| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 333.00 | 235.00 | 3 098.00 | 3 333.00 |
BB Receivables related to investments | 1 940 543.00 | 967 433.00 | 973 110.00 | 1 940 543.00 |
BJ TOTAL (I) | 1 943 877.00 | 967 668.00 | 976 208.00 | 1 943 877.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 696.00 | | 28 696.00 | 28 696.00 |
CF Cash and cash equivalents | 128 198.00 | | 128 198.00 | 128 198.00 |
CH Prepaid expenses | 1 881.00 | | 1 881.00 | 1 881.00 |
CJ TOTAL (II) | 166 383.00 | | 166 383.00 | 166 383.00 |
CO Grand total (0 to V) | 2 110 260.00 | 967 668.00 | 1 142 592.00 | 2 110 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 000.00 | 406 412.00 | | 384 000.00 |
230 Other income | | 91.00 | | |
232 Total operating income excluding VAT | 384 000.00 | 406 504.00 | | 384 000.00 |
242 Other external expenses | 68 703.00 | 85 303.00 | | 68 703.00 |
244 Taxes, duties and similar payments | 2 035.00 | 5 251.00 | | 2 035.00 |
250 Staff compensation | 295 525.00 | 309 191.00 | | 295 525.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 366 807.00 | 399 745.00 | | 366 807.00 |
270 Operating profit | 17 193.00 | 6 759.00 | | 17 193.00 |
280 Financial income | 1 910.00 | 3 251.00 | | 1 910.00 |
290 Exceptional income | | 14 178.00 | | |
294 Financial expenses | 14 457.00 | 953 519.00 | | 14 457.00 |
306 Income tax's | 2 665.00 | 3 577.00 | | 2 665.00 |
310 Profit or loss | 1 782.00 | -932 908.00 | | 1 782.00 |
DA Share or individual capital | 1 879 000.00 | 1 879 000.00 | | 1 879 000.00 |
DD Legal reserve (1) | 4 225.00 | 4 225.00 | | 4 225.00 |
DG Other reserves | | 80 281.00 | | |
DH Retained earnings | -852 627.00 | | | -852 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 782.00 | -932 908.00 | | 1 782.00 |
DL TOTAL (I) | 1 032 380.00 | 1 030 598.00 | | 1 032 380.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 125.00 | | |
DW Advances and down payments received on current orders | 36 000.00 | 36 000.00 | | 36 000.00 |
DX Trade payables and related accounts | 8 586.00 | 25 308.00 | | 8 586.00 |
DY Tax and social security liabilities | 3 983.00 | 25 327.00 | | 3 983.00 |
EC TOTAL (IV) | 110 212.00 | 186 487.00 | | 110 212.00 |
EE Grand total (I to V) | 1 142 592.00 | 1 217 085.00 | | 1 142 592.00 |
| |
| 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 | 1 907 543.00 | | | 1 907 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 543.00 | |
I4 DECREASES Grand Total | | | 1 943 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 543.00 | | | 1 907 543.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 235.00 | | |
| |
| 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 | 8 586.00 | 8 586.00 | | 8 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 643.00 | 61 643.00 | | 61 643.00 |
VK Loans repaid during the year | 1 125.00 | | | 1 125.00 |
VS Prepaid expenses | 1 881.00 | | | 1 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 185.00 | 38 185.00 | | 38 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 212.00 | 74 212.00 | | 74 212.00 |
