| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 36 531.00 | | 36 531.00 | 36 531.00 |
BJ TOTAL (I) | 37 903.00 | | 37 903.00 | 37 903.00 |
BX Customers and related accounts | 363.00 | | 363.00 | 363.00 |
BZ Other receivables | 639 101.00 | 3 390.00 | 635 711.00 | 639 101.00 |
CF Cash and cash equivalents | 662 452.00 | | 662 452.00 | 662 452.00 |
CJ TOTAL (II) | 1 301 917.00 | 3 390.00 | 1 298 527.00 | 1 301 917.00 |
CO Grand total (0 to V) | 1 339 821.00 | 3 390.00 | 1 336 431.00 | 1 339 821.00 |
CU Other investments | 1 372.00 | | 1 372.00 | 1 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 149 466.00 | | | 149 466.00 |
DH Retained earnings | 43 180.00 | | | 43 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 563 585.00 | | | 563 585.00 |
DL TOTAL (I) | 798 155.00 | | | 798 155.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | | | 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 005.00 | | | 197 005.00 |
DX Trade payables and related accounts | 6 000.00 | | | 6 000.00 |
DY Tax and social security liabilities | 874.00 | | | 874.00 |
EA Other liabilities | 334 072.00 | | | 334 072.00 |
EC TOTAL (IV) | 538 276.00 | | | 538 276.00 |
EE Grand total (I to V) | 1 336 431.00 | | | 1 336 431.00 |
EG Accrued income and payables due within one year | 538 276.00 | | | 538 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323.00 | | | 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 898.00 | | 19 898.00 | 19 898.00 |
FJ Net sales | 19 898.00 | | 19 898.00 | 19 898.00 |
FQ Other income | | | 4 504.00 | |
FR Total operating income (I) | | | 24 403.00 | |
FU Purchases of raw materials and other supplies | | | 182.00 | |
FV Inventory change (raw materials and supplies) | | | 24 195.00 | |
FW Other purchases and external expenses | | | 89 242.00 | |
FX Taxes, duties, and similar payments | | | 4 423.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 5 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 390.00 | |
GE Other Expenses | | | 10 523.00 | |
GF Total Operating Expenses (II) | | | 167 930.00 | |
GG - OPERATING RESULT (I - II) | | | -143 527.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 444.00 | |
GU Total financial expenses (VI) | | | 2 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -145 969.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 853.00 | | | 5 853.00 |
A4 Equity method investments | 540.00 | | | 540.00 |
HB Exceptional income from capital transactions | 1 134 853.00 | | | 1 134 853.00 |
HD Total exceptional income (VII) | 1 134 853.00 | | | 1 134 853.00 |
HE Exceptional expenses on management operations | 3 149.00 | | | 3 149.00 |
HF Exceptional expenses on capital transactions | 220 869.00 | | | 220 869.00 |
HH Total exceptional expenses (VIII) | 223 818.00 | | | 223 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 911 034.00 | | | 911 034.00 |
HK Income tax | 201 480.00 | | | 201 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 259.00 | | | 1 159 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 674.00 | | | 595 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 563 585.00 | | | 563 585.00 |
HP References: Equipment leasing | 1 874.00 | | | 1 874.00 |
| |
| 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 | 797 290.00 | | | 797 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 110.00 | | | 4 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 904.00 | |
I4 DECREASES Grand Total | | | 37 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 821.00 | | | 4 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 732.00 | | | 603 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 758.00 | | | 82 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 524 594.00 | | 14 121.00 | 524 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 110.00 | | | 4 110.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 663.00 | | 14 121.00 | 515 663.00 |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 078.00 | 531 078.00 | | 531 078.00 |
UP Loans | 36 532.00 | | | 36 532.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VK Loans repaid during the year | 85 617.00 | | | 85 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 996.00 | 639 465.00 | 36 532.00 | 675 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 276.00 | 538 276.00 | | 538 276.00 |
