| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 495.00 | 32 923.00 | 33 573.00 | 66 495.00 |
BJ TOTAL (I) | 554 862.00 | 32 923.00 | 521 940.00 | 554 862.00 |
BX Customers and related accounts | 4 463.00 | | 4 463.00 | 4 463.00 |
BZ Other receivables | 52 915.00 | | 52 915.00 | 52 915.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 57 493.00 | | 57 493.00 | 57 493.00 |
CO Grand total (0 to V) | 612 356.00 | 32 923.00 | 579 433.00 | 612 356.00 |
CU Other investments | 488 367.00 | | 488 367.00 | 488 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 74 610.00 | 52 107.00 | | 74 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 758.00 | 22 502.00 | | 13 758.00 |
DL TOTAL (I) | 129 068.00 | 115 310.00 | | 129 068.00 |
DU Loans and Debts from Credit Institutions (3) | 31 805.00 | 86.00 | | 31 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 955.00 | 47 097.00 | | 6 955.00 |
DX Trade payables and related accounts | 2 852.00 | 3 618.00 | | 2 852.00 |
DY Tax and social security liabilities | 20 337.00 | 17 109.00 | | 20 337.00 |
DZ Fixed asset liabilities and related accounts | | 25 000.00 | | |
EA Other liabilities | 388 416.00 | 290 706.00 | | 388 416.00 |
EC TOTAL (IV) | 450 365.00 | 383 616.00 | | 450 365.00 |
EE Grand total (I to V) | 579 433.00 | 498 925.00 | | 579 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 527.00 | | 34 527.00 | 34 527.00 |
FJ Net sales | 34 527.00 | | 34 527.00 | 34 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 599.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 126.00 | |
FW Other purchases and external expenses | | | 16 309.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 702.00 | |
GG - OPERATING RESULT (I - II) | | | 15 424.00 | |
GL Other interest and similar income | | | 11 421.00 | |
GP Total financial income (V) | | | 11 421.00 | |
GR Interest and similar expenses | | | 16 044.00 | |
GU Total financial expenses (VI) | | | 16 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 958.00 | 3 186.00 | | 2 958.00 |
HD Total exceptional income (VII) | 2 958.00 | 3 186.00 | | 2 958.00 |
HF Exceptional expenses on capital transactions | | 4 089.00 | | |
HH Total exceptional expenses (VIII) | | 4 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 958.00 | -903.00 | | 2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 505.00 | 121 832.00 | | 56 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 747.00 | 99 330.00 | | 42 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 758.00 | 22 502.00 | | 13 758.00 |
| |
| 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 | 517 244.00 | | 40 594.00 | 517 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 976.00 | | | 2 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488 367.00 | |
I4 DECREASES Grand Total | | 2 976.00 | 554 862.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 976.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 66 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 901.00 | | 40 594.00 | 25 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 367.00 | | | 488 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 877.00 | 7 022.00 | 2 976.00 | 28 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 976.00 | | 2 976.00 | 2 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 901.00 | 7 022.00 | | 25 901.00 |
| |
| 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 | 2 852.00 | 2 852.00 | | 2 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 416.00 | 388 416.00 | | 388 416.00 |
UX Other trade receivables | 4 463.00 | | | 4 463.00 |
VB VAT | 5 341.00 | | | 5 341.00 |
VH Loans with a maturity of more than one year at origin | 31 805.00 | 9 704.00 | 22 101.00 | 31 805.00 |
VI Group and Associates | 6 955.00 | 6 955.00 | | 6 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 598.00 | 12 598.00 | | 12 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 573.00 | | | 47 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 378.00 | 57 378.00 | | 57 378.00 |
VW VAT | 7 739.00 | 7 739.00 | | 7 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 365.00 | 428 264.00 | 22 101.00 | 450 365.00 |
