| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 125 100.00 | 53 218.00 | 71 882.00 | 125 100.00 |
040 Financial Assets | 851 370.00 | | 851 370.00 | 851 370.00 |
044 Total Fixed Assets | 976 470.00 | 53 218.00 | 923 252.00 | 976 470.00 |
072 Receivables – Other | 1 889 711.00 | | 1 889 711.00 | 1 889 711.00 |
084 Cash | 8 393.00 | | 8 393.00 | 8 393.00 |
096 Total Current Assets + Prepaid Expenses | 1 898 104.00 | | 1 898 104.00 | 1 898 104.00 |
110 Total Assets | 2 874 574.00 | 53 218.00 | 2 821 356.00 | 2 874 574.00 |
120 Share or Individual Capital | | | 851 450.00 | |
126 Legal Reserve | | | 7 046.00 | |
134 Retained Earnings | | | 128 456.00 | |
136 Profit for the Year | | | 648 809.00 | |
142 Total Equity - Total I | | | 1 635 762.00 | |
156 Loans and similar debts | | | 602 078.00 | |
166 Suppliers and related accounts | | | 7 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 572 074.00 | | |
172 Other debts | | | 576 196.00 | |
176 Total debts | | | 1 185 594.00 | |
180 Liabilities Total | | | 2 821 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
199 Of which current accounts of debit partners | | | 1 887 820.00 | |
AR Technical installations, industrial equipment and tools | 131 825.00 | 77 789.00 | 54 036.00 | 131 825.00 |
BB Receivables related to investments | 2 058 878.00 | | 2 058 878.00 | 2 058 878.00 |
BJ TOTAL (I) | 3 042 073.00 | 77 789.00 | 2 964 284.00 | 3 042 073.00 |
BZ Other receivables | 20 791.00 | | 20 791.00 | 20 791.00 |
CF Cash and cash equivalents | 66 282.00 | | 66 282.00 | 66 282.00 |
CJ TOTAL (II) | 87 073.00 | | 87 073.00 | 87 073.00 |
CO Grand total (0 to V) | 3 129 146.00 | 77 789.00 | 3 051 357.00 | 3 129 146.00 |
CU Other investments | 851 370.00 | | 851 370.00 | 851 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 27 222.00 | 25 637.00 | | 27 222.00 |
232 Total operating income excluding VAT | 27 223.00 | 25 637.00 | | 27 223.00 |
242 Other external expenses | 6 837.00 | 9 703.00 | | 6 837.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 76.00 | 75.00 | | 76.00 |
254 Depreciation and amortization | 23 674.00 | 22 332.00 | | 23 674.00 |
264 Total operating expenses | 30 587.00 | 32 110.00 | | 30 587.00 |
270 Operating profit | -3 364.00 | -6 473.00 | | -3 364.00 |
280 Financial income | 661 240.00 | 149 600.00 | | 661 240.00 |
294 Financial expenses | 4 945.00 | 2 209.00 | | 4 945.00 |
306 Income tax's | 4 108.00 | | | 4 108.00 |
310 Profit or loss | 648 823.00 | 140 918.00 | | 648 823.00 |
DA Share or individual capital | 851 450.00 | 851 450.00 | | 851 450.00 |
DD Legal reserve (1) | 7 046.00 | 7 046.00 | | 7 046.00 |
DH Retained earnings | 777 280.00 | 128 456.00 | | 777 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 228.00 | 648 823.00 | | 546 228.00 |
DL TOTAL (I) | 2 182 004.00 | 1 635 776.00 | | 2 182 004.00 |
DU Loans and Debts from Credit Institutions (3) | 72 584.00 | | | 72 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 731.00 | 1 174 152.00 | | 782 731.00 |
DX Trade payables and related accounts | 7 693.00 | 7 320.00 | | 7 693.00 |
DY Tax and social security liabilities | 6 341.00 | 4 108.00 | | 6 341.00 |
EC TOTAL (IV) | 869 353.00 | 1 185 580.00 | | 869 353.00 |
EE Grand total (I to V) | 3 051 357.00 | 2 821 356.00 | | 3 051 357.00 |
EI Including equity loans | 782 731.00 | | | 782 731.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 222.00 | | 27 222.00 | 27 222.00 |
FJ Net sales | 27 222.00 | | 27 222.00 | 27 222.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 223.00 | |
FW Other purchases and external expenses | | | 20 070.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 571.00 | |
GF Total Operating Expenses (II) | | | 45 698.00 | |
GG - OPERATING RESULT (I - II) | | | -18 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 942.00 | |
GP Total financial income (V) | | | 586 942.00 | |
GR Interest and similar expenses | | | 11 789.00 | |
GU Total financial expenses (VI) | | | 11 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 677.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 449.00 | 4 108.00 | | 10 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 165.00 | 688 463.00 | | 614 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 936.00 | 39 640.00 | | 67 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 228.00 | 648 823.00 | | 546 228.00 |
