | 333 618.00 | | 338 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 579.00 | 4 633.00 | | 3 579.00 |
DL TOTAL (I) | 363 830.00 | 360 251.00 | | 363 830.00 |
DU Loans and Debts from Credit Institutions (3) | 735 800.00 | 833 688.00 | | 735 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 016.00 | 316 166.00 | | 313 016.00 |
DX Trade payables and related accounts | 1 875.00 | 1 893.00 | | 1 875.00 |
DY Tax and social security liabilities | 30 295.00 | 35 771.00 | | 30 295.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 1 089 985.00 | 1 187 518.00 | | 1 089 985.00 |
EE Grand total (I to V) | 1 453 816.00 | 1 547 769.00 | | 1 453 816.00 |
EG Accrued income and payables due within one year | 466 549.00 | 469 396.00 | | 466 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53.00 | | |
EI Including equity loans | 313 016.00 | | | 313 016.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 144 500.00 | |
FJ Net sales | | | 144 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 507.00 | |
FR Total operating income (I) | | | 148 007.00 | |
FW Other purchases and external expenses | | | 9 624.00 | |
FX Taxes, duties, and similar payments | | | 432.00 | |
FY Salaries and Wages | | | 79 127.00 | |
FZ Social Security Contributions | | | 43 204.00 | |
GB Operating Expenses - Provisions | | | 5 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 262.00 | |
GG - OPERATING RESULT (I - II) | | | 9 745.00 | |
GK Income from other securities and fixed asset receivables | | | 1 626.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 1 826.00 | |
GR Interest and similar expenses | | | 10 412.00 | |
GU Total financial expenses (VI) | | | 10 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 800.00 | | | 15 800.00 |
HD Total exceptional income (VII) | 15 800.00 | | | 15 800.00 |
HE Exceptional expenses on management operations | 226.00 | | | 226.00 |
HF Exceptional expenses on capital transactions | 12 483.00 | | | 12 483.00 |
HH Total exceptional expenses (VIII) | 12 709.00 | | | 12 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 091.00 | | | 3 091.00 |
HK Income tax | 671.00 | 858.00 | | 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 633.00 | 150 952.00 | | 165 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 054.00 | 146 318.00 | | 162 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 579.00 | 4 633.00 | | 3 579.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 666.00 | 5 874.00 | 11 471.00 | 11 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 666.00 | 5 874.00 | 11 471.00 | 11 666.00 |
| |
| 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 | 258 433.00 | 258 433.00 | | 258 433.00 |
8B Suppliers and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 583.00 | 63 583.00 | | 63 583.00 |
UL Receivables related to investments | 120 843.00 | | 120 843.00 | 120 843.00 |
UX Other trade receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
VH Loans with a maturity of more than one year at origin | 735 800.00 | 112 364.00 | 389 356.00 | 735 800.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 119 311.00 | | | 119 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 295.00 | 30 295.00 | | 30 295.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 355.00 | 2 512.00 | 120 843.00 | 123 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 985.00 | 466 549.00 | 389 356.00 | 1 089 985.00 |
