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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 717.00 | 717.00 | | 717.00 |
AT Other tangible assets | 1 822.00 | 1 570.00 | 252.00 | 1 822.00 |
BD Other fixed assets | 1 054 741.00 | 53 500.00 | 1 001 241.00 | 1 054 741.00 |
BJ TOTAL (I) | 1 057 280.00 | 55 787.00 | 1 001 493.00 | 1 057 280.00 |
BZ Other receivables | 738 693.00 | | 738 693.00 | 738 693.00 |
CD Marketable securities | 8 957.00 | | 8 957.00 | 8 957.00 |
CF Cash and cash equivalents | 9 619.00 | | 9 619.00 | 9 619.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 758 726.00 | | 758 726.00 | 758 726.00 |
CO Grand total (0 to V) | 1 816 006.00 | 55 787.00 | 1 760 219.00 | 1 816 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 000.00 | 945 000.00 | | 945 000.00 |
DD Legal reserve (1) | 11 840.00 | 11 840.00 | | 11 840.00 |
DG Other reserves | 145 369.00 | 47 630.00 | | 145 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 499.00 | 97 739.00 | | 157 499.00 |
DL TOTAL (I) | 1 259 708.00 | 1 102 209.00 | | 1 259 708.00 |
DU Loans and Debts from Credit Institutions (3) | 493 102.00 | 484 665.00 | | 493 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649.00 | 147 334.00 | | 2 649.00 |
DX Trade payables and related accounts | 4 494.00 | 3 427.00 | | 4 494.00 |
DY Tax and social security liabilities | 267.00 | 899.00 | | 267.00 |
EC TOTAL (IV) | 500 511.00 | 636 325.00 | | 500 511.00 |
EE Grand total (I to V) | 1 760 219.00 | 1 738 534.00 | | 1 760 219.00 |
EG Accrued income and payables due within one year | 235 234.00 | 260 961.00 | | 235 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 362.00 | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 662.00 | | 13 662.00 | 13 662.00 |
FJ Net sales | 13 662.00 | | 13 662.00 | 13 662.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 664.00 | |
FW Other purchases and external expenses | | | 19 717.00 | |
FX Taxes, duties, and similar payments | | | 412.00 | |
FY Salaries and Wages | | | 9 778.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 353.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 30 263.00 | |
GG - OPERATING RESULT (I - II) | | | -16 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 771.00 | |
GL Other interest and similar income | | | 9 542.00 | |
GP Total financial income (V) | | | 182 313.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 214.00 | |
GU Total financial expenses (VI) | | | 8 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 639.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 977.00 | 200 600.00 | | 195 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 478.00 | 102 861.00 | | 38 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 499.00 | 97 739.00 | | 157 499.00 |
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| 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 | 1 057 280.00 | | | 1 057 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 741.00 | |
I4 DECREASES Grand Total | | | 1 057 280.00 | |
IO DECREASES Total including other intangible assets | | | 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 717.00 | | | 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 822.00 | | | 1 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 741.00 | | | 1 054 741.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 934.00 | 353.00 | | 1 934.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217.00 | 353.00 | | 1 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 500.00 | | | 53 500.00 |
7B Total provisions for depreciation | 53 500.00 | | | 53 500.00 |
7C Grand total | 53 500.00 | | | 53 500.00 |
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| 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 | 4 494.00 | 4 494.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 8 474.00 | 8 474.00 | | 8 474.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 728 158.00 | 728 158.00 | | 728 158.00 |
VG Loans with a maturity of up to one year at origin | 116 848.00 | 116 848.00 | | 116 848.00 |
VH Loans with a maturity of more than one year at origin | 376 253.00 | 110 976.00 | 265 277.00 | 376 253.00 |
VI Group and Associates | 2 649.00 | 2 649.00 | | 2 649.00 |
VK Loans repaid during the year | 107 984.00 | | | 107 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 150.00 | 740 150.00 | | 740 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 511.00 | 235 234.00 | 265 277.00 | 500 511.00 |
