| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 516.00 | 9 516.00 | | 9 516.00 |
AT Other tangible assets | 4 768.00 | 3 057.00 | 1 711.00 | 4 768.00 |
BJ TOTAL (I) | 14 284.00 | 12 573.00 | 1 711.00 | 14 284.00 |
BX Customers and related accounts | 1 796 810.00 | | 1 796 810.00 | 1 796 810.00 |
BZ Other receivables | 329 952.00 | | 329 952.00 | 329 952.00 |
CF Cash and cash equivalents | 15 288.00 | | 15 288.00 | 15 288.00 |
CH Prepaid expenses | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 2 142 979.00 | | 2 142 979.00 | 2 142 979.00 |
CO Grand total (0 to V) | 2 157 263.00 | 12 573.00 | 2 144 690.00 | 2 157 263.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 073 672.00 | | | -1 073 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 974 789.00 | | | 974 789.00 |
DL TOTAL (I) | -88 883.00 | | | -88 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 079.00 | | | 301 079.00 |
DX Trade payables and related accounts | 89 653.00 | | | 89 653.00 |
DY Tax and social security liabilities | 25 898.00 | | | 25 898.00 |
EA Other liabilities | 1 816 944.00 | | | 1 816 944.00 |
EC TOTAL (IV) | 2 233 573.00 | | | 2 233 573.00 |
EE Grand total (I to V) | 2 144 690.00 | | | 2 144 690.00 |
EG Accrued income and payables due within one year | 2 233 573.00 | | | 2 233 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 667.00 | | 135 667.00 | 135 667.00 |
FJ Net sales | 135 667.00 | | 135 667.00 | 135 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839 093.00 | |
FQ Other income | | | 5 294.00 | |
FR Total operating income (I) | | | 980 055.00 | |
FW Other purchases and external expenses | | | 217 073.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 27 975.00 | |
FZ Social Security Contributions | | | 11 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 585.00 | |
GG - OPERATING RESULT (I - II) | | | 714 470.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GP Total financial income (V) | | | 3 450.00 | |
GR Interest and similar expenses | | | 11 338.00 | |
GU Total financial expenses (VI) | | | 11 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 459 020.00 | | | 1 459 020.00 |
HD Total exceptional income (VII) | 1 459 020.00 | | | 1 459 020.00 |
HE Exceptional expenses on management operations | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 1 190 728.00 | | | 1 190 728.00 |
HH Total exceptional expenses (VIII) | 1 190 812.00 | | | 1 190 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268 208.00 | | | 268 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 525.00 | | | 2 442 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467 735.00 | | | 1 467 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 974 789.00 | | | 974 789.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301 079.00 | 301 079.00 | | 301 079.00 |
8B Suppliers and Related Accounts | 89 653.00 | 89 653.00 | | 89 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 816 944.00 | 1 816 944.00 | | 1 816 944.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VP Miscellaneous | 301 079.00 | | | 301 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 691.00 | 2 127 691.00 | 1 141 072.00 | 2 127 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 573.00 | 2 233 573.00 | | 2 233 573.00 |
