| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 1 100.00 | 1 175.00 | 2 275.00 |
AT Other tangible assets | 10 175.00 | 10 175.00 | | 10 175.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 953 330.00 | 11 274.00 | 942 056.00 | 953 330.00 |
BX Customers and related accounts | 48 300.00 | | 48 300.00 | 48 300.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CF Cash and cash equivalents | 27 527.00 | | 27 527.00 | 27 527.00 |
CH Prepaid expenses | 1 759.00 | | 1 759.00 | 1 759.00 |
CJ TOTAL (II) | 85 037.00 | | 85 037.00 | 85 037.00 |
CO Grand total (0 to V) | 1 038 366.00 | 11 274.00 | 1 027 092.00 | 1 038 366.00 |
CU Other investments | 940 784.00 | | 940 784.00 | 940 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 342.00 | 289 342.00 | | 289 342.00 |
DD Legal reserve (1) | 28 934.00 | 28 934.00 | | 28 934.00 |
DG Other reserves | 676 281.00 | 676 281.00 | | 676 281.00 |
DH Retained earnings | -717 623.00 | -697 479.00 | | -717 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 526.00 | -20 143.00 | | 17 526.00 |
DL TOTAL (I) | 294 461.00 | 276 935.00 | | 294 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 640 374.00 | 758 202.00 | | 640 374.00 |
DX Trade payables and related accounts | 47 640.00 | 45 588.00 | | 47 640.00 |
DY Tax and social security liabilities | 44 616.00 | 56 581.00 | | 44 616.00 |
EC TOTAL (IV) | 732 631.00 | 860 371.00 | | 732 631.00 |
EE Grand total (I to V) | 1 027 092.00 | 1 137 306.00 | | 1 027 092.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 215 575.00 | | 215 575.00 | 215 575.00 |
FJ Net sales | 215 575.00 | | 215 575.00 | 215 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 500.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 262 246.00 | |
FW Other purchases and external expenses | | | 43 297.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 98 809.00 | |
FZ Social Security Contributions | | | 37 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 48 226.00 | |
GF Total Operating Expenses (II) | | | 231 610.00 | |
GG - OPERATING RESULT (I - II) | | | 30 636.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 781 466.00 | |
GP Total financial income (V) | | | 781 466.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | 786 465.00 | | | 786 465.00 |
HH Total exceptional expenses (VIII) | 786 557.00 | | | 786 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -786 557.00 | | | -786 557.00 |
HK Income tax | 1 732.00 | | | 1 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 713.00 | 216 001.00 | | 1 043 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 187.00 | 236 145.00 | | 1 026 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 526.00 | -20 143.00 | | 17 526.00 |
HP References: Equipment leasing | 5 014.00 | 5 014.00 | | 5 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 516.00 | 758.00 | | 10 516.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 758.00 | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 175.00 | | | 10 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 781 466.00 | | 781 466.00 | 781 466.00 |
6T Receivables | 46 500.00 | | 46 500.00 | 46 500.00 |
7B Total provisions for depreciation | 827 966.00 | | 827 966.00 | 827 966.00 |
7C Grand total | 827 966.00 | | 827 966.00 | 827 966.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 640 375.00 | 640 375.00 | | 640 375.00 |
8B Suppliers and Related Accounts | 47 640.00 | 47 640.00 | | 47 640.00 |
8D Social Security and Other Social Organizations | 44 617.00 | 44 617.00 | | 44 617.00 |
VS Prepaid expenses | 57 510.00 | 57 510.00 | | 57 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 510.00 | 57 510.00 | | 57 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 631.00 | 732 631.00 | | 732 631.00 |
