| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 234.00 | 234.00 | | 234.00 |
AT Other tangible assets | 2 479.00 | 2 480.00 | | 2 479.00 |
BJ TOTAL (I) | 2 655 736.00 | 302 714.00 | 2 353 023.00 | 2 655 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 311 075.00 | | 311 075.00 | 311 075.00 |
CF Cash and cash equivalents | 7 539.00 | | 7 539.00 | 7 539.00 |
CH Prepaid expenses | 1 143.00 | | 1 143.00 | 1 143.00 |
CJ TOTAL (II) | 319 757.00 | | 319 757.00 | 319 757.00 |
CO Grand total (0 to V) | 2 975 493.00 | 302 714.00 | 2 672 780.00 | 2 975 493.00 |
CU Other investments | 2 653 023.00 | 300 000.00 | 2 353 023.00 | 2 653 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 704 000.00 | | 704 000.00 |
DD Legal reserve (1) | 70 400.00 | 70 400.00 | | 70 400.00 |
DG Other reserves | 1 463 014.00 | 1 410 814.00 | | 1 463 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 182.00 | 52 201.00 | | 137 182.00 |
DL TOTAL (I) | 2 374 596.00 | 2 237 414.00 | | 2 374 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 774.00 | 508 090.00 | | 272 774.00 |
DX Trade payables and related accounts | 2 125.00 | 1 840.00 | | 2 125.00 |
DY Tax and social security liabilities | 22 864.00 | 21 748.00 | | 22 864.00 |
EA Other liabilities | 420.00 | 840.00 | | 420.00 |
EC TOTAL (IV) | 298 184.00 | 532 517.00 | | 298 184.00 |
EE Grand total (I to V) | 2 672 780.00 | 2 769 931.00 | | 2 672 780.00 |
EG Accrued income and payables due within one year | 298 184.00 | | | 298 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 270 000.00 | |
FJ Net sales | | | 270 000.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 271 354.00 | |
FW Other purchases and external expenses | | | 53 141.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 126 502.00 | |
FZ Social Security Contributions | | | 91 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 273 043.00 | |
GG - OPERATING RESULT (I - II) | | | -1 689.00 | |
GP Total financial income (V) | | | 143 267.00 | |
GU Total financial expenses (VI) | | | 4 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 892.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167.00 | | | -167.00 |
HK Income tax | -457.00 | 4 363.00 | | -457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 621.00 | 323 923.00 | | 414 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 439.00 | 271 722.00 | | 277 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 182.00 | 52 201.00 | | 137 182.00 |
| |
| 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 | 2 655 736.00 | | | 2 655 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 653 023.00 | |
I4 DECREASES Grand Total | | | 2 655 736.00 | |
IO DECREASES Total including other intangible assets | | | 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 234.00 | | | 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 479.00 | | | 2 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 653 023.00 | | | 2 653 023.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 642.00 | 71.00 | | 2 642.00 |
PE DEPRECIATION Total including other intangible assets | 234.00 | | | 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 408.00 | 71.00 | | 2 408.00 |
| |
| 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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 194.00 | 273 194.00 | | 273 194.00 |
VP Miscellaneous | 311 075.00 | | | 311 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 864.00 | 22 864.00 | | 22 864.00 |
VS Prepaid expenses | 1 143.00 | | | 1 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 218.00 | 312 218.00 | | 312 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 184.00 | 298 184.00 | | 298 184.00 |
