| |
| 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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 37 658.00 | 37 658.00 | | 37 658.00 |
BH Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
BJ TOTAL (I) | 519 108.00 | 39 258.00 | 479 850.00 | 519 108.00 |
BX Customers and related accounts | 19 778.00 | | 19 778.00 | 19 778.00 |
BZ Other receivables | 657 990.00 | | 657 990.00 | 657 990.00 |
CF Cash and cash equivalents | 27 462.00 | | 27 462.00 | 27 462.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 705 507.00 | | 705 507.00 | 705 507.00 |
CO Grand total (0 to V) | 1 224 893.00 | 39 258.00 | 1 185 634.00 | 1 224 893.00 |
CS Evaluated investments - equity method | 442 650.00 | | 442 650.00 | 442 650.00 |
CW Deferred expenses or loan issuance costs | 277.00 | | 277.00 | 277.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 237 603.00 | 256 450.00 | | 237 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 249.00 | 41 154.00 | | -13 249.00 |
DL TOTAL (I) | 884 354.00 | 957 603.00 | | 884 354.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 45.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 678.00 | 292 036.00 | | 190 678.00 |
DX Trade payables and related accounts | 20 917.00 | 20 543.00 | | 20 917.00 |
DY Tax and social security liabilities | 89 650.00 | 31 055.00 | | 89 650.00 |
EC TOTAL (IV) | 301 280.00 | 343 678.00 | | 301 280.00 |
EE Grand total (I to V) | 1 185 634.00 | 1 301 281.00 | | 1 185 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 346 242.00 | |
FJ Net sales | | | 346 242.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 349 723.00 | |
FW Other purchases and external expenses | | | 262 714.00 | |
FX Taxes, duties, and similar payments | | | 3 041.00 | |
FY Salaries and Wages | | | 41 239.00 | |
FZ Social Security Contributions | | | 17 054.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 324 053.00 | |
GG - OPERATING RESULT (I - II) | | | 25 670.00 | |
GP Total financial income (V) | | | 14 464.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 115.00 | 2 989.00 | | 52 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 187.00 | 357 871.00 | | 364 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 436.00 | 316 717.00 | | 377 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 249.00 | 41 154.00 | | -13 249.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 658.00 | | | 37 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 658.00 | | | 37 658.00 |
| |
| 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 | 36 560.00 | 36 560.00 | | 36 560.00 |
8B Suppliers and Related Accounts | 20 917.00 | 20 917.00 | | 20 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 118.00 | 154 118.00 | | 154 118.00 |
UT Other financial assets | 37 200.00 | | 37 200.00 | 37 200.00 |
VH Loans with a maturity of more than one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 650.00 | 89 650.00 | | 89 650.00 |
VS Prepaid expenses | 678 322.00 | 678 322.00 | | 678 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 522.00 | 678 322.00 | 37 200.00 | 715 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 280.00 | 301 280.00 | | 301 280.00 |
