| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 1 338.00 | 2 662.00 | 4 000.00 |
AT Other tangible assets | 16 572.00 | 14 601.00 | 1 971.00 | 16 572.00 |
BJ TOTAL (I) | 226 952.00 | 15 939.00 | 211 013.00 | 226 952.00 |
BX Customers and related accounts | 5 579.00 | 4 649.00 | 930.00 | 5 579.00 |
BZ Other receivables | 216 888.00 | | 216 888.00 | 216 888.00 |
CF Cash and cash equivalents | 3 755.00 | | 3 755.00 | 3 755.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 226 373.00 | 4 649.00 | 221 724.00 | 226 373.00 |
CO Grand total (0 to V) | 453 325.00 | 20 588.00 | 432 737.00 | 453 325.00 |
CU Other investments | 206 380.00 | | 206 380.00 | 206 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 178 524.00 | | | 178 524.00 |
DH Retained earnings | -649 708.00 | | | -649 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 051.00 | | | 249 051.00 |
DL TOTAL (I) | -102 134.00 | | | -102 134.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259.00 | | | 2 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 791.00 | | | 438 791.00 |
DX Trade payables and related accounts | 9 972.00 | | | 9 972.00 |
DY Tax and social security liabilities | 930.00 | | | 930.00 |
EA Other liabilities | 82 918.00 | | | 82 918.00 |
EC TOTAL (IV) | 534 871.00 | | | 534 871.00 |
EE Grand total (I to V) | 432 737.00 | | | 432 737.00 |
EG Accrued income and payables due within one year | 460 191.00 | | | 460 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 15 143.00 | |
FX Taxes, duties, and similar payments | | | 788.00 | |
FZ Social Security Contributions | | | -2 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 649.00 | |
GE Other Expenses | | | 1 351.00 | |
GF Total Operating Expenses (II) | | | 24 503.00 | |
GG - OPERATING RESULT (I - II) | | | 125 497.00 | |
GL Other interest and similar income | | | 2 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 364.00 | |
GP Total financial income (V) | | | 73 296.00 | |
GR Interest and similar expenses | | | 7 159.00 | |
GU Total financial expenses (VI) | | | 7 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 786.00 | | | 69 786.00 |
HD Total exceptional income (VII) | 69 787.00 | | | 69 787.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HF Exceptional expenses on capital transactions | 11 471.00 | | | 11 471.00 |
HH Total exceptional expenses (VIII) | 12 369.00 | | | 12 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 417.00 | | | 57 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 082.00 | | | 293 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 032.00 | | | 44 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 051.00 | | | 249 051.00 |
HP References: Equipment leasing | 1 321.00 | | | 1 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 649.00 | | |
7B Total provisions for depreciation | | 4 649.00 | | |
| |
| 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 | 438 791.00 | 438 791.00 | | 438 791.00 |
8B Suppliers and Related Accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 918.00 | 8 238.00 | 37 340.00 | 82 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 618.00 | 222 618.00 | | 222 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 871.00 | 460 191.00 | 37 340.00 | 534 871.00 |
