| |
| 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 | 18 500.00 | 9 810.00 | 8 689.00 | 18 500.00 |
BJ TOTAL (I) | 114 515.00 | 93 810.00 | 20 704.00 | 114 515.00 |
BX Customers and related accounts | 7 176.00 | | 7 176.00 | 7 176.00 |
BZ Other receivables | 438 080.00 | 52 201.00 | 385 878.00 | 438 080.00 |
CD Marketable securities | 354 543.00 | | 354 543.00 | 354 543.00 |
CF Cash and cash equivalents | 64 172.00 | | 64 172.00 | 64 172.00 |
CJ TOTAL (II) | 863 971.00 | 52 201.00 | 811 769.00 | 863 971.00 |
CO Grand total (0 to V) | 978 487.00 | 146 012.00 | 832 474.00 | 978 487.00 |
CU Other investments | 96 015.00 | 84 000.00 | 12 015.00 | 96 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 148.00 | 362 148.00 | | 362 148.00 |
DD Legal reserve (1) | 61 800.00 | 61 800.00 | | 61 800.00 |
DG Other reserves | 425 322.00 | 576 205.00 | | 425 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 391.00 | -115 882.00 | | -36 391.00 |
DL TOTAL (I) | 812 878.00 | 884 270.00 | | 812 878.00 |
DQ Provisions for Expenses | | 31 176.00 | | |
DR TOTAL (IV) | | 31 176.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 899.00 | 31 110.00 | | 7 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | 61 624.00 | | 6 900.00 |
DX Trade payables and related accounts | 3 600.00 | 10 123.00 | | 3 600.00 |
DY Tax and social security liabilities | 1 196.00 | 16 752.00 | | 1 196.00 |
EC TOTAL (IV) | 19 596.00 | 119 610.00 | | 19 596.00 |
EE Grand total (I to V) | 832 474.00 | 1 035 056.00 | | 832 474.00 |
EG Accrued income and payables due within one year | 19 596.00 | 119 610.00 | | 19 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 258.00 | | 7 258.00 | 7 258.00 |
FJ Net sales | 7 258.00 | | 7 258.00 | 7 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 176.00 | |
FR Total operating income (I) | | | 38 434.00 | |
FW Other purchases and external expenses | | | 40 565.00 | |
FX Taxes, duties, and similar payments | | | 3 799.00 | |
FY Salaries and Wages | | | 26 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 309.00 | |
GF Total Operating Expenses (II) | | | 76 438.00 | |
GG - OPERATING RESULT (I - II) | | | -38 003.00 | |
GI Supported loss or transferred profit (IV) | | | -16 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 254 173.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 254 345.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 016.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150 000.00 | | |
HB Exceptional income from capital transactions | 62 997.00 | | | 62 997.00 |
HD Total exceptional income (VII) | 62 997.00 | 150 000.00 | | 62 997.00 |
HF Exceptional expenses on capital transactions | 298 406.00 | | | 298 406.00 |
HH Total exceptional expenses (VIII) | 298 406.00 | | | 298 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 408.00 | 150 000.00 | | -235 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 776.00 | 209 320.00 | | 355 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 562.00 | 234 051.00 | | 358 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 391.00 | -115 881.00 | | -36 391.00 |
HP References: Equipment leasing | 31 175.00 | 38 356.00 | | 31 175.00 |
| |
| 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 | 412 921.00 | | | 412 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 406.00 | 96 015.00 | |
I4 DECREASES Grand Total | | 298 406.00 | 114 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 500.00 | | | 18 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 421.00 | | | 394 421.00 |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 7 176.00 | | | 7 176.00 |
VB VAT | 8 135.00 | | | 8 135.00 |
VC Group and associates | 420 338.00 | | | 420 338.00 |
VH Loans with a maturity of more than one year at origin | 7 899.00 | 7 899.00 | | 7 899.00 |
VI Group and Associates | 6 900.00 | 6 900.00 | | 6 900.00 |
VK Loans repaid during the year | 23 194.00 | | | 23 194.00 |
VM Income taxes | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 605.00 | | | 9 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 256.00 | 445 256.00 | | 445 256.00 |
VW VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 596.00 | 19 596.00 | | 19 596.00 |
