| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 63 405.00 | 63 405.00 | | 63 405.00 |
AT Other tangible assets | 2 951.00 | 2 878.00 | 73.00 | 2 951.00 |
BJ TOTAL (I) | 926 366.00 | 66 283.00 | 860 083.00 | 926 366.00 |
BX Customers and related accounts | 26 084.00 | | 26 084.00 | 26 084.00 |
BZ Other receivables | 76 680.00 | | 76 680.00 | 76 680.00 |
CF Cash and cash equivalents | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 107 549.00 | | 107 549.00 | 107 549.00 |
CO Grand total (0 to V) | 1 033 914.00 | 66 283.00 | 967 632.00 | 1 033 914.00 |
CU Other investments | 860 010.00 | | 860 010.00 | 860 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 306 929.00 | 300 623.00 | | 306 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 957.00 | 6 306.00 | | 10 957.00 |
DL TOTAL (I) | 328 886.00 | 317 929.00 | | 328 886.00 |
DU Loans and Debts from Credit Institutions (3) | 189 011.00 | 280 833.00 | | 189 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 076.00 | 120 271.00 | | 137 076.00 |
DX Trade payables and related accounts | 18 000.00 | | | 18 000.00 |
DY Tax and social security liabilities | 53 658.00 | 23 120.00 | | 53 658.00 |
EA Other liabilities | 241 000.00 | 201 000.00 | | 241 000.00 |
EC TOTAL (IV) | 638 746.00 | 625 224.00 | | 638 746.00 |
EE Grand total (I to V) | 967 632.00 | 943 153.00 | | 967 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 330 836.00 | | 330 836.00 | 330 836.00 |
FJ Net sales | 330 836.00 | | 330 836.00 | 330 836.00 |
FO Operating subsidies | | | 304.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 331 141.00 | |
FW Other purchases and external expenses | | | 38 436.00 | |
FX Taxes, duties, and similar payments | | | -391.00 | |
FY Salaries and Wages | | | 119 006.00 | |
FZ Social Security Contributions | | | 70 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 227 443.00 | |
GG - OPERATING RESULT (I - II) | | | 103 698.00 | |
GR Interest and similar expenses | | | 15 498.00 | |
GU Total financial expenses (VI) | | | 15 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HF Exceptional expenses on capital transactions | | 53 146.00 | | |
HH Total exceptional expenses (VIII) | | 53 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 854.00 | | |
HK Income tax | 77 243.00 | 48 516.00 | | 77 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 141.00 | 284 448.00 | | 331 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 184.00 | 278 141.00 | | 320 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 957.00 | 6 306.00 | | 10 957.00 |
| |
| 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 | 916 366.00 | | 10 000.00 | 916 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 405.00 | | | 63 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860 010.00 | |
I4 DECREASES Grand Total | | | 926 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 63 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951.00 | | | 2 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 010.00 | | 10 000.00 | 850 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 088.00 | 195.00 | | 66 088.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 405.00 | | | 63 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683.00 | 195.00 | | 2 683.00 |
| |
| 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 | 3 643.00 | 3 643.00 | | 3 643.00 |
8B Suppliers and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8C Staff and Related Accounts | 4 148.00 | 4 148.00 | | 4 148.00 |
8D Social Security and Other Social Organizations | 12 714.00 | 12 714.00 | | 12 714.00 |
8E Income Taxes | 31 847.00 | 31 847.00 | | 31 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 000.00 | 241 000.00 | | 241 000.00 |
UX Other trade receivables | 26 084.00 | | | 26 084.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 188 971.00 | 92 588.00 | 96 384.00 | 188 971.00 |
VI Group and Associates | 133 433.00 | 133 433.00 | | 133 433.00 |
VK Loans repaid during the year | 91 798.00 | | | 91 798.00 |
VP Miscellaneous | 1 680.00 | | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 000.00 | | | 75 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 764.00 | 102 764.00 | | 102 764.00 |
VW VAT | 4 949.00 | 4 949.00 | | 4 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 746.00 | 542 362.00 | 96 384.00 | 638 746.00 |
