| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 800.00 | 689.00 | 1 111.00 | 1 800.00 |
BB Receivables related to investments | 197 430.00 | | 197 430.00 | 197 430.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 629 596.00 | 689.00 | 628 906.00 | 629 596.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 141 209.00 | | 141 209.00 | 141 209.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 419.00 | | 2 419.00 | 2 419.00 |
CJ TOTAL (II) | 144 128.00 | | 144 128.00 | 144 128.00 |
CO Grand total (0 to V) | 773 724.00 | 689.00 | 773 035.00 | 773 724.00 |
CP Shares due in less than one year | 247 430.00 | | | 247 430.00 |
CU Other investments | 380 366.00 | | 380 366.00 | 380 366.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 505 056.00 | 538 811.00 | | 505 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 146.00 | -33 754.00 | | 44 146.00 |
DL TOTAL (I) | 615 202.00 | 571 056.00 | | 615 202.00 |
DQ Provisions for Expenses | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 154 213.00 | 87 684.00 | | 154 213.00 |
DX Trade payables and related accounts | 2 880.00 | 8 509.00 | | 2 880.00 |
DY Tax and social security liabilities | 739.00 | 9 181.00 | | 739.00 |
EC TOTAL (IV) | 157 832.00 | 105 373.00 | | 157 832.00 |
EE Grand total (I to V) | 773 035.00 | 676 429.00 | | 773 035.00 |
EG Accrued income and payables due within one year | 157 832.00 | 105 373.00 | | 157 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98.00 | |
FW Other purchases and external expenses | | | 5 288.00 | |
FX Taxes, duties, and similar payments | | | -2 911.00 | |
FY Salaries and Wages | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225.00 | |
GF Total Operating Expenses (II) | | | 3 669.00 | |
GG - OPERATING RESULT (I - II) | | | -3 570.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3 540.00 | |
GP Total financial income (V) | | | 3 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
HF Exceptional expenses on capital transactions | | 4 140.00 | | |
HH Total exceptional expenses (VIII) | | 4 140.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 140.00 | | |
HK Income tax | -44 174.00 | | | -44 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641.00 | -5 111.00 | | 3 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -40 505.00 | 28 643.00 | | -40 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 146.00 | -33 754.00 | | 44 146.00 |
HP References: Equipment leasing | | 114 376.00 | | |
