| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 750.00 | 52 750.00 | | 52 750.00 |
BJ TOTAL (I) | 1 088 685.00 | 52 750.00 | 1 035 935.00 | 1 088 685.00 |
BX Customers and related accounts | 11 135.00 | | 11 135.00 | 11 135.00 |
BZ Other receivables | 159 050.00 | | 159 050.00 | 159 050.00 |
CF Cash and cash equivalents | 3 006.00 | | 3 006.00 | 3 006.00 |
CH Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
CJ TOTAL (II) | 174 678.00 | | 174 678.00 | 174 678.00 |
CO Grand total (0 to V) | 1 263 363.00 | 52 750.00 | 1 210 613.00 | 1 263 363.00 |
CU Other investments | 1 035 935.00 | | 1 035 935.00 | 1 035 935.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 524 937.00 | 568 626.00 | | 524 937.00 |
DD Legal reserve (1) | 15 805.00 | 15 735.00 | | 15 805.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 17 078.00 | 17 078.00 | | 17 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 638.00 | 1 381.00 | | 30 638.00 |
DL TOTAL (I) | 800 906.00 | 815 269.00 | | 800 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 076.00 | 358 018.00 | | 373 076.00 |
DX Trade payables and related accounts | 4 200.00 | 8 682.00 | | 4 200.00 |
DY Tax and social security liabilities | 15 631.00 | 28 767.00 | | 15 631.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 409 707.00 | 395 468.00 | | 409 707.00 |
EE Grand total (I to V) | 1 210 613.00 | 1 210 737.00 | | 1 210 613.00 |
EG Accrued income and payables due within one year | 409 707.00 | 395 468.00 | | 409 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 231.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 80 250.00 | |
FW Other purchases and external expenses | | | 14 542.00 | |
FX Taxes, duties, and similar payments | | | 7 818.00 | |
FY Salaries and Wages | | | 46 132.00 | |
FZ Social Security Contributions | | | 23 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 385.00 | |
GG - OPERATING RESULT (I - II) | | | -12 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 213.00 | |
GL Other interest and similar income | | | 1 655.00 | |
GP Total financial income (V) | | | 40 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 734.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 603.00 | 592.00 | | 1 603.00 |
HH Total exceptional expenses (VIII) | 1 603.00 | 592.00 | | 1 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | -592.00 | | -1 603.00 |
HK Income tax | -3 507.00 | -3 110.00 | | -3 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 119.00 | 102 988.00 | | 121 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 481.00 | 101 607.00 | | 90 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 638.00 | 1 381.00 | | 30 638.00 |
| |
| 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 | 1 088 685.00 | | | 1 088 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 035 935.00 | |
I4 DECREASES Grand Total | | | 1 088 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 750.00 | | | 52 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 035 935.00 | | | 1 035 935.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 750.00 | | | 52 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 750.00 | | | 52 750.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UX Other trade receivables | 11 135.00 | | | 11 135.00 |
VB VAT | 1 647.00 | | | 1 647.00 |
VC Group and associates | 121 594.00 | | | 121 594.00 |
VI Group and Associates | 373 076.00 | 373 076.00 | | 373 076.00 |
VM Income taxes | 35 809.00 | | | 35 809.00 |
VS Prepaid expenses | 1 487.00 | | | 1 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 672.00 | 171 672.00 | | 171 672.00 |
VW VAT | 4 631.00 | 4 631.00 | | 4 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 707.00 | 409 707.00 | | 409 707.00 |
