| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 265.00 | 5 265.00 | | 5 265.00 |
BJ TOTAL (I) | 946 345.00 | 5 265.00 | 941 080.00 | 946 345.00 |
BX Customers and related accounts | 22 194.00 | | 22 194.00 | 22 194.00 |
BZ Other receivables | 1 581 278.00 | | 1 581 278.00 | 1 581 278.00 |
CF Cash and cash equivalents | 88 951.00 | | 88 951.00 | 88 951.00 |
CJ TOTAL (II) | 1 692 423.00 | | 1 692 423.00 | 1 692 423.00 |
CO Grand total (0 to V) | 2 638 769.00 | 5 265.00 | 2 633 503.00 | 2 638 769.00 |
CU Other investments | 941 080.00 | | 941 080.00 | 941 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 000.00 | | | 884 000.00 |
DD Legal reserve (1) | 88 400.00 | | | 88 400.00 |
DG Other reserves | 300.00 | | | 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 595.00 | | | 1 562 595.00 |
DL TOTAL (I) | 2 535 296.00 | | | 2 535 296.00 |
DU Loans and Debts from Credit Institutions (3) | 7 807.00 | | | 7 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 896.00 | | | 83 896.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 5 124.00 | | | 5 124.00 |
EC TOTAL (IV) | 98 207.00 | | | 98 207.00 |
EE Grand total (I to V) | 2 633 503.00 | | | 2 633 503.00 |
EG Accrued income and payables due within one year | 98 207.00 | | | 98 207.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 495.00 | | 18 495.00 | 18 495.00 |
FJ Net sales | 18 495.00 | | 18 495.00 | 18 495.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 18 551.00 | |
FW Other purchases and external expenses | | | 54 860.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
FY Salaries and Wages | | | 240 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 296 687.00 | |
GG - OPERATING RESULT (I - II) | | | -278 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 826 265.00 | |
GL Other interest and similar income | | | 14 845.00 | |
GP Total financial income (V) | | | 1 841 111.00 | |
GR Interest and similar expenses | | | 3 563.00 | |
GU Total financial expenses (VI) | | | 3 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 837 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 559 411.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 460.00 | | | 1 460.00 |
HB Exceptional income from capital transactions | 8 317.00 | | | 8 317.00 |
HD Total exceptional income (VII) | 9 778.00 | | | 9 778.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 7 490.00 | | | 7 490.00 |
HH Total exceptional expenses (VIII) | 7 639.00 | | | 7 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 139.00 | | | 2 139.00 |
HK Income tax | -1 045.00 | | | -1 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 441.00 | | | 1 869 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 845.00 | | | 306 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 595.00 | | | 1 562 595.00 |
| |
| 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 | 976 726.00 | | | 976 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 080.00 | |
I4 DECREASES Grand Total | | | 946 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072.00 | | | 1 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 083.00 | | | 27 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 571.00 | | | 948 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 124.00 | 31.00 | 22 889.00 | 28 124.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | 1 072.00 | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 052.00 | 31.00 | 21 817.00 | 27 052.00 |
| |
| 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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 896.00 | 83 896.00 | | 83 896.00 |
UX Other trade receivables | 22 194.00 | | | 22 194.00 |
VH Loans with a maturity of more than one year at origin | 7 808.00 | 7 808.00 | | 7 808.00 |
VK Loans repaid during the year | 10 253.00 | | | 10 253.00 |
VP Miscellaneous | 1 581 278.00 | | | 1 581 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 603 472.00 | 1 603 472.00 | | 1 603 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 208.00 | 98 208.00 | | 98 208.00 |
