| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 620.00 | 1 115.00 | 1 505.00 | 2 620.00 |
AT Other tangible assets | 3 279.00 | 477.00 | 2 802.00 | 3 279.00 |
BJ TOTAL (I) | 531 891.00 | 1 592.00 | 530 299.00 | 531 891.00 |
BX Customers and related accounts | 15 132.00 | | 15 132.00 | 15 132.00 |
BZ Other receivables | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 16 278.00 | | 16 278.00 | 16 278.00 |
CJ TOTAL (II) | 38 490.00 | | 38 490.00 | 38 490.00 |
CO Grand total (0 to V) | 570 381.00 | 1 592.00 | 568 789.00 | 570 381.00 |
CU Other investments | 525 992.00 | | 525 992.00 | 525 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 250.00 | 283 250.00 | | 283 250.00 |
DD Legal reserve (1) | 674.00 | | | 674.00 |
DH Retained earnings | -1 653.00 | -1 653.00 | | -1 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 752.00 | 674.00 | | 60 752.00 |
DK Regulated provisions | 3 923.00 | 1 725.00 | | 3 923.00 |
DL TOTAL (I) | 346 946.00 | 283 996.00 | | 346 946.00 |
DU Loans and Debts from Credit Institutions (3) | 216 698.00 | 252 466.00 | | 216 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 13 204.00 | | 256.00 |
DX Trade payables and related accounts | 826.00 | 2 022.00 | | 826.00 |
DY Tax and social security liabilities | 3 617.00 | 3 598.00 | | 3 617.00 |
EA Other liabilities | 446.00 | 446.00 | | 446.00 |
EC TOTAL (IV) | 221 843.00 | 271 737.00 | | 221 843.00 |
EE Grand total (I to V) | 568 789.00 | 555 733.00 | | 568 789.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 66 610.00 | | 66 610.00 | 66 610.00 |
FJ Net sales | 66 610.00 | | 66 610.00 | 66 610.00 |
FR Total operating income (I) | | | 66 610.00 | |
FW Other purchases and external expenses | | | 5 022.00 | |
FX Taxes, duties, and similar payments | | | 4 639.00 | |
FY Salaries and Wages | | | 35 954.00 | |
FZ Social Security Contributions | | | 14 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 862.00 | |
GF Total Operating Expenses (II) | | | 60 554.00 | |
GG - OPERATING RESULT (I - II) | | | 6 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 041.00 | |
GP Total financial income (V) | | | 60 041.00 | |
GR Interest and similar expenses | | | 2 658.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 198.00 | 1 604.00 | | 2 198.00 |
HH Total exceptional expenses (VIII) | 2 198.00 | 1 604.00 | | 2 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 198.00 | -1 604.00 | | -2 198.00 |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 651.00 | 53 628.00 | | 126 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 899.00 | 52 954.00 | | 65 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 752.00 | 674.00 | | 60 752.00 |
| |
| 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 | 529 279.00 | | 2 612.00 | 529 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 620.00 | | | 2 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525 992.00 | |
I4 DECREASES Grand Total | | | 531 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | 2 612.00 | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 992.00 | | | 525 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 730.00 | 862.00 | | 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 591.00 | 524.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 338.00 | | 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 725.00 | 2 198.00 | | 1 725.00 |
7C Grand total | 1 725.00 | 2 198.00 | | 1 725.00 |
UJ - Exceptional | | 2 198.00 | | |
| |
| 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 | 826.00 | 826.00 | | 826.00 |
8E Income Taxes | 489.00 | 489.00 | | 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446.00 | 446.00 | | 446.00 |
UX Other trade receivables | 15 132.00 | | | 15 132.00 |
VB VAT | 168.00 | | | 168.00 |
VC Group and associates | 6 913.00 | | | 6 913.00 |
VH Loans with a maturity of more than one year at origin | 216 698.00 | 36 130.00 | 143 637.00 | 216 698.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 34 521.00 | | | 34 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 213.00 | 22 213.00 | | 22 213.00 |
VW VAT | 3 128.00 | 3 128.00 | | 3 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 843.00 | 41 275.00 | 143 637.00 | 221 843.00 |
