| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 624.00 | 565.00 | 60.00 | 624.00 |
AT Other tangible assets | 15 881.00 | 8 634.00 | 7 247.00 | 15 881.00 |
BJ TOTAL (I) | 1 616 873.00 | 9 199.00 | 1 607 674.00 | 1 616 873.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 439.00 | | 10 439.00 | 10 439.00 |
CF Cash and cash equivalents | 39 614.00 | | 39 614.00 | 39 614.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 50 964.00 | | 50 964.00 | 50 964.00 |
CO Grand total (0 to V) | 1 667 837.00 | 9 199.00 | 1 658 638.00 | 1 667 837.00 |
CU Other investments | 1 600 368.00 | | 1 600 368.00 | 1 600 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 800.00 | 1 443 800.00 | | 1 443 800.00 |
DD Legal reserve (1) | 50 562.00 | 2 405.00 | | 50 562.00 |
DH Retained earnings | | 47 329.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 935.00 | 827.00 | | 35 935.00 |
DK Regulated provisions | 608.00 | | | 608.00 |
DL TOTAL (I) | 1 530 905.00 | 1 494 362.00 | | 1 530 905.00 |
DU Loans and Debts from Credit Institutions (3) | 87 412.00 | | | 87 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 792.00 | 75 238.00 | | 26 792.00 |
DX Trade payables and related accounts | 5 781.00 | 3 919.00 | | 5 781.00 |
DY Tax and social security liabilities | 7 748.00 | 10 111.00 | | 7 748.00 |
EC TOTAL (IV) | 127 733.00 | 89 267.00 | | 127 733.00 |
EE Grand total (I to V) | 1 658 638.00 | 1 583 629.00 | | 1 658 638.00 |
EI Including equity loans | 26 792.00 | | | 26 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 001.00 | |
FW Other purchases and external expenses | | | 14 128.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 265 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 286 788.00 | |
GG - OPERATING RESULT (I - II) | | | -12 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 954.00 | |
GP Total financial income (V) | | | 49 954.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 655.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 112.00 | 521.00 | | 112.00 |
HG Exceptional depreciation and provisions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 720.00 | 521.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -521.00 | | -720.00 |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 956.00 | 277 002.00 | | 323 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 021.00 | 276 174.00 | | 288 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 935.00 | 827.00 | | 35 935.00 |
| |
| 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 | 1 530 142.00 | | 86 731.00 | 1 530 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 368.00 | |
I4 DECREASES Grand Total | | | 1 616 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 505.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 505.00 | | | 16 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 513 637.00 | | 86 731.00 | 1 513 637.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 118.00 | 4 081.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 118.00 | 4 081.00 | | 5 118.00 |
| |
| 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 | 5 781.00 | 5 781.00 | | 5 781.00 |
8D Social Security and Other Social Organizations | 973.00 | 973.00 | | 973.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VC Group and associates | 9 608.00 | 9 608.00 | | 9 608.00 |
VH Loans with a maturity of more than one year at origin | 87 412.00 | 9 288.00 | 37 372.00 | 87 412.00 |
VI Group and Associates | 26 792.00 | 26 792.00 | | 26 792.00 |
VJ Loans taken out during the year | 177 501.00 | | | 177 501.00 |
VK Loans repaid during the year | 90 180.00 | | | 90 180.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 350.00 | 11 350.00 | | 11 350.00 |
VW VAT | 6 775.00 | 6 775.00 | | 6 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 733.00 | 49 609.00 | 37 372.00 | 127 733.00 |
