| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 932.00 | 837.00 | 1 770.00 |
BJ TOTAL (I) | 1 333 595.00 | 932.00 | 1 332 662.00 | 1 333 595.00 |
BZ Other receivables | 437 930.00 | | 437 930.00 | 437 930.00 |
CF Cash and cash equivalents | 95 427.00 | | 95 427.00 | 95 427.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 535 187.00 | | 535 187.00 | 535 187.00 |
CO Grand total (0 to V) | 1 868 782.00 | 932.00 | 1 867 850.00 | 1 868 782.00 |
CU Other investments | 1 331 825.00 | | 1 331 825.00 | 1 331 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 661 000.00 | 661 000.00 | | 661 000.00 |
DD Legal reserve (1) | 25 613.00 | 23 606.00 | | 25 613.00 |
DG Other reserves | 486 648.00 | 448 518.00 | | 486 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 873.00 | 40 137.00 | | 212 873.00 |
DL TOTAL (I) | 1 386 134.00 | 1 173 261.00 | | 1 386 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 020.00 | 526 020.00 | | 476 020.00 |
DX Trade payables and related accounts | 2 793.00 | 2 183.00 | | 2 793.00 |
DY Tax and social security liabilities | 2 904.00 | 2 961.00 | | 2 904.00 |
EC TOTAL (IV) | 481 716.00 | 531 163.00 | | 481 716.00 |
EE Grand total (I to V) | 1 867 850.00 | 1 704 424.00 | | 1 867 850.00 |
EG Accrued income and payables due within one year | 481 716.00 | 531 163.00 | | 481 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 45 600.00 | |
FJ Net sales | | | 45 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 600.00 | |
FW Other purchases and external expenses | | | 28 773.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GF Total Operating Expenses (II) | | | 32 825.00 | |
GG - OPERATING RESULT (I - II) | | | 12 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 883.00 | |
GP Total financial income (V) | | | 232 883.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 232 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 800.00 | | |
HD Total exceptional income (VII) | | 20 800.00 | | |
HF Exceptional expenses on capital transactions | | 669.00 | | |
HH Total exceptional expenses (VIII) | | 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 20 131.00 | | |
HK Income tax | 32 784.00 | 39 714.00 | | 32 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 483.00 | 132 010.00 | | 278 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 609.00 | 91 873.00 | | 65 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 873.00 | 40 137.00 | | 212 873.00 |
HP References: Equipment leasing | 14 936.00 | 34 025.00 | | 14 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 342.00 | 590.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342.00 | 590.00 | | 342.00 |
| |
| 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 | 2 793.00 | 2 793.00 | | 2 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476 020.00 | 476 020.00 | | 476 020.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 761.00 | 439 761.00 | | 439 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 716.00 | 481 716.00 | | 481 716.00 |
