| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 161.00 | 3 297.00 | 4 864.00 | 8 161.00 |
BJ TOTAL (I) | 340 451.00 | 3 297.00 | 337 154.00 | 340 451.00 |
BX Customers and related accounts | 107 530.00 | | 107 530.00 | 107 530.00 |
BZ Other receivables | 1 030 555.00 | | 1 030 555.00 | 1 030 555.00 |
CD Marketable securities | 403 081.00 | | 403 081.00 | 403 081.00 |
CF Cash and cash equivalents | 13 598.00 | | 13 598.00 | 13 598.00 |
CH Prepaid expenses | 35 222.00 | | 35 222.00 | 35 222.00 |
CJ TOTAL (II) | 1 589 987.00 | | 1 589 987.00 | 1 589 987.00 |
CO Grand total (0 to V) | 1 930 438.00 | 3 297.00 | 1 927 140.00 | 1 930 438.00 |
CU Other investments | 332 290.00 | | 332 290.00 | 332 290.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 000.00 | 755 000.00 | | 755 000.00 |
DD Legal reserve (1) | 63 936.00 | 14 688.00 | | 63 936.00 |
DG Other reserves | 957 203.00 | 139 597.00 | | 957 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 356.00 | 984 963.00 | | 24 356.00 |
DL TOTAL (I) | 1 800 494.00 | 1 894 248.00 | | 1 800 494.00 |
DT Other Bond Issues | | 63 631.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 589.00 | | | 19 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | 1 919.00 | | 1 406.00 |
DX Trade payables and related accounts | 5 783.00 | 1 081.00 | | 5 783.00 |
DY Tax and social security liabilities | 99 868.00 | 101 835.00 | | 99 868.00 |
EC TOTAL (IV) | 126 646.00 | 168 467.00 | | 126 646.00 |
EE Grand total (I to V) | 1 927 140.00 | 2 062 715.00 | | 1 927 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 176 875.00 | | 176 875.00 | 176 875.00 |
FJ Net sales | 176 875.00 | | 176 875.00 | 176 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 176 875.00 | |
FW Other purchases and external expenses | | | 44 690.00 | |
FX Taxes, duties, and similar payments | | | 5 414.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 44 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 154 327.00 | |
GG - OPERATING RESULT (I - II) | | | 22 548.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | 2.00 | | 93.00 |
HB Exceptional income from capital transactions | 65 000.00 | 1 716 128.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 093.00 | 1 716 130.00 | | 65 093.00 |
HE Exceptional expenses on management operations | 2 647.00 | 1 574.00 | | 2 647.00 |
HF Exceptional expenses on capital transactions | 64 070.00 | 431 433.00 | | 64 070.00 |
HH Total exceptional expenses (VIII) | 66 717.00 | 433 007.00 | | 66 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 624.00 | 1 283 123.00 | | -1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 885.00 | 1 876 564.00 | | 245 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 529.00 | 891 601.00 | | 221 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 356.00 | 984 963.00 | | 24 356.00 |
HP References: Equipment leasing | 4 380.00 | | | 4 380.00 |
| |
| 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 | 1 406.00 | | | 1 406.00 |
8B Suppliers and Related Accounts | 5 783.00 | | | 5 783.00 |
VG Loans with a maturity of up to one year at origin | 19 589.00 | | | 19 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 868.00 | | | 99 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 308.00 | 1 173 308.00 | | 1 173 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 646.00 | | | 126 646.00 |
