| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 209.00 | 5 209.00 | | 5 209.00 |
BJ TOTAL (I) | 1 407 677.00 | 5 209.00 | 1 402 468.00 | 1 407 677.00 |
BX Customers and related accounts | 24 598.00 | | 24 598.00 | 24 598.00 |
BZ Other receivables | 328 325.00 | | 328 325.00 | 328 325.00 |
CF Cash and cash equivalents | 7 928.00 | | 7 928.00 | 7 928.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 361 705.00 | | 361 705.00 | 361 705.00 |
CO Grand total (0 to V) | 1 769 382.00 | 5 209.00 | 1 764 173.00 | 1 769 382.00 |
CU Other investments | 1 402 468.00 | | 1 402 468.00 | 1 402 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 55 011.00 | 8 785.00 | | 55 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 177.00 | 114 725.00 | | 68 177.00 |
DK Regulated provisions | 12 518.00 | 9 078.00 | | 12 518.00 |
DL TOTAL (I) | 1 055 706.00 | 1 042 589.00 | | 1 055 706.00 |
DU Loans and Debts from Credit Institutions (3) | 417 681.00 | 477 543.00 | | 417 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 763.00 | 54 782.00 | | 243 763.00 |
DX Trade payables and related accounts | 5 608.00 | 6 648.00 | | 5 608.00 |
DY Tax and social security liabilities | 41 416.00 | 63 463.00 | | 41 416.00 |
EA Other liabilities | | 12 676.00 | | |
EC TOTAL (IV) | 708 467.00 | 615 111.00 | | 708 467.00 |
EE Grand total (I to V) | 1 764 173.00 | 1 657 700.00 | | 1 764 173.00 |
EG Accrued income and payables due within one year | 352 093.00 | 197 639.00 | | 352 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 209.00 | 61.00 | | 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 275 762.00 | |
FJ Net sales | | | 275 762.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 275 767.00 | |
FW Other purchases and external expenses | | | 23 814.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 166 068.00 | |
FZ Social Security Contributions | | | 61 393.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 254 375.00 | |
GG - OPERATING RESULT (I - II) | | | 21 391.00 | |
GP Total financial income (V) | | | 170 270.00 | |
GU Total financial expenses (VI) | | | 10 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 641.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 255.00 | 2 773.00 | | 6 255.00 |
HH Total exceptional expenses (VIII) | 136 800.00 | 3 857.00 | | 136 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 545.00 | -1 084.00 | | -130 545.00 |
HK Income tax | -17 081.00 | -9 333.00 | | -17 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 292.00 | 317 820.00 | | 452 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 115.00 | 203 095.00 | | 384 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 177.00 | 114 725.00 | | 68 177.00 |
| |
| 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 | 1 407 677.00 | | | 1 407 677.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 209.00 | | | 5 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402 468.00 | |
I4 DECREASES Grand Total | | | 1 407 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 209.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 468.00 | | | 1 402 468.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 209.00 | | | 5 209.00 |
PE DEPRECIATION Total including other intangible assets | 5 209.00 | | | 5 209.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 078.00 | 3 440.00 | | 9 078.00 |
7C Grand total | 9 078.00 | 3 440.00 | | 9 078.00 |
UJ - Exceptional | | 3 440.00 | | |
| |
| 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 | 5 608.00 | 5 608.00 | | 5 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 763.00 | 243 763.00 | | 243 763.00 |
UX Other trade receivables | 24 598.00 | 24 598.00 | | 24 598.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 417 472.00 | 61 098.00 | 255 665.00 | 417 472.00 |
VK Loans repaid during the year | 60 010.00 | | | 60 010.00 |
VP Miscellaneous | 328 325.00 | 328 325.00 | | 328 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 416.00 | 41 416.00 | | 41 416.00 |
VS Prepaid expenses | 854.00 | 854.00 | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 777.00 | 353 777.00 | | 353 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 467.00 | 352 093.00 | 255 665.00 | 708 467.00 |
