| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 6 771.00 | | 6 771.00 | 6 771.00 |
BJ TOTAL (I) | 2 719 971.00 | | 2 719 971.00 | 2 719 971.00 |
BX Customers and related accounts | 8 576.00 | | 8 576.00 | 8 576.00 |
BZ Other receivables | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 7 116.00 | | 7 116.00 | 7 116.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 16 712.00 | | 16 712.00 | 16 712.00 |
CO Grand total (0 to V) | 2 736 683.00 | | 2 736 683.00 | 2 736 683.00 |
CU Other investments | 2 713 200.00 | | 2 713 200.00 | 2 713 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 859 445.00 | | | 1 859 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 402.00 | | | 157 402.00 |
DL TOTAL (I) | 2 126 847.00 | | | 2 126 847.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 791.00 | | | 605 791.00 |
DY Tax and social security liabilities | 3 936.00 | | | 3 936.00 |
EC TOTAL (IV) | 609 836.00 | | | 609 836.00 |
EE Grand total (I to V) | 2 736 683.00 | | | 2 736 683.00 |
EG Accrued income and payables due within one year | 609 836.00 | | | 609 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 146.00 | | 145 146.00 | 145 146.00 |
FJ Net sales | 145 146.00 | | 145 146.00 | 145 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 839.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 150 987.00 | |
FW Other purchases and external expenses | | | 10 364.00 | |
FX Taxes, duties, and similar payments | | | 11 599.00 | |
FY Salaries and Wages | | | 74 257.00 | |
FZ Social Security Contributions | | | 37 231.00 | |
GF Total Operating Expenses (II) | | | 133 452.00 | |
GG - OPERATING RESULT (I - II) | | | 17 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146 795.00 | |
GP Total financial income (V) | | | 146 795.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 839.00 | | | 5 839.00 |
A2 TOTAL ASSETS | 37 231.00 | | | 37 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 782.00 | | | 297 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 380.00 | | | 140 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 402.00 | | | 157 402.00 |
HP References: Equipment leasing | 4 505.00 | | | 4 505.00 |
| |
| 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 | 75 001.00 | 75 001.00 | | 75 001.00 |
8C Staff and Related Accounts | 3 936.00 | 3 936.00 | | 3 936.00 |
UX Other trade receivables | 8 576.00 | 8 576.00 | | 8 576.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 530 790.00 | 530 790.00 | | 530 790.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | 215.00 | | 215.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 596.00 | 9 596.00 | | 9 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 837.00 | 609 837.00 | | 609 837.00 |
