| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 336.00 | 1 453.00 | 5 883.00 | 7 336.00 |
BB Receivables related to investments | 51 724.00 | | 51 724.00 | 51 724.00 |
BJ TOTAL (I) | 4 173 860.00 | 1 453.00 | 4 172 407.00 | 4 173 860.00 |
BX Customers and related accounts | 300 196.00 | | 300 196.00 | 300 196.00 |
BZ Other receivables | 759 838.00 | | 759 838.00 | 759 838.00 |
CF Cash and cash equivalents | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 1 060 224.00 | | 1 060 224.00 | 1 060 224.00 |
CO Grand total (0 to V) | 5 234 084.00 | 1 453.00 | 5 232 631.00 | 5 234 084.00 |
CP Shares due in less than one year | 51 724.00 | | | 51 724.00 |
CU Other investments | 4 114 800.00 | | 4 114 800.00 | 4 114 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 091 000.00 | 4 091 000.00 | | 4 091 000.00 |
DD Legal reserve (1) | 8 897.00 | 6 785.00 | | 8 897.00 |
DG Other reserves | 27 048.00 | 128 924.00 | | 27 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 080.00 | 42 236.00 | | 423 080.00 |
DL TOTAL (I) | 4 550 025.00 | 4 268 945.00 | | 4 550 025.00 |
DU Loans and Debts from Credit Institutions (3) | 3.00 | | | 3.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 199.00 | 33 696.00 | | 437 199.00 |
DX Trade payables and related accounts | 18 944.00 | 8 421.00 | | 18 944.00 |
DY Tax and social security liabilities | 133 600.00 | 46 177.00 | | 133 600.00 |
EA Other liabilities | 92 860.00 | | | 92 860.00 |
EC TOTAL (IV) | 682 605.00 | 88 294.00 | | 682 605.00 |
EE Grand total (I to V) | 5 232 631.00 | 4 357 240.00 | | 5 232 631.00 |
EG Accrued income and payables due within one year | 682 605.00 | 88 294.00 | | 682 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 385 200.00 | | 385 200.00 | 385 200.00 |
FJ Net sales | 385 200.00 | | 385 200.00 | 385 200.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 385 206.00 | |
FW Other purchases and external expenses | | | 99 619.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 212 072.00 | |
FZ Social Security Contributions | | | 88 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 410 034.00 | |
GG - OPERATING RESULT (I - II) | | | -24 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 1 477.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HF Exceptional expenses on capital transactions | 133.00 | | | 133.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | | | -613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 206.00 | 130 801.00 | | 835 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 125.00 | 88 565.00 | | 412 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 080.00 | 42 236.00 | | 423 080.00 |
HP References: Equipment leasing | 41 025.00 | | | 41 025.00 |
| |
| 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 | 4 152 790.00 | | 24 126.00 | 4 152 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 166 524.00 | |
I4 DECREASES Grand Total | | 3 057.00 | 4 173 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 057.00 | 7 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | 7 336.00 | 3 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 149 733.00 | | 16 791.00 | 4 149 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 958.00 | 2 419.00 | 2 924.00 | 1 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958.00 | 2 419.00 | 2 924.00 | 1 958.00 |
| |
| 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 | 18 944.00 | 18 944.00 | | 18 944.00 |
8C Staff and Related Accounts | 13 093.00 | 13 093.00 | | 13 093.00 |
8D Social Security and Other Social Organizations | 26 306.00 | 26 306.00 | | 26 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 860.00 | 92 860.00 | | 92 860.00 |
UL Receivables related to investments | 51 724.00 | 51 724.00 | | 51 724.00 |
UX Other trade receivables | 300 196.00 | 300 196.00 | | 300 196.00 |
VB VAT | 17 939.00 | 17 939.00 | | 17 939.00 |
VC Group and associates | 36 978.00 | 36 978.00 | | 36 978.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VI Group and Associates | 437 199.00 | 437 199.00 | | 437 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704 921.00 | 704 921.00 | | 704 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 758.00 | 1 111 758.00 | | 1 111 758.00 |
VW VAT | 94 200.00 | 94 200.00 | | 94 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 605.00 | 682 605.00 | | 682 605.00 |
