| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 289 653.00 | 289 653.00 | | 289 653.00 |
AT Other tangible assets | 111 615.00 | 105 985.00 | 5 630.00 | 111 615.00 |
BJ TOTAL (I) | 401 268.00 | 395 638.00 | 5 630.00 | 401 268.00 |
BX Customers and related accounts | 100 735.00 | 85 088.00 | 15 648.00 | 100 735.00 |
BZ Other receivables | 42 317.00 | | 42 317.00 | 42 317.00 |
CF Cash and cash equivalents | 1 012 203.00 | | 1 012 203.00 | 1 012 203.00 |
CH Prepaid expenses | 11 724.00 | | 11 724.00 | 11 724.00 |
CJ TOTAL (II) | 1 166 980.00 | 85 088.00 | 1 081 892.00 | 1 166 980.00 |
CO Grand total (0 to V) | 1 568 248.00 | 480 726.00 | 1 087 522.00 | 1 568 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DG Other reserves | 8 430.00 | 8 430.00 | | 8 430.00 |
DH Retained earnings | 25 516.00 | -171 889.00 | | 25 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484 794.00 | 197 405.00 | | 484 794.00 |
DK Regulated provisions | 5 485.00 | 8 814.00 | | 5 485.00 |
DL TOTAL (I) | 858 626.00 | 377 161.00 | | 858 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 728.00 | 27 728.00 | | 27 728.00 |
DX Trade payables and related accounts | 5 617.00 | 5 467.00 | | 5 617.00 |
DY Tax and social security liabilities | 187 146.00 | 16 318.00 | | 187 146.00 |
EA Other liabilities | 8 404.00 | 11 026.00 | | 8 404.00 |
EC TOTAL (IV) | 228 896.00 | 60 539.00 | | 228 896.00 |
EE Grand total (I to V) | 1 087 522.00 | 437 700.00 | | 1 087 522.00 |
EG Accrued income and payables due within one year | 228 896.00 | 60 529.00 | | 228 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 31 523.00 | |
FX Taxes, duties, and similar payments | | | 15 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 679.00 | |
GG - OPERATING RESULT (I - II) | | | -51 674.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 714 000.00 | | | 714 000.00 |
HC Reversals of provisions and transfers of expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
HD Total exceptional income (VII) | 717 329.00 | 3 329.00 | | 717 329.00 |
HF Exceptional expenses on capital transactions | 9 732.00 | | | 9 732.00 |
HH Total exceptional expenses (VIII) | 9 732.00 | | | 9 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 597.00 | 3 329.00 | | 707 597.00 |
HK Income tax | 171 129.00 | | | 171 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 334.00 | 309 702.00 | | 717 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 540.00 | 112 297.00 | | 232 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484 794.00 | 197 405.00 | | 484 794.00 |
| |
| 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 | 552 981.00 | | | 552 981.00 |
I4 DECREASES Grand Total | | 151 713.00 | 401 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 713.00 | 401 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 981.00 | | | 552 981.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 532 601.00 | 5 018.00 | 141 981.00 | 532 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 601.00 | 5 018.00 | 141 981.00 | 532 601.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 814.00 | | 3 329.00 | 8 814.00 |
6T Receivables | 85 088.00 | | | 85 088.00 |
7B Total provisions for depreciation | 85 088.00 | | | 85 088.00 |
7C Grand total | 93 902.00 | | 3 329.00 | 93 902.00 |
UJ - Exceptional | | | 3 329.00 | |
| |
| 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 | 27 728.00 | 27 728.00 | | 27 728.00 |
8B Suppliers and Related Accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
8E Income Taxes | 171 129.00 | 171 129.00 | | 171 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 404.00 | 8 404.00 | | 8 404.00 |
UX Other trade receivables | 100 735.00 | | | 100 735.00 |
VB VAT | 4 234.00 | | | 4 234.00 |
VJ Loans taken out during the year | 2 260.00 | | | 2 260.00 |
VK Loans repaid during the year | 2 260.00 | | | 2 260.00 |
VN Other taxes, similar payments | 301.00 | | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 783.00 | | | 37 783.00 |
VS Prepaid expenses | 11 724.00 | | | 11 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 777.00 | 154 777.00 | | 154 777.00 |
VW VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 896.00 | 228 896.00 | | 228 896.00 |
