| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 600.00 | 48.00 | 8 552.00 | 8 600.00 |
BD Other fixed assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BJ TOTAL (I) | 167 466.00 | 48.00 | 167 418.00 | 167 466.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 51 401.00 | | 51 401.00 | 51 401.00 |
CF Cash and cash equivalents | 109 347.00 | | 109 347.00 | 109 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 308.00 | | 177 308.00 | 177 308.00 |
CO Grand total (0 to V) | 344 774.00 | 48.00 | 344 726.00 | 344 774.00 |
CU Other investments | 157 302.00 | | 157 302.00 | 157 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 129 454.00 | 85 821.00 | | 129 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | 43 633.00 | | 2 488.00 |
DL TOTAL (I) | 258 442.00 | 255 954.00 | | 258 442.00 |
DU Loans and Debts from Credit Institutions (3) | 70 882.00 | 173 215.00 | | 70 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 369.00 | 40 288.00 | | 4 369.00 |
DX Trade payables and related accounts | 1 690.00 | 1 690.00 | | 1 690.00 |
DY Tax and social security liabilities | 8 163.00 | 3 654.00 | | 8 163.00 |
EA Other liabilities | 1 181.00 | 243.00 | | 1 181.00 |
EC TOTAL (IV) | 86 284.00 | 219 090.00 | | 86 284.00 |
EE Grand total (I to V) | 344 726.00 | 475 044.00 | | 344 726.00 |
EG Accrued income and payables due within one year | 34 548.00 | 82 471.00 | | 34 548.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 800.00 | | 34 800.00 | 34 800.00 |
FJ Net sales | 34 800.00 | | 34 800.00 | 34 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 34 801.00 | |
FW Other purchases and external expenses | | | 4 521.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 21 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 125.00 | |
GG - OPERATING RESULT (I - II) | | | 3 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 065.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 10 430.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 210 200.00 | 26 901.00 | | 210 200.00 |
HD Total exceptional income (VII) | 210 200.00 | 26 901.00 | | 210 200.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 218 617.00 | 36 261.00 | | 218 617.00 |
HH Total exceptional expenses (VIII) | 218 707.00 | 36 261.00 | | 218 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 507.00 | -9 359.00 | | -8 507.00 |
HK Income tax | | 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 431.00 | 100 996.00 | | 255 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 942.00 | 57 363.00 | | 252 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 488.00 | 43 633.00 | | 2 488.00 |
| |
| 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 | 373 005.00 | | 35 596.00 | 373 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 456.00 | 158 866.00 | |
I4 DECREASES Grand Total | | 241 135.00 | 167 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 679.00 | 8 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 679.00 | | 8 600.00 | 15 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357 326.00 | | 26 996.00 | 357 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666.00 | 3 914.00 | 4 532.00 | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | 3 914.00 | 4 532.00 | 666.00 |
| |
| 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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 4 304.00 | 4 304.00 | | 4 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 16 560.00 | | | 16 560.00 |
VB VAT | 368.00 | | | 368.00 |
VC Group and associates | 35 090.00 | | | 35 090.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 70 527.00 | 18 791.00 | 51 736.00 | 70 527.00 |
VI Group and Associates | 4 369.00 | 4 369.00 | | 4 369.00 |
VK Loans repaid during the year | 101 796.00 | | | 101 796.00 |
VM Income taxes | 743.00 | | | 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 099.00 | 1 099.00 | | 1 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 200.00 | | | 15 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 961.00 | 67 961.00 | | 67 961.00 |
VW VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 284.00 | 34 548.00 | 51 736.00 | 86 284.00 |
