| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 010 486.00 | | 1 010 486.00 | 1 010 486.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 10 142.00 | | 10 142.00 | 10 142.00 |
CF Cash and cash equivalents | 122 022.00 | | 122 022.00 | 122 022.00 |
CJ TOTAL (II) | 294 163.00 | | 294 163.00 | 294 163.00 |
CO Grand total (0 to V) | 1 304 649.00 | | 1 304 649.00 | 1 304 649.00 |
CU Other investments | 1 010 486.00 | | 1 010 486.00 | 1 010 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 711.00 | 700 266.00 | | 824 711.00 |
DB Share, merger, contribution premiums, etc. | 14 141.00 | | | 14 141.00 |
DD Legal reserve (1) | 3 707.00 | 2 116.00 | | 3 707.00 |
DG Other reserves | 53 437.00 | 40 209.00 | | 53 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 490.00 | 31 820.00 | | 91 490.00 |
DK Regulated provisions | 6 271.00 | 4 120.00 | | 6 271.00 |
DL TOTAL (I) | 993 758.00 | 778 531.00 | | 993 758.00 |
DU Loans and Debts from Credit Institutions (3) | 206 100.00 | 241 515.00 | | 206 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 471.00 | | | 22 471.00 |
DX Trade payables and related accounts | 2 096.00 | | | 2 096.00 |
DY Tax and social security liabilities | 79 984.00 | 320.00 | | 79 984.00 |
EA Other liabilities | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 310 891.00 | 242 075.00 | | 310 891.00 |
EE Grand total (I to V) | 1 304 649.00 | 1 020 606.00 | | 1 304 649.00 |
EG Accrued income and payables due within one year | 141 857.00 | 36 544.00 | | 141 857.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 10 907.00 | |
FX Taxes, duties, and similar payments | | | 4 457.00 | |
FY Salaries and Wages | | | 87 811.00 | |
FZ Social Security Contributions | | | 32 565.00 | |
GF Total Operating Expenses (II) | | | 135 740.00 | |
GG - OPERATING RESULT (I - II) | | | 44 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 59 068.00 | |
GP Total financial income (V) | | | 59 068.00 | |
GR Interest and similar expenses | | | 8 426.00 | |
GU Total financial expenses (VI) | | | 8 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 151.00 | 2 151.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 2 151.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -2 151.00 | | -2 151.00 |
HK Income tax | 1 261.00 | | | 1 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 068.00 | 43 849.00 | | 239 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 578.00 | 12 029.00 | | 147 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 490.00 | 31 820.00 | | 91 490.00 |
| |
| 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 | 1 010 726.00 | | | 1 010 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 1 010 486.00 | |
I4 DECREASES Grand Total | | 240.00 | 1 010 486.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 726.00 | | | 1 010 726.00 |
| |
| 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 | 2 096.00 | 2 096.00 | | 2 096.00 |
8C Staff and Related Accounts | 20 910.00 | 20 910.00 | | 20 910.00 |
8D Social Security and Other Social Organizations | 23 497.00 | 23 497.00 | | 23 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 162 000.00 | | | 162 000.00 |
VB VAT | 1 268.00 | | | 1 268.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VH Loans with a maturity of more than one year at origin | 205 531.00 | 36 497.00 | 158 432.00 | 205 531.00 |
VI Group and Associates | 22 471.00 | 22 471.00 | | 22 471.00 |
VJ Loans taken out during the year | 35 332.00 | | | 35 332.00 |
VM Income taxes | 8 874.00 | | | 8 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 142.00 | 172 142.00 | | 172 142.00 |
VW VAT | 32 978.00 | 32 978.00 | | 32 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 891.00 | 141 857.00 | 158 432.00 | 310 891.00 |
