| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 375 127.00 | | 375 127.00 | 375 127.00 |
BJ TOTAL (I) | 866 644.00 | | 866 644.00 | 866 644.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 7 633.00 | | 7 633.00 | 7 633.00 |
CF Cash and cash equivalents | 572 342.00 | | 572 342.00 | 572 342.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 640 685.00 | | 640 685.00 | 640 685.00 |
CO Grand total (0 to V) | 1 507 329.00 | | 1 507 329.00 | 1 507 329.00 |
CU Other investments | 491 517.00 | | 491 517.00 | 491 517.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 940 769.00 | 853 256.00 | | 940 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 909.00 | 87 512.00 | | 309 909.00 |
DL TOTAL (I) | 1 410 178.00 | 1 100 269.00 | | 1 410 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 336.00 | 176 429.00 | | 3 336.00 |
DX Trade payables and related accounts | 7 254.00 | 3 162.00 | | 7 254.00 |
DY Tax and social security liabilities | 26 560.00 | 56 815.00 | | 26 560.00 |
EA Other liabilities | 60 000.00 | 120 000.00 | | 60 000.00 |
EC TOTAL (IV) | 97 151.00 | 356 406.00 | | 97 151.00 |
EE Grand total (I to V) | 1 507 329.00 | 1 456 675.00 | | 1 507 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 949.00 | |
FR Total operating income (I) | | | 218 949.00 | |
FW Other purchases and external expenses | | | 52 839.00 | |
FX Taxes, duties, and similar payments | | | 2 035.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 23 160.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 035.00 | |
GG - OPERATING RESULT (I - II) | | | 46 914.00 | |
GH Attributed profit or transferred loss (III) | | | 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 174.00 | |
GP Total financial income (V) | | | 283 174.00 | |
GR Interest and similar expenses | | | 3 542.00 | |
GU Total financial expenses (VI) | | | 3 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 827.00 | | | 827.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HE Exceptional expenses on management operations | 5 740.00 | | | 5 740.00 |
HH Total exceptional expenses (VIII) | 5 740.00 | | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 912.00 | | | -4 912.00 |
HK Income tax | 12 607.00 | 7 939.00 | | 12 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 835.00 | 284 458.00 | | 503 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 926.00 | 196 945.00 | | 193 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 909.00 | 87 512.00 | | 309 909.00 |
HP References: Equipment leasing | 9 681.00 | 9 681.00 | | 9 681.00 |
| |
| 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 | 3 337.00 | 3 337.00 | | 3 337.00 |
8B Suppliers and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8D Social Security and Other Social Organizations | 26 560.00 | 26 560.00 | | 26 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 375 127.00 | 375 127.00 | | 375 127.00 |
VS Prepaid expenses | 68 343.00 | 68 343.00 | | 68 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 470.00 | 443 470.00 | | 443 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 151.00 | 97 151.00 | | 97 151.00 |
