| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 520.00 | 158.00 | 362.00 | 520.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 81.00 | 669.00 | 750.00 |
AT Other tangible assets | 18 037.00 | 6 615.00 | 11 422.00 | 18 037.00 |
BB Receivables related to investments | 127 280.00 | | 127 280.00 | 127 280.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 146 982.00 | 6 854.00 | 140 128.00 | 146 982.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 329 111.00 | | 329 111.00 | 329 111.00 |
CF Cash and cash equivalents | 277 588.00 | | 277 588.00 | 277 588.00 |
CH Prepaid expenses | 2 651.00 | | 2 651.00 | 2 651.00 |
CJ TOTAL (II) | 639 350.00 | | 639 350.00 | 639 350.00 |
CO Grand total (0 to V) | 786 332.00 | 6 854.00 | 779 478.00 | 786 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 745.00 | 587 745.00 | | 587 745.00 |
DB Share, merger, contribution premiums, etc. | 28 245.00 | 28 245.00 | | 28 245.00 |
DD Legal reserve (1) | 5 547.00 | 5 547.00 | | 5 547.00 |
DH Retained earnings | -76 698.00 | -6 060.00 | | -76 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 453.00 | -70 637.00 | | 24 453.00 |
DL TOTAL (I) | 569 293.00 | 544 839.00 | | 569 293.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 633.00 | 135.00 | | 191 633.00 |
DX Trade payables and related accounts | 6 684.00 | 6 405.00 | | 6 684.00 |
DY Tax and social security liabilities | 6 868.00 | 12 777.00 | | 6 868.00 |
EC TOTAL (IV) | 205 185.00 | 19 318.00 | | 205 185.00 |
EE Grand total (I to V) | 779 478.00 | 569 157.00 | | 779 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 137 135.00 | |
FJ Net sales | | | 137 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 572.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 139 803.00 | |
FW Other purchases and external expenses | | | 55 761.00 | |
FX Taxes, duties, and similar payments | | | 2 382.00 | |
FY Salaries and Wages | | | 51 315.00 | |
FZ Social Security Contributions | | | 7 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 749.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 123 444.00 | |
GG - OPERATING RESULT (I - II) | | | 16 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 785.00 | |
GP Total financial income (V) | | | 10 785.00 | |
GR Interest and similar expenses | | | 2 241.00 | |
GU Total financial expenses (VI) | | | 2 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483.00 | 2 189.00 | | 1 483.00 |
HB Exceptional income from capital transactions | | 514 650.00 | | |
HD Total exceptional income (VII) | 1 483.00 | 516 839.00 | | 1 483.00 |
HF Exceptional expenses on capital transactions | 2 275.00 | 523 924.00 | | 2 275.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | 523 924.00 | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -792.00 | -7 084.00 | | -792.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 071.00 | 609 324.00 | | 152 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 618.00 | 679 962.00 | | 127 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 453.00 | -70 637.00 | | 24 453.00 |
HP References: Equipment leasing | | 4 399.00 | | |
HQ References: Real Estate Leasing | | 4 400.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
| |
| 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 | 6 684.00 | 6 684.00 | | 6 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 633.00 | 191 633.00 | | 191 633.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 329 112.00 | | | 329 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 868.00 | 6 868.00 | | 6 868.00 |
VS Prepaid expenses | 2 651.00 | | | 2 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 157.00 | 361 762.00 | 395.00 | 362 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 185.00 | 205 185.00 | | 205 185.00 |
