| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 220 673.00 | | 1 220 673.00 | 1 220 673.00 |
BX Customers and related accounts | 7 022.00 | | 7 022.00 | 7 022.00 |
BZ Other receivables | 113 138.00 | | 113 138.00 | 113 138.00 |
CD Marketable securities | 145.00 | | 145.00 | 145.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 120 995.00 | | 120 995.00 | 120 995.00 |
CO Grand total (0 to V) | 1 341 668.00 | | 1 341 668.00 | 1 341 668.00 |
CU Other investments | 1 220 658.00 | | 1 220 658.00 | 1 220 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 13 730.00 | 9 720.00 | | 13 730.00 |
DG Other reserves | 260 855.00 | 184 668.00 | | 260 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 449.00 | 80 198.00 | | 73 449.00 |
DK Regulated provisions | 9 811.00 | 8 993.00 | | 9 811.00 |
DL TOTAL (I) | 747 845.00 | 673 578.00 | | 747 845.00 |
DU Loans and Debts from Credit Institutions (3) | 491 436.00 | 579 854.00 | | 491 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 402.00 | 116 419.00 | | 97 402.00 |
DX Trade payables and related accounts | 2 028.00 | 1 854.00 | | 2 028.00 |
DY Tax and social security liabilities | 2 957.00 | 3 435.00 | | 2 957.00 |
EA Other liabilities | | 1 268.00 | | |
EC TOTAL (IV) | 593 822.00 | 702 830.00 | | 593 822.00 |
EE Grand total (I to V) | 1 341 668.00 | 1 376 409.00 | | 1 341 668.00 |
EG Accrued income and payables due within one year | 194 011.00 | 212 417.00 | | 194 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 7 063.00 | |
FX Taxes, duties, and similar payments | | | 3 335.00 | |
FY Salaries and Wages | | | 25 320.00 | |
FZ Social Security Contributions | | | 18 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108.00 | |
GF Total Operating Expenses (II) | | | 54 103.00 | |
GG - OPERATING RESULT (I - II) | | | 3 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 223.00 | |
GL Other interest and similar income | | | 1 099.00 | |
GP Total financial income (V) | | | 81 322.00 | |
GR Interest and similar expenses | | | 13 746.00 | |
GU Total financial expenses (VI) | | | 13 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 276.00 | 19 054.00 | | 18 276.00 |
HA Exceptional income from management transactions | 471.00 | | | 471.00 |
HD Total exceptional income (VII) | 471.00 | | | 471.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HG Exceptional depreciation and provisions | 818.00 | 1 963.00 | | 818.00 |
HH Total exceptional expenses (VIII) | 818.00 | 1 988.00 | | 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | -1 988.00 | | -347.00 |
HK Income tax | -2 322.00 | -3 451.00 | | -2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 793.00 | 148 698.00 | | 139 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 344.00 | 68 501.00 | | 66 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 449.00 | 80 198.00 | | 73 449.00 |
| |
| 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 | 1 222 003.00 | | | 1 222 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 330.00 | | | 1 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220 673.00 | |
I4 DECREASES Grand Total | | 1 330.00 | 1 220 673.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 330.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220 673.00 | | | 1 220 673.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 222.00 | 108.00 | 1 330.00 | 1 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 222.00 | 108.00 | 1 330.00 | 1 222.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 993.00 | 818.00 | | 8 993.00 |
7C Grand total | 8 993.00 | 818.00 | | 8 993.00 |
UJ - Exceptional | | 818.00 | | |
| |
| 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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8D Social Security and Other Social Organizations | 187.00 | 187.00 | | 187.00 |
UX Other trade receivables | 7 022.00 | 7 022.00 | | 7 022.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VC Group and associates | 80 791.00 | 80 791.00 | | 80 791.00 |
VG Loans with a maturity of up to one year at origin | 1 024.00 | 1 024.00 | | 1 024.00 |
VH Loans with a maturity of more than one year at origin | 490 413.00 | 90 601.00 | 399 811.00 | 490 413.00 |
VI Group and Associates | 97 402.00 | 97 402.00 | | 97 402.00 |
VK Loans repaid during the year | 88 229.00 | | | 88 229.00 |
VM Income taxes | 32 009.00 | 32 009.00 | | 32 009.00 |
VS Prepaid expenses | 532.00 | 532.00 | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 693.00 | 120 693.00 | | 120 693.00 |
VW VAT | 2 770.00 | 2 770.00 | | 2 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 823.00 | 194 012.00 | 399 811.00 | 593 823.00 |
