| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 387 635.00 | 315 453.00 | 72 181.00 | 387 635.00 |
BZ Other receivables | 2 616 926.00 | | 2 616 926.00 | 2 616 926.00 |
CF Cash and cash equivalents | 1 995.00 | | 1 995.00 | 1 995.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 006 556.00 | 315 453.00 | 2 691 103.00 | 3 006 556.00 |
CO Grand total (0 to V) | 3 006 556.00 | 315 453.00 | 2 691 103.00 | 3 006 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 356.00 | 60 356.00 | | 60 356.00 |
DD Legal reserve (1) | 6 036.00 | 6 036.00 | | 6 036.00 |
DF Regulated reserves (1) | 24 918.00 | 24 918.00 | | 24 918.00 |
DG Other reserves | 983.00 | 983.00 | | 983.00 |
DH Retained earnings | 2 478 373.00 | 51 440.00 | | 2 478 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 528.00 | 2 426 932.00 | | 41 528.00 |
DL TOTAL (I) | 2 612 192.00 | 2 570 665.00 | | 2 612 192.00 |
DW Advances and down payments received on current orders | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 4 624.00 | 7 464.00 | | 4 624.00 |
DY Tax and social security liabilities | 74 191.00 | 79 298.00 | | 74 191.00 |
EA Other liabilities | | 24 932.00 | | |
EC TOTAL (IV) | 78 911.00 | 111 694.00 | | 78 911.00 |
EE Grand total (I to V) | 2 691 103.00 | 2 682 358.00 | | 2 691 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 105.00 | |
FQ Other income | | | 14 844.00 | |
FR Total operating income (I) | | | 27 949.00 | |
FW Other purchases and external expenses | | | 8 998.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 999.00 | |
GG - OPERATING RESULT (I - II) | | | 18 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 37 651.00 | |
GP Total financial income (V) | | | 37 651.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 962 462.00 | | |
HD Total exceptional income (VII) | | 2 962 462.00 | | |
HF Exceptional expenses on capital transactions | | 591 473.00 | | |
HH Total exceptional expenses (VIII) | | 591 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 370 990.00 | | |
HK Income tax | 14 972.00 | 78 267.00 | | 14 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 600.00 | 3 112 779.00 | | 65 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 073.00 | 685 846.00 | | 24 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 528.00 | 2 426 932.00 | | 41 528.00 |
| |
| 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 | 4 624.00 | 4 624.00 | | 4 624.00 |
8E Income Taxes | 14 972.00 | 14 972.00 | | 14 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 9 091.00 | | 9 091.00 | 9 091.00 |
VA Doubtful or disputed receivables | 378 544.00 | | 378 544.00 | 378 544.00 |
VB VAT | 18 385.00 | 18 385.00 | | 18 385.00 |
VC Group and associates | 2 598 541.00 | 2 598 541.00 | | 2 598 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 004 561.00 | 2 616 926.00 | 387 635.00 | 3 004 561.00 |
VW VAT | 59 219.00 | 59 219.00 | | 59 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 911.00 | 78 911.00 | | 78 911.00 |
