| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 24 712.00 | 18 236.00 | 6 477.00 | 24 712.00 |
BJ TOTAL (I) | 628 466.00 | 18 236.00 | 610 231.00 | 628 466.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 63 921.00 | | 63 921.00 | 63 921.00 |
CF Cash and cash equivalents | 17 814.00 | | 17 814.00 | 17 814.00 |
CH Prepaid expenses | 4 606.00 | | 4 606.00 | 4 606.00 |
CJ TOTAL (II) | 95 461.00 | | 95 461.00 | 95 461.00 |
CO Grand total (0 to V) | 723 927.00 | 18 236.00 | 705 691.00 | 723 927.00 |
CU Other investments | 603 754.00 | | 603 754.00 | 603 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 966.00 | 42 748.00 | | 53 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 662.00 | 11 219.00 | | 150 662.00 |
DK Regulated provisions | 6 111.00 | | | 6 111.00 |
DL TOTAL (I) | 211 840.00 | 55 066.00 | | 211 840.00 |
DU Loans and Debts from Credit Institutions (3) | 153 704.00 | 189 958.00 | | 153 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 177.00 | 59 771.00 | | 318 177.00 |
DX Trade payables and related accounts | 8 513.00 | 49 752.00 | | 8 513.00 |
DY Tax and social security liabilities | 12 467.00 | 4 650.00 | | 12 467.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EC TOTAL (IV) | 493 851.00 | 304 131.00 | | 493 851.00 |
EE Grand total (I to V) | 705 691.00 | 359 198.00 | | 705 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 000.00 | | 82 000.00 | 82 000.00 |
FJ Net sales | 82 000.00 | | 82 000.00 | 82 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699.00 | |
FR Total operating income (I) | | | 83 700.00 | |
FW Other purchases and external expenses | | | 15 098.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
FY Salaries and Wages | | | 30 500.00 | |
FZ Social Security Contributions | | | 15 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 667.00 | |
GG - OPERATING RESULT (I - II) | | | 13 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 062.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 49 062.00 | |
GR Interest and similar expenses | | | 5 376.00 | |
GU Total financial expenses (VI) | | | 5 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 163.00 | | | 38 163.00 |
HC Reversals of provisions and transfers of expenses | 2 684.00 | 2 684.00 | | 2 684.00 |
HD Total exceptional income (VII) | 38 163.00 | 2 684.00 | | 38 163.00 |
HE Exceptional expenses on management operations | 45.00 | 30 866.00 | | 45.00 |
HG Exceptional depreciation and provisions | 6 111.00 | | | 6 111.00 |
HH Total exceptional expenses (VIII) | 6 156.00 | 30 866.00 | | 6 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 007.00 | -28 182.00 | | 32 007.00 |
HK Income tax | -61 937.00 | | | -61 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 925.00 | 74 491.00 | | 170 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 263.00 | 63 272.00 | | 20 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 662.00 | 11 219.00 | | 150 662.00 |
| |
| 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 | 321 926.00 | 306 540.00 | | 321 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 712.00 | | | 24 712.00 |
I3 DECREASES Total Financial Fixed Assets | 603 754.00 | | | 603 754.00 |
I4 DECREASES Grand Total | 628 466.00 | | | 628 466.00 |
IN DECREASES Start-up, development, or research expenses | 24 712.00 | | | 24 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 214.00 | 306 540.00 | | 297 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
CY DEPRECIATION Start-up, development, or research expenses | 12 471.00 | 5 765.00 | 18 236.00 | 12 471.00 |
| |
| 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 | 8 513.00 | 8 513.00 | | 8 513.00 |
8D Social Security and Other Social Organizations | 9 427.00 | 9 427.00 | | 9 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UX Other trade receivables | 9 120.00 | | | 9 120.00 |
VB VAT | 1 984.00 | | | 1 984.00 |
VC Group and associates | 59 588.00 | | | 59 588.00 |
VH Loans with a maturity of more than one year at origin | 153 704.00 | 37 104.00 | 116 600.00 | 153 704.00 |
VI Group and Associates | 318 177.00 | 318 177.00 | | 318 177.00 |
VK Loans repaid during the year | 36 255.00 | | | 36 255.00 |
VM Income taxes | 2 349.00 | | | 2 349.00 |
VS Prepaid expenses | 4 606.00 | | | 4 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 647.00 | 77 647.00 | | 77 647.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 851.00 | 377 251.00 | 116 600.00 | 493 851.00 |
