| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 191.00 | 191.00 | | 191.00 |
AT Other tangible assets | 3 572.00 | 3 440.00 | 132.00 | 3 572.00 |
BB Receivables related to investments | 258 940.00 | 50 000.00 | 208 940.00 | 258 940.00 |
BJ TOTAL (I) | 504 996.00 | 72 631.00 | 432 365.00 | 504 996.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 370.00 | | 23 370.00 | 23 370.00 |
CF Cash and cash equivalents | 40 159.00 | | 40 159.00 | 40 159.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 65 226.00 | | 65 226.00 | 65 226.00 |
CO Grand total (0 to V) | 570 222.00 | 72 631.00 | 497 591.00 | 570 222.00 |
CU Other investments | 242 292.00 | 19 000.00 | 223 292.00 | 242 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 242 889.00 | 307 101.00 | | 242 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 221.00 | -64 212.00 | | 11 221.00 |
DK Regulated provisions | 16 260.00 | 16 260.00 | | 16 260.00 |
DL TOTAL (I) | 292 370.00 | 281 149.00 | | 292 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 768.00 | 162 350.00 | | 144 768.00 |
DX Trade payables and related accounts | 4 459.00 | 3 733.00 | | 4 459.00 |
DY Tax and social security liabilities | 55 995.00 | 33 039.00 | | 55 995.00 |
EC TOTAL (IV) | 205 221.00 | 199 122.00 | | 205 221.00 |
EE Grand total (I to V) | 497 591.00 | 480 270.00 | | 497 591.00 |
EG Accrued income and payables due within one year | 144 768.00 | 162 350.00 | | 144 768.00 |
EI Including equity loans | 144 768.00 | | | 144 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 195 148.00 | | 195 148.00 | 195 148.00 |
FJ Net sales | 195 148.00 | | 195 148.00 | 195 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 198 810.00 | |
FW Other purchases and external expenses | | | 66 245.00 | |
FX Taxes, duties, and similar payments | | | 8 310.00 | |
FY Salaries and Wages | | | 90 618.00 | |
FZ Social Security Contributions | | | 38 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 204 305.00 | |
GG - OPERATING RESULT (I - II) | | | -5 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 028.00 | |
GP Total financial income (V) | | | 3 028.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 035.00 | |
GU Total financial expenses (VI) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | | | 1 076.00 |
HE Exceptional expenses on management operations | 45.00 | 117.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 117.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 031.00 | -117.00 | | 1 031.00 |
HK Income tax | -14 692.00 | -6 666.00 | | -14 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 914.00 | 245 784.00 | | 202 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 693.00 | 309 996.00 | | 191 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 221.00 | -64 212.00 | | 11 221.00 |
HP References: Equipment leasing | 16 004.00 | 20 042.00 | | 16 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 960.00 | 671.00 | | 2 960.00 |
PE DEPRECIATION Total including other intangible assets | 191.00 | | | 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 769.00 | 671.00 | | 2 769.00 |
| |
| 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 | 144 768.00 | 144 768.00 | | 144 768.00 |
8B Suppliers and Related Accounts | 4 459.00 | 4 459.00 | | 4 459.00 |
8D Social Security and Other Social Organizations | 55 995.00 | 55 995.00 | | 55 995.00 |
UT Other financial assets | 258 940.00 | | 258 940.00 | 258 940.00 |
VS Prepaid expenses | 25 067.00 | 25 067.00 | | 25 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 007.00 | 25 067.00 | 258 940.00 | 284 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 221.00 | 205 221.00 | | 205 221.00 |
