| |
| 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 | 9 400.00 | 9 400.00 | | 9 400.00 |
AT Other tangible assets | 57 835.00 | 27 211.00 | 30 624.00 | 57 835.00 |
BJ TOTAL (I) | 284 668.00 | 36 611.00 | 248 057.00 | 284 668.00 |
BX Customers and related accounts | 60 444.00 | 108.00 | 60 336.00 | 60 444.00 |
BZ Other receivables | 1 872 487.00 | | 1 872 487.00 | 1 872 487.00 |
CD Marketable securities | 850 996.00 | | 850 996.00 | 850 996.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 783 927.00 | 108.00 | 2 783 819.00 | 2 783 927.00 |
CO Grand total (0 to V) | 3 068 595.00 | 36 719.00 | 3 031 876.00 | 3 068 595.00 |
CU Other investments | 217 433.00 | | 217 433.00 | 217 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 117 982.00 | 1 117 982.00 | | 1 117 982.00 |
DD Legal reserve (1) | 1 844.00 | 1 844.00 | | 1 844.00 |
DG Other reserves | 4 161.00 | 4 161.00 | | 4 161.00 |
DH Retained earnings | 1 538 754.00 | 1 643 825.00 | | 1 538 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 232.00 | -105 070.00 | | -8 232.00 |
DL TOTAL (I) | 2 654 510.00 | 2 662 741.00 | | 2 654 510.00 |
DU Loans and Debts from Credit Institutions (3) | 307 235.00 | 64 177.00 | | 307 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 7.00 | | 271.00 |
DX Trade payables and related accounts | 18.00 | 26 568.00 | | 18.00 |
DY Tax and social security liabilities | 24 141.00 | 13 613.00 | | 24 141.00 |
EA Other liabilities | 45 700.00 | | | 45 700.00 |
EC TOTAL (IV) | 377 366.00 | 104 365.00 | | 377 366.00 |
EE Grand total (I to V) | 3 031 876.00 | 2 767 107.00 | | 3 031 876.00 |
EG Accrued income and payables due within one year | 318 283.00 | 61 301.00 | | 318 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 151.00 | 718.00 | | 214 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 020.00 | |
FR Total operating income (I) | | | 58 020.00 | |
FW Other purchases and external expenses | | | 42 106.00 | |
FX Taxes, duties, and similar payments | | | 2 764.00 | |
FY Salaries and Wages | | | 77 964.00 | |
FZ Social Security Contributions | | | 6 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 278.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 138 234.00 | |
GG - OPERATING RESULT (I - II) | | | -80 214.00 | |
GK Income from other securities and fixed asset receivables | | | 69 935.00 | |
GL Other interest and similar income | | | 4 090.00 | |
GP Total financial income (V) | | | 74 025.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 020.00 | | | 10 020.00 |
A2 TOTAL ASSETS | 6 196.00 | 26 892.00 | | 6 196.00 |
A4 Equity method investments | | 1 044.00 | | |
HB Exceptional income from capital transactions | | 558 702.00 | | |
HD Total exceptional income (VII) | | 558 702.00 | | |
HE Exceptional expenses on management operations | | 6 341.00 | | |
HF Exceptional expenses on capital transactions | | 15 186.00 | | |
HH Total exceptional expenses (VIII) | | 6 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 341.00 | | |
HK Income tax | | 294.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 045.00 | 72 495.00 | | 132 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 277.00 | 177 565.00 | | 140 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 232.00 | -105 070.00 | | -8 232.00 |
HP References: Equipment leasing | 2 548.00 | 2 548.00 | | 2 548.00 |
