| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 877.00 | 323.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 1 455.00 | 930.00 | 2 385.00 |
BJ TOTAL (I) | 574 895.00 | 2 332.00 | 572 563.00 | 574 895.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 1 161.00 | | 1 161.00 | 1 161.00 |
CH Prepaid expenses | 973.00 | | 973.00 | 973.00 |
CJ TOTAL (II) | 3 648.00 | | 3 648.00 | 3 648.00 |
CO Grand total (0 to V) | 578 543.00 | 2 332.00 | 576 211.00 | 578 543.00 |
CU Other investments | 571 310.00 | | 571 310.00 | 571 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 38 713.00 | | | 38 713.00 |
DH Retained earnings | | -8 965.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 335.00 | 57 679.00 | | 58 335.00 |
DK Regulated provisions | 15 627.00 | 11 365.00 | | 15 627.00 |
DL TOTAL (I) | 222 676.00 | 160 079.00 | | 222 676.00 |
DU Loans and Debts from Credit Institutions (3) | 234 649.00 | 299 796.00 | | 234 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 775.00 | 118 739.00 | | 117 775.00 |
DX Trade payables and related accounts | 880.00 | 1 807.00 | | 880.00 |
DY Tax and social security liabilities | 113.00 | 141.00 | | 113.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 353 535.00 | 420 482.00 | | 353 535.00 |
EE Grand total (I to V) | 576 211.00 | 580 561.00 | | 576 211.00 |
EG Accrued income and payables due within one year | 185 174.00 | 181 039.00 | | 185 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 31.00 | | 49.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 510.00 | | 510.00 | 510.00 |
FJ Net sales | 510.00 | | 510.00 | 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FR Total operating income (I) | | | 1 270.00 | |
FW Other purchases and external expenses | | | 11 580.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 035.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 734.00 | |
GG - OPERATING RESULT (I - II) | | | -11 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 11 300.00 | |
GU Total financial expenses (VI) | | | 11 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 760.00 | -11 840.00 | | 760.00 |
HA Exceptional income from management transactions | | 1 093.00 | | |
HD Total exceptional income (VII) | | 1 093.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 4 262.00 | 4 262.00 | | 4 262.00 |
HH Total exceptional expenses (VIII) | 4 282.00 | 4 262.00 | | 4 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 282.00 | -3 170.00 | | -4 282.00 |
HK Income tax | -381.00 | | | -381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 270.00 | 88 633.00 | | 86 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 935.00 | 30 954.00 | | 27 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 335.00 | 57 679.00 | | 58 335.00 |
| |
| 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 | 574 895.00 | | | 574 895.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 310.00 | |
I4 DECREASES Grand Total | | | 574 895.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 310.00 | | | 571 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 297.00 | 1 035.00 | | 1 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 637.00 | 240.00 | | 637.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 795.00 | | 660.00 |
| |
| 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 | 4 750.00 | 3 000.00 | 1 750.00 | 4 750.00 |
8B Suppliers and Related Accounts | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 234 600.00 | 67 989.00 | 166 611.00 | 234 600.00 |
VI Group and Associates | 113 025.00 | 113 025.00 | | 113 025.00 |
VK Loans repaid during the year | 68 064.00 | | | 68 064.00 |
VM Income taxes | 381.00 | | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 973.00 | | | 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 535.00 | 185 174.00 | 168 361.00 | 353 535.00 |
