| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 433.00 | 17 433.00 | | 17 433.00 |
AT Other tangible assets | 4 680.00 | 4 052.00 | 628.00 | 4 680.00 |
BF Loans | 140 253.00 | | 140 253.00 | 140 253.00 |
BJ TOTAL (I) | 607 569.00 | 21 975.00 | 585 594.00 | 607 569.00 |
BX Customers and related accounts | 12 300.00 | | 12 300.00 | 12 300.00 |
BZ Other receivables | 373 689.00 | 58 434.00 | 315 255.00 | 373 689.00 |
CF Cash and cash equivalents | 262 843.00 | | 262 843.00 | 262 843.00 |
CH Prepaid expenses | 107.00 | | 107.00 | 107.00 |
CJ TOTAL (II) | 648 941.00 | 58 434.00 | 590 506.00 | 648 941.00 |
CO Grand total (0 to V) | 1 256 510.00 | 80 410.00 | 1 176 100.00 | 1 256 510.00 |
CP Shares due in less than one year | 140 253.00 | | | 140 253.00 |
CU Other investments | 445 202.00 | 490.00 | 444 712.00 | 445 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 880.00 | 755 880.00 | | 755 880.00 |
DD Legal reserve (1) | 75 588.00 | 75 588.00 | | 75 588.00 |
DG Other reserves | 7 360.00 | 8 111.00 | | 7 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 629.00 | 299 248.00 | | 309 629.00 |
DL TOTAL (I) | 1 148 457.00 | 1 138 828.00 | | 1 148 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 437.00 | 4 360.00 | | 4 437.00 |
DX Trade payables and related accounts | 9 185.00 | 35 340.00 | | 9 185.00 |
DY Tax and social security liabilities | 4 612.00 | 9 004.00 | | 4 612.00 |
EA Other liabilities | 9 406.00 | 12 226.00 | | 9 406.00 |
EC TOTAL (IV) | 27 642.00 | 60 932.00 | | 27 642.00 |
EE Grand total (I to V) | 1 176 100.00 | 1 199 760.00 | | 1 176 100.00 |
EG Accrued income and payables due within one year | 27 642.00 | | | 27 642.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 189 100.00 | | 189 100.00 | 189 100.00 |
FJ Net sales | 189 100.00 | | 189 100.00 | 189 100.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 102.00 | |
FW Other purchases and external expenses | | | 46 456.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 876.00 | |
GF Total Operating Expenses (II) | | | 63 026.00 | |
GG - OPERATING RESULT (I - II) | | | 126 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 000.00 | |
GP Total financial income (V) | | | 184 119.00 | |
GQ Financial allocations to depreciation and provisions | | | 490.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 629.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 406.00 | | |
HB Exceptional income from capital transactions | | 1 599.00 | | |
HC Reversals of provisions and transfers of expenses | | 485 089.00 | | |
HD Total exceptional income (VII) | | 515 094.00 | | |
HE Exceptional expenses on management operations | | 480 357.00 | | |
HF Exceptional expenses on capital transactions | | 35 683.00 | | |
HH Total exceptional expenses (VIII) | | 516 040.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -946.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 373 221.00 | 863 361.00 | | 373 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 591.00 | 564 113.00 | | 63 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 629.00 | 299 248.00 | | 309 629.00 |
| |
| 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 | 789 745.00 | | 58 830.00 | 789 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 433.00 | | | 17 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 241 006.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 241 006.00 | 585 455.00 | |
I4 DECREASES Grand Total | | 241 006.00 | 607 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680.00 | | | 4 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 767 631.00 | | 58 830.00 | 767 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 298.00 | 186.00 | | 21 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 433.00 | | | 17 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 865.00 | 186.00 | | 3 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 558.00 | 15 875.00 | | 42 558.00 |
7B Total provisions for depreciation | 95 558.00 | 16 366.00 | 53 000.00 | 95 558.00 |
7C Grand total | 95 558.00 | 16 366.00 | 53 000.00 | 95 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 876.00 | | |
UG - Financial | | 490.00 | 53 000.00 | |
| |
| 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 | 9 185.00 | 9 185.00 | | 9 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 406.00 | 9 406.00 | | 9 406.00 |
UP Loans | 140 253.00 | 140 253.00 | | 140 253.00 |
UX Other trade receivables | 12 300.00 | | | 12 300.00 |
VB VAT | 2 752.00 | | | 2 752.00 |
VC Group and associates | 328 368.00 | | | 328 368.00 |
VI Group and Associates | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 558.00 | | | 42 558.00 |
VS Prepaid expenses | 107.00 | | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 351.00 | 526 351.00 | | 526 351.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 642.00 | 27 642.00 | | 27 642.00 |
