| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 600.00 | 19 600.00 | | 19 600.00 |
AT Other tangible assets | 5 936.00 | 5 936.00 | | 5 936.00 |
BB Receivables related to investments | 66 697.00 | | 66 697.00 | 66 697.00 |
BD Other fixed assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 1 794 068.00 | 25 536.00 | 1 768 533.00 | 1 794 068.00 |
BX Customers and related accounts | 40 393.00 | | 40 393.00 | 40 393.00 |
BZ Other receivables | 47 180.00 | | 47 180.00 | 47 180.00 |
CF Cash and cash equivalents | 293.00 | | 293.00 | 293.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 88 387.00 | | 88 387.00 | 88 387.00 |
CO Grand total (0 to V) | 1 882 456.00 | 25 536.00 | 1 856 920.00 | 1 882 456.00 |
CU Other investments | 1 701 028.00 | | 1 701 028.00 | 1 701 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 970.00 | 11 970.00 | | 11 970.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DG Other reserves | 860 651.00 | 660 266.00 | | 860 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 678.00 | 200 386.00 | | 321 678.00 |
DL TOTAL (I) | 1 195 497.00 | 873 819.00 | | 1 195 497.00 |
DU Loans and Debts from Credit Institutions (3) | 49 186.00 | 232.00 | | 49 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 260.00 | 784 234.00 | | 396 260.00 |
DX Trade payables and related accounts | 1 764.00 | 53 586.00 | | 1 764.00 |
DY Tax and social security liabilities | 22 156.00 | 99 458.00 | | 22 156.00 |
EA Other liabilities | 192 058.00 | 240 586.00 | | 192 058.00 |
EC TOTAL (IV) | 661 423.00 | 1 178 096.00 | | 661 423.00 |
EE Grand total (I to V) | 1 856 920.00 | 2 051 915.00 | | 1 856 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 184 058.00 | | 184 058.00 | 184 058.00 |
FJ Net sales | 184 058.00 | | 184 058.00 | 184 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 879.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 187 988.00 | |
FW Other purchases and external expenses | | | 165 382.00 | |
FX Taxes, duties, and similar payments | | | 14 658.00 | |
FY Salaries and Wages | | | 113 496.00 | |
FZ Social Security Contributions | | | 56 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 349 702.00 | |
GG - OPERATING RESULT (I - II) | | | -161 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492 896.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 492 908.00 | |
GR Interest and similar expenses | | | 5 123.00 | |
GU Total financial expenses (VI) | | | 5 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 487 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 4 392.00 | 545.00 | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 392.00 | 545.00 | | 4 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 392.00 | -544.00 | | -4 392.00 |
HK Income tax | | -33 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 680 896.00 | 680 800.00 | | 680 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 218.00 | 480 414.00 | | 359 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 678.00 | 200 386.00 | | 321 678.00 |
| |
| 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 | 1 727 372.00 | | 1 766 745.00 | 1 727 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 600.00 | | | 19 600.00 |
I3 DECREASES Total Financial Fixed Assets | 1 700 048.00 | | 1 768 533.00 | 1 700 048.00 |
I4 DECREASES Grand Total | 1 700 048.00 | | 1 794 068.00 | 1 700 048.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 936.00 | | | 5 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 701 836.00 | | 1 766 745.00 | 1 701 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 536.00 | | | 25 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 600.00 | | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936.00 | | | 5 936.00 |
| |
| 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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8C Staff and Related Accounts | 13 615.00 | 13 615.00 | | 13 615.00 |
8D Social Security and Other Social Organizations | 3 190.00 | 3 190.00 | | 3 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 058.00 | 192 058.00 | | 192 058.00 |
UL Receivables related to investments | 66 697.00 | | 66 697.00 | 66 697.00 |
UX Other trade receivables | 40 393.00 | 40 393.00 | | 40 393.00 |
UZ Social Security, other social security organizations | 255.00 | 255.00 | | 255.00 |
VB VAT | 357.00 | 357.00 | | 357.00 |
VG Loans with a maturity of up to one year at origin | 49 186.00 | 49 186.00 | | 49 186.00 |
VI Group and Associates | 396 260.00 | 396 260.00 | | 396 260.00 |
VM Income taxes | 46 528.00 | 46 528.00 | | 46 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 791.00 | 88 094.00 | 66 697.00 | 154 791.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 423.00 | 661 423.00 | | 661 423.00 |
