| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 255.00 | 1 085.00 | 1 341.00 |
BD Other fixed assets | 600 219.00 | | 600 219.00 | 600 219.00 |
BJ TOTAL (I) | 997 559.00 | 255.00 | 997 304.00 | 997 559.00 |
BX Customers and related accounts | 53 905.00 | 16 440.00 | 37 465.00 | 53 905.00 |
BZ Other receivables | 253 290.00 | | 253 290.00 | 253 290.00 |
CF Cash and cash equivalents | 247 240.00 | | 247 240.00 | 247 240.00 |
CH Prepaid expenses | 4 528.00 | | 4 528.00 | 4 528.00 |
CJ TOTAL (II) | 558 964.00 | 16 440.00 | 542 524.00 | 558 964.00 |
CO Grand total (0 to V) | 1 556 523.00 | 16 696.00 | 1 539 827.00 | 1 556 523.00 |
CR Shares due in more than one year | 1 485.00 | | | 1 485.00 |
CU Other investments | 395 999.00 | | 395 999.00 | 395 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 542 666.00 | 197 854.00 | | 542 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 305.00 | 344 812.00 | | 457 305.00 |
DL TOTAL (I) | 1 067 071.00 | 609 766.00 | | 1 067 071.00 |
DU Loans and Debts from Credit Institutions (3) | 321 648.00 | 18.00 | | 321 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 1 033.00 | | 209.00 |
DX Trade payables and related accounts | 10 376.00 | 44 789.00 | | 10 376.00 |
DY Tax and social security liabilities | 121 977.00 | 23 531.00 | | 121 977.00 |
EA Other liabilities | 18 546.00 | 19 779.00 | | 18 546.00 |
EC TOTAL (IV) | 472 756.00 | 89 151.00 | | 472 756.00 |
EE Grand total (I to V) | 1 539 827.00 | 698 917.00 | | 1 539 827.00 |
EG Accrued income and payables due within one year | 201 070.00 | 89 151.00 | | 201 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | 18.00 | | 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 170.00 | | 1 170.00 | 1 170.00 |
FG Production sold - services | 41 458.00 | | 41 458.00 | 41 458.00 |
FJ Net sales | 42 628.00 | | 42 628.00 | 42 628.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 854.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 483.00 | |
FS Purchases of goods (including customs duties) | | | 1 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 127 766.00 | |
FX Taxes, duties, and similar payments | | | 29 543.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 12 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 205 471.00 | |
GG - OPERATING RESULT (I - II) | | | -145 988.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 2 154.00 | |
GU Total financial expenses (VI) | | | 2 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 854.00 | 16 395.00 | | 16 854.00 |
A2 TOTAL ASSETS | 12 779.00 | 18 402.00 | | 12 779.00 |
HA Exceptional income from management transactions | 1 585.00 | 155 566.00 | | 1 585.00 |
HB Exceptional income from capital transactions | 828 333.00 | 220 000.00 | | 828 333.00 |
HD Total exceptional income (VII) | 829 918.00 | 375 566.00 | | 829 918.00 |
HE Exceptional expenses on management operations | | 3 581.00 | | |
HF Exceptional expenses on capital transactions | 93 605.00 | 28 011.00 | | 93 605.00 |
HG Exceptional depreciation and provisions | | 3 221.00 | | |
HH Total exceptional expenses (VIII) | 93 605.00 | 34 814.00 | | 93 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 736 314.00 | 340 752.00 | | 736 314.00 |
HK Income tax | 131 084.00 | 17 333.00 | | 131 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 618.00 | 999 175.00 | | 889 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 313.00 | 654 363.00 | | 432 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 305.00 | 344 812.00 | | 457 305.00 |
HP References: Equipment leasing | 664.00 | 830.00 | | 664.00 |
HQ References: Real Estate Leasing | 12 950.00 | 33 951.00 | | 12 950.00 |
| |
| 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 | 8 218.00 | | 1 093 536.00 | 8 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 218.00 | |
I4 DECREASES Grand Total | | 104 195.00 | 997 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 195.00 | 1 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 998.00 | | 97 537.00 | 7 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | 995 999.00 | 219.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 998.00 | 2 847.00 | 10 590.00 | 7 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 998.00 | 2 847.00 | 10 590.00 | 7 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 488.00 | 952.00 | | 15 488.00 |
7B Total provisions for depreciation | 15 488.00 | 952.00 | | 15 488.00 |
7C Grand total | 15 488.00 | 952.00 | | 15 488.00 |
UE of which provisions and reversals: - Operating | | 952.00 | | |
| |
| 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 | 10 376.00 | 10 376.00 | | 10 376.00 |
8E Income Taxes | 111 949.00 | 111 949.00 | | 111 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 546.00 | 18 546.00 | | 18 546.00 |
UX Other trade receivables | 34 177.00 | 34 177.00 | | 34 177.00 |
VA Doubtful or disputed receivables | 19 728.00 | 18 243.00 | 1 485.00 | 19 728.00 |
VB VAT | 45 504.00 | 45 504.00 | | 45 504.00 |
VC Group and associates | 101 559.00 | 101 559.00 | | 101 559.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 321 449.00 | 49 764.00 | 202 605.00 | 321 449.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 28 730.00 | | | 28 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 227.00 | 106 227.00 | | 106 227.00 |
VS Prepaid expenses | 4 528.00 | 4 528.00 | | 4 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 724.00 | 310 239.00 | 1 485.00 | 311 724.00 |
VW VAT | 9 863.00 | 9 863.00 | | 9 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 756.00 | 201 070.00 | 202 605.00 | 472 756.00 |
