| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 172 810.00 | 51 574.00 | 121 235.00 | 172 810.00 |
BF Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 889 022.00 | 55 574.00 | 833 447.00 | 889 022.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 678 055.00 | | 678 055.00 | 678 055.00 |
CF Cash and cash equivalents | 130 156.00 | | 130 156.00 | 130 156.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 812 132.00 | | 812 132.00 | 812 132.00 |
CO Grand total (0 to V) | 1 701 155.00 | 55 574.00 | 1 645 580.00 | 1 701 155.00 |
CU Other investments | 712 212.00 | | 712 212.00 | 712 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 500.00 | 170 520.00 | | 850 500.00 |
DB Share, merger, contribution premiums, etc. | 574.00 | 554.00 | | 574.00 |
DD Legal reserve (1) | 16 712.00 | 16 712.00 | | 16 712.00 |
DG Other reserves | 529 965.00 | 481 837.00 | | 529 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 717.00 | 48 127.00 | | 142 717.00 |
DK Regulated provisions | 5 829.00 | 5 829.00 | | 5 829.00 |
DL TOTAL (I) | 1 546 298.00 | 723 580.00 | | 1 546 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 468.00 | 137 992.00 | | 54 468.00 |
DX Trade payables and related accounts | 106.00 | 1 633.00 | | 106.00 |
DY Tax and social security liabilities | 505.00 | 5 153.00 | | 505.00 |
EA Other liabilities | 44 200.00 | 58 395.00 | | 44 200.00 |
EC TOTAL (IV) | 99 281.00 | 203 173.00 | | 99 281.00 |
EE Grand total (I to V) | 1 645 580.00 | 926 754.00 | | 1 645 580.00 |
EG Accrued income and payables due within one year | 99 281.00 | 203 173.00 | | 99 281.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 250.00 | |
FW Other purchases and external expenses | | | 13 692.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
FY Salaries and Wages | | | 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 683.00 | |
GG - OPERATING RESULT (I - II) | | | 46 567.00 | |
GH Attributed profit or transferred loss (III) | | | 1 693.00 | |
GI Supported loss or transferred profit (IV) | | | 4 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 467.00 | |
GP Total financial income (V) | | | 99 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HD Total exceptional income (VII) | | 347.00 | | |
HE Exceptional expenses on management operations | 10.00 | 3 089.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 3 241.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -2 895.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 410.00 | 93 823.00 | | 170 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 692.00 | 45 696.00 | | 27 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 718.00 | 48 127.00 | | 142 718.00 |
| |
| 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 | 156 451.00 | | 732 571.00 | 156 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 212.00 | |
I4 DECREASES Grand Total | | | 889 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 239.00 | | 20 571.00 | 152 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 212.00 | | 712 000.00 | 4 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 325.00 | 8 250.00 | | 43 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 325.00 | 8 250.00 | | 43 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
| |
| 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 | 107.00 | 107.00 | | 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 201.00 | 44 201.00 | | 44 201.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
VB VAT | 3 671.00 | | | 3 671.00 |
VI Group and Associates | 54 469.00 | 54 469.00 | | 54 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 676 785.00 | | | 676 785.00 |
VS Prepaid expenses | 1 521.00 | | | 1 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 977.00 | 681 977.00 | 4 000.00 | 685 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 282.00 | 99 282.00 | | 99 282.00 |
