| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 029.00 | 2 029.00 | | 2 029.00 |
AT Other tangible assets | 4 944.00 | 3 086.00 | 1 858.00 | 4 944.00 |
BB Receivables related to investments | 192 855.00 | | 192 855.00 | 192 855.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 709 928.00 | 5 115.00 | 704 814.00 | 709 928.00 |
BZ Other receivables | 84 794.00 | | 84 794.00 | 84 794.00 |
CF Cash and cash equivalents | 27 500.00 | | 27 500.00 | 27 500.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 112 759.00 | | 112 759.00 | 112 759.00 |
CO Grand total (0 to V) | 822 687.00 | 5 115.00 | 817 572.00 | 822 687.00 |
CU Other investments | 509 500.00 | | 509 500.00 | 509 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DB Share, merger, contribution premiums, etc. | 269 586.00 | 269 586.00 | | 269 586.00 |
DD Legal reserve (1) | 11 985.00 | 11 985.00 | | 11 985.00 |
DG Other reserves | 160 495.00 | 160 495.00 | | 160 495.00 |
DH Retained earnings | -346 041.00 | -363 658.00 | | -346 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 801.00 | 17 616.00 | | 15 801.00 |
DL TOTAL (I) | 537 826.00 | 522 025.00 | | 537 826.00 |
DU Loans and Debts from Credit Institutions (3) | 6 730.00 | 2 292.00 | | 6 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366.00 | 2 857.00 | | 1 366.00 |
DX Trade payables and related accounts | 5 818.00 | 11 059.00 | | 5 818.00 |
DY Tax and social security liabilities | 45 527.00 | 48 687.00 | | 45 527.00 |
EA Other liabilities | 220 305.00 | 245 922.00 | | 220 305.00 |
EC TOTAL (IV) | 279 746.00 | 310 818.00 | | 279 746.00 |
EE Grand total (I to V) | 817 572.00 | 832 843.00 | | 817 572.00 |
EG Accrued income and payables due within one year | 279 746.00 | 310 818.00 | | 279 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 730.00 | 2 292.00 | | 6 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 272.00 | |
FJ Net sales | | | 155 272.00 | |
FQ Other income | | | 4 601.00 | |
FR Total operating income (I) | | | 159 874.00 | |
FW Other purchases and external expenses | | | 34 592.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 82 034.00 | |
FZ Social Security Contributions | | | 28 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 154 537.00 | |
GG - OPERATING RESULT (I - II) | | | 5 337.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 339.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 17 104.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 1 981.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | 15 124.00 | | -163.00 |
HK Income tax | -10 626.00 | -4 673.00 | | -10 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 876.00 | 168 939.00 | | 159 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 075.00 | 151 323.00 | | 144 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 801.00 | 17 616.00 | | 15 801.00 |
| |
| 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 | 724 665.00 | | | 724 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 029.00 | | | 2 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 702 955.00 | |
I4 DECREASES Grand Total | | | 709 928.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911.00 | | | 2 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 726.00 | | | 719 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 940.00 | 175.00 | | 4 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 029.00 | | | 2 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 911.00 | 175.00 | | 2 911.00 |
| |
| 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 | 5 818.00 | 5 818.00 | | 5 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 671.00 | 221 671.00 | | 221 671.00 |
UL Receivables related to investments | 192 855.00 | | 192 855.00 | 192 855.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 6 730.00 | 6 730.00 | | 6 730.00 |
VP Miscellaneous | 84 794.00 | 84 794.00 | | 84 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 527.00 | 45 527.00 | | 45 527.00 |
VS Prepaid expenses | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 714.00 | 85 258.00 | 193 455.00 | 278 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 746.00 | 279 746.00 | | 279 746.00 |
