| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 15 055.00 | 3 180.00 | 11 875.00 | 15 055.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 142.00 | 608.00 | 750.00 |
AT Other tangible assets | 4 181.00 | 2 990.00 | 1 191.00 | 4 181.00 |
BB Receivables related to investments | 720 756.00 | | 720 756.00 | 720 756.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 955 475.00 | 7 312.00 | 948 163.00 | 955 475.00 |
BX Customers and related accounts | 291 960.00 | | 291 960.00 | 291 960.00 |
BZ Other receivables | 500 353.00 | | 500 353.00 | 500 353.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CH Prepaid expenses | 13 040.00 | | 13 040.00 | 13 040.00 |
CJ TOTAL (II) | 808 679.00 | | 808 679.00 | 808 679.00 |
CO Grand total (0 to V) | 1 764 154.00 | 7 312.00 | 1 756 842.00 | 1 764 154.00 |
CP Shares due in less than one year | 720 756.00 | | | 720 756.00 |
CU Other investments | 213 733.00 | | 213 733.00 | 213 733.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 000.00 | 500.00 | | 5 000.00 |
DG Other reserves | 279 883.00 | 235 017.00 | | 279 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 841.00 | 49 367.00 | | 8 841.00 |
DL TOTAL (I) | 793 724.00 | 784 883.00 | | 793 724.00 |
DU Loans and Debts from Credit Institutions (3) | 52 748.00 | 85 397.00 | | 52 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 618.00 | | 131.00 |
DX Trade payables and related accounts | 2 277.00 | 1 418.00 | | 2 277.00 |
DY Tax and social security liabilities | 128 980.00 | 96 846.00 | | 128 980.00 |
EA Other liabilities | 778 982.00 | 590 415.00 | | 778 982.00 |
EC TOTAL (IV) | 963 118.00 | 774 694.00 | | 963 118.00 |
EE Grand total (I to V) | 1 756 842.00 | 1 559 577.00 | | 1 756 842.00 |
EG Accrued income and payables due within one year | 941 673.00 | 721 965.00 | | 941 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 574 200.00 | | 574 200.00 | 574 200.00 |
FJ Net sales | 574 200.00 | | 574 200.00 | 574 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 574 615.00 | |
FW Other purchases and external expenses | | | 108 533.00 | |
FX Taxes, duties, and similar payments | | | 43 919.00 | |
FY Salaries and Wages | | | 379 117.00 | |
FZ Social Security Contributions | | | 117 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 493.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 650 408.00 | |
GG - OPERATING RESULT (I - II) | | | -75 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 763.00 | |
GP Total financial income (V) | | | 89 763.00 | |
GR Interest and similar expenses | | | 4 684.00 | |
GU Total financial expenses (VI) | | | 4 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 445.00 | 219.00 | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | 219.00 | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -445.00 | -219.00 | | -445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 378.00 | 578 171.00 | | 664 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 537.00 | 528 805.00 | | 655 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 841.00 | 49 367.00 | | 8 841.00 |
| |
| 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 | 845 462.00 | | 90 513.00 | 845 462.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 914 989.00 | |
I4 DECREASES Grand Total | | | 935 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 236.00 | | 750.00 | 19 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 226.00 | | 89 763.00 | 825 226.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 819.00 | 1 493.00 | | 5 819.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 819.00 | 1 493.00 | | 4 819.00 |
| |
| 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 | 2 277.00 | 2 277.00 | | 2 277.00 |
8C Staff and Related Accounts | 18 831.00 | 18 831.00 | | 18 831.00 |
8D Social Security and Other Social Organizations | 12 563.00 | 12 563.00 | | 12 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 778 982.00 | 778 982.00 | | 778 982.00 |
UL Receivables related to investments | 720 756.00 | 720 756.00 | | 720 756.00 |
UX Other trade receivables | 291 960.00 | | | 291 960.00 |
VB VAT | 353.00 | | | 353.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 52 730.00 | 31 284.00 | 21 445.00 | 52 730.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 30 255.00 | | | 30 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | | | 500 000.00 |
VS Prepaid expenses | 13 040.00 | | | 13 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 526 109.00 | 1 526 109.00 | | 1 526 109.00 |
VW VAT | 96 651.00 | 96 651.00 | | 96 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 118.00 | 941 673.00 | 21 445.00 | 963 118.00 |
