| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 007 234.00 | | 1 007 234.00 | 1 007 234.00 |
BX Customers and related accounts | 38 612.00 | | 38 612.00 | 38 612.00 |
BZ Other receivables | 57 982.00 | | 57 982.00 | 57 982.00 |
CF Cash and cash equivalents | 20 707.00 | | 20 707.00 | 20 707.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 117 884.00 | | 117 884.00 | 117 884.00 |
CO Grand total (0 to V) | 1 125 118.00 | | 1 125 118.00 | 1 125 118.00 |
CU Other investments | 997 234.00 | | 997 234.00 | 997 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 450 307.00 | | | 450 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 033.00 | | | 141 033.00 |
DL TOTAL (I) | 701 341.00 | | | 701 341.00 |
DP Provisions for Risks | 35 300.00 | | | 35 300.00 |
DR TOTAL (IV) | 35 300.00 | | | 35 300.00 |
DU Loans and Debts from Credit Institutions (3) | 241 353.00 | | | 241 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 129.00 | | | 106 129.00 |
DX Trade payables and related accounts | 3 062.00 | | | 3 062.00 |
DY Tax and social security liabilities | 37 931.00 | | | 37 931.00 |
EC TOTAL (IV) | 388 476.00 | | | 388 476.00 |
EE Grand total (I to V) | 1 125 118.00 | | | 1 125 118.00 |
EG Accrued income and payables due within one year | 267 308.00 | | | 267 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 531.00 | | 218 531.00 | 218 531.00 |
FJ Net sales | 218 531.00 | | 218 531.00 | 218 531.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 218 535.00 | |
FW Other purchases and external expenses | | | 28 257.00 | |
FX Taxes, duties, and similar payments | | | 5 078.00 | |
FY Salaries and Wages | | | 154 250.00 | |
FZ Social Security Contributions | | | 24 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 585.00 | |
GG - OPERATING RESULT (I - II) | | | 5 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 582.00 | |
GP Total financial income (V) | | | 153 582.00 | |
GR Interest and similar expenses | | | 12 674.00 | |
GU Total financial expenses (VI) | | | 12 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 857.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 824.00 | | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 117.00 | | | 372 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 084.00 | | | 231 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 033.00 | | | 141 033.00 |
HP References: Equipment leasing | 19 113.00 | | | 19 113.00 |
| |
| 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 | 1 007 234.00 | | | 1 007 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 007 234.00 | |
I4 DECREASES Grand Total | | | 1 007 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 234.00 | | | 1 007 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 300.00 | | | 35 300.00 |
7C Grand total | 35 300.00 | | | 35 300.00 |
| |
| 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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8D Social Security and Other Social Organizations | 37 932.00 | 37 932.00 | | 37 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 291.00 | 3 291.00 | | 3 291.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 38 612.00 | 38 612.00 | | 38 612.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VH Loans with a maturity of more than one year at origin | 241 206.00 | 120 038.00 | 121 169.00 | 241 206.00 |
VI Group and Associates | 102 839.00 | 102 839.00 | | 102 839.00 |
VK Loans repaid during the year | 136 451.00 | | | 136 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 982.00 | 57 982.00 | | 57 982.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 177.00 | 97 177.00 | 10 000.00 | 107 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 477.00 | 267 308.00 | 121 169.00 | 388 477.00 |
