| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 360.00 | 854.00 | 1 506.00 | 2 360.00 |
BJ TOTAL (I) | 4 560 010.00 | 854.00 | 4 559 156.00 | 4 560 010.00 |
BX Customers and related accounts | 58 103.00 | | 58 103.00 | 58 103.00 |
BZ Other receivables | 26 539.00 | | 26 539.00 | 26 539.00 |
CF Cash and cash equivalents | 64 775.00 | | 64 775.00 | 64 775.00 |
CJ TOTAL (II) | 149 417.00 | | 149 417.00 | 149 417.00 |
CO Grand total (0 to V) | 4 711 522.00 | 854.00 | 4 710 669.00 | 4 711 522.00 |
CU Other investments | 4 557 650.00 | | 4 557 650.00 | 4 557 650.00 |
CW Deferred expenses or loan issuance costs | 2 095.00 | | 2 095.00 | 2 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
DD Legal reserve (1) | 101 200.00 | | | 101 200.00 |
DG Other reserves | 543 799.00 | | | 543 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 055.00 | 644 999.00 | | 428 055.00 |
DK Regulated provisions | 6 911.00 | 2 852.00 | | 6 911.00 |
DL TOTAL (I) | 2 091 965.00 | 1 659 852.00 | | 2 091 965.00 |
DU Loans and Debts from Credit Institutions (3) | 2 490 220.00 | 2 877 505.00 | | 2 490 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 600.00 | 46 395.00 | | 11 600.00 |
DX Trade payables and related accounts | 42 519.00 | 33 930.00 | | 42 519.00 |
DY Tax and social security liabilities | 73 486.00 | 21 687.00 | | 73 486.00 |
DZ Fixed asset liabilities and related accounts | 879.00 | | | 879.00 |
EC TOTAL (IV) | 2 618 703.00 | 2 979 517.00 | | 2 618 703.00 |
EE Grand total (I to V) | 4 710 669.00 | 4 639 369.00 | | 4 710 669.00 |
EG Accrued income and payables due within one year | 550 027.00 | 520 917.00 | | 550 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 064.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 065.00 | |
FW Other purchases and external expenses | | | 232 266.00 | |
FX Taxes, duties, and similar payments | | | 291.00 | |
FY Salaries and Wages | | | 87 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GB Operating Expenses - Provisions | | | 255.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 320 879.00 | |
GG - OPERATING RESULT (I - II) | | | 33 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 700.00 | |
GP Total financial income (V) | | | 443 700.00 | |
GR Interest and similar expenses | | | 51 985.00 | |
GU Total financial expenses (VI) | | | 51 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 391 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 058.00 | 2 852.00 | | 4 058.00 |
HH Total exceptional expenses (VIII) | 4 058.00 | 2 852.00 | | 4 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 058.00 | -2 852.00 | | -4 058.00 |
HK Income tax | -7 212.00 | | | -7 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 765.00 | 879 980.00 | | 797 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 710.00 | 234 980.00 | | 369 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 055.00 | 644 999.00 | | 428 055.00 |
| |
| 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 | 4 558 252.00 | | 1 758.00 | 4 558 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 360.00 | | | 2 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 557 650.00 | |
I4 DECREASES Grand Total | | | 4 560 010.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 555 892.00 | | 1 758.00 | 4 555 892.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 382.00 | 472.00 | | 382.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382.00 | 472.00 | | 382.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 852.00 | 4 058.00 | | 2 852.00 |
7C Grand total | 2 852.00 | 4 058.00 | | 2 852.00 |
UJ - Exceptional | | 4 058.00 | | |
| |
| 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 | 42 519.00 | 42 519.00 | | 42 519.00 |
8D Social Security and Other Social Organizations | 16 515.00 | 16 515.00 | | 16 515.00 |
8E Income Taxes | 43 427.00 | 43 427.00 | | 43 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 879.00 | 879.00 | | 879.00 |
UX Other trade receivables | 58 103.00 | | | 58 103.00 |
VB VAT | 7 086.00 | | | 7 086.00 |
VC Group and associates | 19 453.00 | | | 19 453.00 |
VH Loans with a maturity of more than one year at origin | 2 490 220.00 | 421 544.00 | 1 638 566.00 | 2 490 220.00 |
VI Group and Associates | 11 600.00 | 11 600.00 | | 11 600.00 |
VK Loans repaid during the year | 382 400.00 | | | 382 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 642.00 | 84 642.00 | | 84 642.00 |
VW VAT | 13 394.00 | 13 394.00 | | 13 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 618 703.00 | 550 027.00 | 1 638 566.00 | 2 618 703.00 |
