| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 067.00 | 7 444.00 | 61 623.00 | 69 067.00 |
BJ TOTAL (I) | 135 254.00 | 7 444.00 | 127 810.00 | 135 254.00 |
BX Customers and related accounts | 14 000.00 | | 14 000.00 | 14 000.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CD Marketable securities | 242 447.00 | | 242 447.00 | 242 447.00 |
CF Cash and cash equivalents | 198 333.00 | | 198 333.00 | 198 333.00 |
CJ TOTAL (II) | 455 311.00 | | 455 311.00 | 455 311.00 |
CO Grand total (0 to V) | 590 565.00 | 7 444.00 | 583 121.00 | 590 565.00 |
CU Other investments | 66 187.00 | | 66 187.00 | 66 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144.00 | 1 144.00 | | 1 144.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 250 456.00 | 263 506.00 | | 250 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 827.00 | 36 951.00 | | 63 827.00 |
DL TOTAL (I) | 315 727.00 | 301 900.00 | | 315 727.00 |
DU Loans and Debts from Credit Institutions (3) | 33 817.00 | 66 931.00 | | 33 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | 1 578.00 | | 1 597.00 |
DX Trade payables and related accounts | 3 186.00 | 3 192.00 | | 3 186.00 |
DY Tax and social security liabilities | 106 114.00 | 82 752.00 | | 106 114.00 |
EA Other liabilities | 122 680.00 | 122 680.00 | | 122 680.00 |
EC TOTAL (IV) | 267 394.00 | 277 133.00 | | 267 394.00 |
EE Grand total (I to V) | 583 121.00 | 579 034.00 | | 583 121.00 |
EG Accrued income and payables due within one year | 234 051.00 | | | 234 051.00 |
EI Including equity loans | 1 597.00 | | | 1 597.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 13 811.00 | |
FX Taxes, duties, and similar payments | | | 19 656.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 61 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 174 188.00 | |
GG - OPERATING RESULT (I - II) | | | -34 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 800.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 100 803.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GU Total financial expenses (VI) | | | 1 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 067.00 | | | 59 067.00 |
HD Total exceptional income (VII) | 59 067.00 | | | 59 067.00 |
HF Exceptional expenses on capital transactions | 60 526.00 | | | 60 526.00 |
HH Total exceptional expenses (VIII) | 60 526.00 | | | 60 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 459.00 | | | -1 459.00 |
HK Income tax | | 1 829.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 299 870.00 | 190 513.00 | | 299 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 043.00 | 153 563.00 | | 236 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 827.00 | 36 951.00 | | 63 827.00 |
HP References: Equipment leasing | 5 747.00 | 13 792.00 | | 5 747.00 |
| |
| 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 | 66 187.00 | 119 661.00 | 50 594.00 | 66 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 119 661.00 | 50 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 187.00 | | | 66 187.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 631.00 | 187.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 631.00 | 187.00 | |
| |
| 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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 106 114.00 | 106 114.00 | | 106 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 277.00 | 124 277.00 | | 124 277.00 |
UX Other trade receivables | 14 000.00 | 14 000.00 | | 14 000.00 |
VH Loans with a maturity of more than one year at origin | 33 817.00 | 474.00 | | 33 817.00 |
VK Loans repaid during the year | 32 935.00 | | | 32 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 531.00 | 14 531.00 | | 14 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 394.00 | 234 051.00 | | 267 394.00 |
