| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 751.00 | 1 233.00 | 517.00 | 1 751.00 |
BD Other fixed assets | 770.00 | | 770.00 | 770.00 |
BH Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
BJ TOTAL (I) | 4 832.00 | 1 233.00 | 3 599.00 | 4 832.00 |
BX Customers and related accounts | 115 422.00 | | 115 422.00 | 115 422.00 |
BZ Other receivables | 5 695 642.00 | | 5 695 642.00 | 5 695 642.00 |
CF Cash and cash equivalents | 513 467.00 | | 513 467.00 | 513 467.00 |
CH Prepaid expenses | 10 965.00 | | 10 965.00 | 10 965.00 |
CJ TOTAL (II) | 6 335 496.00 | | 6 335 496.00 | 6 335 496.00 |
CO Grand total (0 to V) | 6 340 329.00 | 1 233.00 | 6 339 095.00 | 6 340 329.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 29 980.00 | 29 980.00 | | 29 980.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DF Regulated reserves (1) | 2 044.00 | 2 044.00 | | 2 044.00 |
DG Other reserves | 6 034 345.00 | 496 815.00 | | 6 034 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 336.00 | 5 683 310.00 | | 116 336.00 |
DL TOTAL (I) | 6 224 167.00 | 6 253 611.00 | | 6 224 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 190.00 | 30 000.00 | | 52 190.00 |
DX Trade payables and related accounts | 14 224.00 | 15 445.00 | | 14 224.00 |
DY Tax and social security liabilities | 48 363.00 | 25 302.00 | | 48 363.00 |
EA Other liabilities | 152.00 | 152.00 | | 152.00 |
EC TOTAL (IV) | 114 928.00 | 70 899.00 | | 114 928.00 |
EE Grand total (I to V) | 6 339 095.00 | 6 324 510.00 | | 6 339 095.00 |
EG Accrued income and payables due within one year | 114 928.00 | 70 899.00 | | 114 928.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 185.00 | | 146 185.00 | 146 185.00 |
FJ Net sales | 146 185.00 | | 146 185.00 | 146 185.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 186.00 | |
FW Other purchases and external expenses | | | 59 776.00 | |
FX Taxes, duties, and similar payments | | | 3 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 63 233.00 | |
GG - OPERATING RESULT (I - II) | | | 82 954.00 | |
GH Attributed profit or transferred loss (III) | | | 96.00 | |
GL Other interest and similar income | | | 62 038.00 | |
GP Total financial income (V) | | | 62 038.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 595.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 767.00 | | |
HD Total exceptional income (VII) | | 4 767.00 | | |
HE Exceptional expenses on management operations | | 581.00 | | |
HH Total exceptional expenses (VIII) | | 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 186.00 | | |
HK Income tax | 28 259.00 | 867.00 | | 28 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 320.00 | 5 784 695.00 | | 208 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 984.00 | 101 385.00 | | 91 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 336.00 | 5 683 310.00 | | 116 336.00 |
HP References: Equipment leasing | 19 344.00 | 19 344.00 | | 19 344.00 |
| |
| 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 | 4 809.00 | | 23.00 | 4 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 082.00 | |
I4 DECREASES Grand Total | | | 4 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 751.00 | | | 1 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059.00 | | 23.00 | 3 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873.00 | 361.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 361.00 | | 873.00 |
| |
| 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 | 14 224.00 | 14 224.00 | | 14 224.00 |
8E Income Taxes | 28 259.00 | 28 259.00 | | 28 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 1 562.00 | | 1 562.00 | 1 562.00 |
UX Other trade receivables | 115 422.00 | 115 422.00 | | 115 422.00 |
VB VAT | 1 641.00 | 1 647.00 | | 1 641.00 |
VC Group and associates | 5 693 338.00 | 5 693 338.00 | | 5 693 338.00 |
VI Group and Associates | 52 190.00 | 52 190.00 | | 52 190.00 |
VP Miscellaneous | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 10 965.00 | 10 965.00 | | 10 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 823 591.00 | 5 822 029.00 | 1 562.00 | 5 823 591.00 |
VW VAT | 19 239.00 | 19 239.00 | | 19 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 928.00 | 114 928.00 | | 114 928.00 |
