| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 23 055.00 | 19 276.00 | 3 778.00 | 23 055.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 344 942.00 | 19 803.00 | 325 138.00 | 344 942.00 |
BX Customers and related accounts | 38 810.00 | | 38 810.00 | 38 810.00 |
BZ Other receivables | 671 414.00 | | 671 414.00 | 671 414.00 |
CF Cash and cash equivalents | 8 109.00 | | 8 109.00 | 8 109.00 |
CH Prepaid expenses | 9 997.00 | | 9 997.00 | 9 997.00 |
CJ TOTAL (II) | 728 331.00 | | 728 331.00 | 728 331.00 |
CO Grand total (0 to V) | 1 073 273.00 | 19 803.00 | 1 053 470.00 | 1 073 273.00 |
CU Other investments | 321 280.00 | | 321 280.00 | 321 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 303 179.00 | | | 303 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 370.00 | | | 2 370.00 |
DL TOTAL (I) | 338 549.00 | | | 338 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 681 997.00 | | | 681 997.00 |
DX Trade payables and related accounts | 2 036.00 | | | 2 036.00 |
DY Tax and social security liabilities | 12 538.00 | | | 12 538.00 |
EA Other liabilities | 18 348.00 | | | 18 348.00 |
EC TOTAL (IV) | 714 920.00 | | | 714 920.00 |
EE Grand total (I to V) | 1 053 470.00 | | | 1 053 470.00 |
EG Accrued income and payables due within one year | 714 920.00 | | | 714 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 052.00 | | 107 052.00 | 107 052.00 |
FJ Net sales | 107 052.00 | | 107 052.00 | 107 052.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 082.00 | |
FR Total operating income (I) | | | 125 801.00 | |
FW Other purchases and external expenses | | | 22 489.00 | |
FX Taxes, duties, and similar payments | | | 5 796.00 | |
FY Salaries and Wages | | | 81 884.00 | |
FZ Social Security Contributions | | | 4 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 585.00 | |
GF Total Operating Expenses (II) | | | 122 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 082.00 | | | 18 082.00 |
HK Income tax | 1 173.00 | | | 1 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 803.00 | | | 125 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 432.00 | | | 123 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 370.00 | | | 2 370.00 |
HP References: Equipment leasing | 12 048.00 | | | 12 048.00 |
| |
| 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 | 125 662.00 | 219 280.00 | | 125 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 360.00 | |
I4 DECREASES Grand Total | | | 344 942.00 | |
IO DECREASES Total including other intangible assets | | | 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 526.00 | | | 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 055.00 | | | 23 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 080.00 | 219 280.00 | | 102 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 218.00 | 7 585.00 | | 12 218.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 691.00 | 7 585.00 | | 11 691.00 |
| |
| 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 | 2 036.00 | 2 036.00 | | 2 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 346.00 | 700 346.00 | | 700 346.00 |
VS Prepaid expenses | 9 998.00 | | | 9 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 222.00 | 720 222.00 | | 720 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 920.00 | 714 920.00 | | 714 920.00 |
