| |
| 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 | 1 595.00 | 1 595.00 | | 1 595.00 |
BJ TOTAL (I) | 247 695.00 | 1 595.00 | 246 100.00 | 247 695.00 |
BX Customers and related accounts | 95 891.00 | | 95 891.00 | 95 891.00 |
BZ Other receivables | 619 324.00 | | 619 324.00 | 619 324.00 |
CF Cash and cash equivalents | 36 555.00 | | 36 555.00 | 36 555.00 |
CJ TOTAL (II) | 751 771.00 | | 751 771.00 | 751 771.00 |
CO Grand total (0 to V) | 999 466.00 | 1 595.00 | 997 871.00 | 999 466.00 |
CU Other investments | 246 100.00 | | 246 100.00 | 246 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 539 817.00 | | | 539 817.00 |
DB Share, merger, contribution premiums, etc. | 214 143.00 | | | 214 143.00 |
DD Legal reserve (1) | 3 982.00 | | | 3 982.00 |
DG Other reserves | 72 686.00 | | | 72 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 990.00 | | | 70 990.00 |
DL TOTAL (I) | 901 618.00 | | | 901 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 834.00 | | | 71 834.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 20 938.00 | | | 20 938.00 |
EC TOTAL (IV) | 96 252.00 | | | 96 252.00 |
EE Grand total (I to V) | 997 871.00 | | | 997 871.00 |
EG Accrued income and payables due within one year | 96 252.00 | | | 96 252.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 361 745.00 | | 361 745.00 | 361 745.00 |
FJ Net sales | 361 745.00 | | 361 745.00 | 361 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 366 366.00 | |
FW Other purchases and external expenses | | | 20 046.00 | |
FX Taxes, duties, and similar payments | | | 17 306.00 | |
FY Salaries and Wages | | | 192 951.00 | |
FZ Social Security Contributions | | | 57 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 293 120.00 | |
GG - OPERATING RESULT (I - II) | | | 73 245.00 | |
GL Other interest and similar income | | | 4 168.00 | |
GP Total financial income (V) | | | 4 168.00 | |
GR Interest and similar expenses | | | 560.00 | |
GU Total financial expenses (VI) | | | 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 616.00 | | | 4 616.00 |
A2 TOTAL ASSETS | 76 023.00 | | | 76 023.00 |
HA Exceptional income from management transactions | 2 410 333.00 | | | 2 410 333.00 |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 2 424 833.00 | | | 2 424 833.00 |
HE Exceptional expenses on management operations | 2 410 333.00 | | | 2 410 333.00 |
HF Exceptional expenses on capital transactions | 1 638.00 | | | 1 638.00 |
HH Total exceptional expenses (VIII) | 2 411 972.00 | | | 2 411 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 861.00 | | | 12 861.00 |
HK Income tax | 18 724.00 | | | 18 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 795 367.00 | | | 2 795 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 724 376.00 | | | 2 724 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 990.00 | | | 70 990.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 246 100.00 | 246 100.00 | | 246 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 100.00 | 246 100.00 | | 246 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 072.00 | 5 514.00 | 56 991.00 | 53 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 072.00 | 5 514.00 | 56 991.00 | 53 072.00 |
| |
| 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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 834.00 | 71 834.00 | | 71 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 216.00 | 715 216.00 | | 715 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 253.00 | 96 253.00 | | 96 253.00 |
