| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 070.00 | 16.00 | 1 054.00 | 1 070.00 |
BB Receivables related to investments | 1 287 633.00 | | 1 287 633.00 | 1 287 633.00 |
BJ TOTAL (I) | 1 388 629.00 | 16.00 | 1 388 613.00 | 1 388 629.00 |
BZ Other receivables | 676 629.00 | | 676 629.00 | 676 629.00 |
CF Cash and cash equivalents | 46 572.00 | | 46 572.00 | 46 572.00 |
CH Prepaid expenses | 46 840.00 | | 46 840.00 | 46 840.00 |
CJ TOTAL (II) | 770 041.00 | | 770 041.00 | 770 041.00 |
CO Grand total (0 to V) | 2 158 671.00 | 16.00 | 2 158 655.00 | 2 158 671.00 |
CU Other investments | 99 926.00 | | 99 926.00 | 99 926.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 745.00 | 77 745.00 | | 77 745.00 |
DD Legal reserve (1) | 7 774.00 | 7 774.00 | | 7 774.00 |
DH Retained earnings | 1 920 294.00 | 1 873 379.00 | | 1 920 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 272.00 | 46 915.00 | | -25 272.00 |
DL TOTAL (I) | 1 980 541.00 | 2 005 814.00 | | 1 980 541.00 |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 133 955.00 | | 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 381.00 | 113 702.00 | | 117 381.00 |
DX Trade payables and related accounts | 2 040.00 | 1 842.00 | | 2 040.00 |
DY Tax and social security liabilities | 6 266.00 | 6 225.00 | | 6 266.00 |
EB Prepaid income (2) | 52 045.00 | 55 443.00 | | 52 045.00 |
EC TOTAL (IV) | 178 113.00 | 311 167.00 | | 178 113.00 |
EE Grand total (I to V) | 2 158 655.00 | 2 316 981.00 | | 2 158 655.00 |
EG Accrued income and payables due within one year | 176 113.00 | 188 121.00 | | 176 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 381.00 | | | 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 590.00 | | 56 590.00 | 56 590.00 |
FJ Net sales | 56 590.00 | | 56 590.00 | 56 590.00 |
FR Total operating income (I) | | | 56 590.00 | |
FW Other purchases and external expenses | | | 51 884.00 | |
FX Taxes, duties, and similar payments | | | 772.00 | |
FZ Social Security Contributions | | | 1 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16.00 | |
GF Total Operating Expenses (II) | | | 53 927.00 | |
GG - OPERATING RESULT (I - II) | | | 2 663.00 | |
GH Attributed profit or transferred loss (III) | | | 12 771.00 | |
GI Supported loss or transferred profit (IV) | | | 54 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 164.00 | |
GP Total financial income (V) | | | 15 164.00 | |
GR Interest and similar expenses | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 1 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | | 9 093.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 525.00 | 124 699.00 | | 84 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 798.00 | 77 784.00 | | 109 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 272.00 | 46 915.00 | | -25 272.00 |
| |
| 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 | 1 387 559.00 | | | 1 387 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 559.00 | |
I4 DECREASES Grand Total | | | 1 388 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 070.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 558.00 | | | 1 387 558.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
| |
| 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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 381.00 | 117 381.00 | | 117 381.00 |
8L Deferred income | 52 045.00 | 52 045.00 | | 52 045.00 |
UL Receivables related to investments | 1 287 633.00 | | | 1 287 633.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VK Loans repaid during the year | 133 955.00 | | | 133 955.00 |
VP Miscellaneous | 676 629.00 | | | 676 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 268.00 | 6 268.00 | | 6 268.00 |
VS Prepaid expenses | 46 840.00 | | | 46 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 011 102.00 | 723 469.00 | 1 287 633.00 | 2 011 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 113.00 | 178 113.00 | | 178 113.00 |
