| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 498.00 | 457.00 | 41.00 | 498.00 |
BJ TOTAL (I) | 8 116 068.00 | 457.00 | 8 115 611.00 | 8 116 068.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 522 732.00 | | 522 732.00 | 522 732.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 601.00 | | 5 601.00 | 5 601.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 1 137 117.00 | | 1 137 117.00 | 1 137 117.00 |
CO Grand total (0 to V) | 9 285 565.00 | 457.00 | 9 285 108.00 | 9 285 565.00 |
CU Other investments | 8 115 570.00 | | 8 115 570.00 | 8 115 570.00 |
CW Deferred expenses or loan issuance costs | 32 380.00 | | 32 380.00 | 32 380.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 863 500.00 | 3 863 500.00 | | 3 863 500.00 |
DD Legal reserve (1) | 22 807.00 | | | 22 807.00 |
DH Retained earnings | 391 667.00 | -41 669.00 | | 391 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 671.00 | 456 143.00 | | 568 671.00 |
DK Regulated provisions | 175 189.00 | 106 075.00 | | 175 189.00 |
DL TOTAL (I) | 5 021 833.00 | 4 384 048.00 | | 5 021 833.00 |
DP Provisions for Risks | 6 928.00 | | | 6 928.00 |
DR TOTAL (IV) | 6 928.00 | | | 6 928.00 |
DU Loans and Debts from Credit Institutions (3) | 2 801 226.00 | 3 485 421.00 | | 2 801 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 053.00 | 755 507.00 | | 1 323 053.00 |
DX Trade payables and related accounts | 53 167.00 | 51 843.00 | | 53 167.00 |
DY Tax and social security liabilities | 63 089.00 | 42 392.00 | | 63 089.00 |
EA Other liabilities | 15 811.00 | 1 629.00 | | 15 811.00 |
EC TOTAL (IV) | 4 256 347.00 | 4 336 792.00 | | 4 256 347.00 |
EE Grand total (I to V) | 9 285 108.00 | 8 720 841.00 | | 9 285 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 780 000.00 | | 780 000.00 | 780 000.00 |
FJ Net sales | 780 000.00 | | 780 000.00 | 780 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 780 003.00 | |
FW Other purchases and external expenses | | | 205 702.00 | |
FX Taxes, duties, and similar payments | | | 16 832.00 | |
FY Salaries and Wages | | | 349 283.00 | |
FZ Social Security Contributions | | | 163 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 023.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 928.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 756 738.00 | |
GG - OPERATING RESULT (I - II) | | | 23 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 2 750.00 | |
GP Total financial income (V) | | | 602 750.00 | |
GR Interest and similar expenses | | | 73 481.00 | |
GU Total financial expenses (VI) | | | 73 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 316.00 | | | 54 316.00 |
HD Total exceptional income (VII) | 54 316.00 | | | 54 316.00 |
HE Exceptional expenses on management operations | | 1 143.00 | | |
HG Exceptional depreciation and provisions | 69 114.00 | 65 895.00 | | 69 114.00 |
HH Total exceptional expenses (VIII) | 69 114.00 | 67 038.00 | | 69 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 798.00 | -67 038.00 | | -14 798.00 |
HK Income tax | -30 934.00 | -51 033.00 | | -30 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 069.00 | 1 202 274.00 | | 1 437 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 399.00 | 746 132.00 | | 868 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 671.00 | 456 143.00 | | 568 671.00 |
| |
| 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 | 8 016 068.00 | | 100 000.00 | 8 016 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 498.00 | | | 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115 570.00 | |
I4 DECREASES Grand Total | | | 8 116 068.00 | |
IN DECREASES Start-up, development, or research expenses | | | 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015 570.00 | | 100 000.00 | 8 015 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 291.00 | 166.00 | | 291.00 |
CY DEPRECIATION Start-up, development, or research expenses | 291.00 | 166.00 | | 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 106 075.00 | 69 114.00 | | 106 075.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 928.00 | | |
7C Grand total | 106 075.00 | 76 042.00 | | 106 075.00 |
UE of which provisions and reversals: - Operating | | 6 928.00 | | |
UJ - Exceptional | | 69 114.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 53 167.00 | 53 167.00 | | 53 167.00 |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 17 169.00 | 17 169.00 | | 17 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 811.00 | 15 811.00 | | 15 811.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 2 558.00 | 2 558.00 | | 2 558.00 |
VC Group and associates | 414 846.00 | 414 846.00 | | 414 846.00 |
VG Loans with a maturity of up to one year at origin | 2 519.00 | 2 519.00 | | 2 519.00 |
VH Loans with a maturity of more than one year at origin | 2 798 707.00 | 688 433.00 | 2 110 274.00 | 2 798 707.00 |
VI Group and Associates | 1 322 640.00 | 1 322 640.00 | | 1 322 640.00 |
VK Loans repaid during the year | 686 299.00 | | | 686 299.00 |
VM Income taxes | 105 328.00 | 105 328.00 | | 105 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 666.00 | 14 666.00 | | 14 666.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 516.00 | 631 516.00 | | 631 516.00 |
VW VAT | 27 274.00 | 27 274.00 | | 27 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 256 347.00 | 2 146 073.00 | 2 110 274.00 | 4 256 347.00 |
