| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
AT Other tangible assets | 1 482.00 | 753.00 | 729.00 | 1 482.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 519 008.00 | 2 392.00 | 516 617.00 | 519 008.00 |
BX Customers and related accounts | 22 562.00 | | 22 562.00 | 22 562.00 |
BZ Other receivables | 46 217.00 | | 46 217.00 | 46 217.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 670.00 | | 4 670.00 | 4 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 448.00 | | 73 448.00 | 73 448.00 |
CO Grand total (0 to V) | 592 456.00 | 2 392.00 | 590 065.00 | 592 456.00 |
CU Other investments | 510 888.00 | | 510 888.00 | 510 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 5 043.00 | | 8 000.00 |
DG Other reserves | 138 460.00 | 95 818.00 | | 138 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | 45 599.00 | | 479.00 |
DK Regulated provisions | 30 448.00 | 30 448.00 | | 30 448.00 |
DL TOTAL (I) | 257 386.00 | 256 908.00 | | 257 386.00 |
DU Loans and Debts from Credit Institutions (3) | 68 475.00 | 130 960.00 | | 68 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 941.00 | 107 567.00 | | 248 941.00 |
DX Trade payables and related accounts | 592.00 | 722.00 | | 592.00 |
DY Tax and social security liabilities | 12 657.00 | 20 788.00 | | 12 657.00 |
EA Other liabilities | 2 013.00 | 104 562.00 | | 2 013.00 |
EC TOTAL (IV) | 332 678.00 | 364 599.00 | | 332 678.00 |
EE Grand total (I to V) | 590 065.00 | 621 506.00 | | 590 065.00 |
EG Accrued income and payables due within one year | 332 678.00 | 296 640.00 | | 332 678.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 436.00 | | 194 436.00 | 194 436.00 |
FJ Net sales | 194 436.00 | | 194 436.00 | 194 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 194 552.00 | |
FW Other purchases and external expenses | | | 15 431.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 153 485.00 | |
FZ Social Security Contributions | | | 15 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 494.00 | |
GF Total Operating Expenses (II) | | | 185 939.00 | |
GG - OPERATING RESULT (I - II) | | | 8 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 5 345.00 | |
GU Total financial expenses (VI) | | | 5 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | 1 106.00 | | 112.00 |
HG Exceptional depreciation and provisions | | 5 091.00 | | |
HH Total exceptional expenses (VIII) | | 5 091.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 091.00 | | |
HK Income tax | 2 959.00 | -229.00 | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 722.00 | 188 909.00 | | 194 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 243.00 | 143 311.00 | | 194 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | 45 599.00 | | 479.00 |
| |
| 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 | 519 008.00 | | | 519 008.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 639.00 | | | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 888.00 | |
I4 DECREASES Grand Total | | | 519 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 482.00 | | | 1 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 888.00 | | | 515 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 898.00 | 494.00 | | 1 898.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 494.00 | | 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 448.00 | | | 30 448.00 |
7C Grand total | 30 448.00 | | | 30 448.00 |
| |
| 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 | 592.00 | 592.00 | | 592.00 |
8C Staff and Related Accounts | 4 941.00 | 4 941.00 | | 4 941.00 |
8D Social Security and Other Social Organizations | 4 207.00 | 4 207.00 | | 4 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 013.00 | 2 013.00 | | 2 013.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 22 562.00 | | | 22 562.00 |
VB VAT | 8 298.00 | | | 8 298.00 |
VC Group and associates | 6 505.00 | | | 6 505.00 |
VH Loans with a maturity of more than one year at origin | 68 475.00 | 68 475.00 | | 68 475.00 |
VI Group and Associates | 248 941.00 | 248 941.00 | | 248 941.00 |
VK Loans repaid during the year | 62 187.00 | | | 62 187.00 |
VM Income taxes | 31 000.00 | | | 31 000.00 |
VP Miscellaneous | 413.00 | | | 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 778.00 | 68 778.00 | 5 000.00 | 73 778.00 |
VW VAT | 3 425.00 | 3 425.00 | | 3 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 678.00 | 332 678.00 | | 332 678.00 |
