| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 388.00 | 612.00 | 2 000.00 |
BB Receivables related to investments | 5 765.00 | | 5 765.00 | 5 765.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 715 157.00 | 1 388.00 | 1 713 769.00 | 1 715 157.00 |
BX Customers and related accounts | 23 893.00 | | 23 893.00 | 23 893.00 |
BZ Other receivables | 106 129.00 | | 106 129.00 | 106 129.00 |
CF Cash and cash equivalents | 18 254.00 | | 18 254.00 | 18 254.00 |
CJ TOTAL (II) | 148 276.00 | | 148 276.00 | 148 276.00 |
CO Grand total (0 to V) | 1 869 373.00 | 1 388.00 | 1 867 985.00 | 1 869 373.00 |
CP Shares due in less than one year | 5 765.00 | | | 5 765.00 |
CU Other investments | 1 707 308.00 | | 1 707 308.00 | 1 707 308.00 |
CW Deferred expenses or loan issuance costs | 5 940.00 | | 5 940.00 | 5 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DH Retained earnings | 482 148.00 | -8 391.00 | | 482 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 895.00 | 490 539.00 | | 163 895.00 |
DK Regulated provisions | 16 853.00 | 9 443.00 | | 16 853.00 |
DL TOTAL (I) | 888 896.00 | 717 591.00 | | 888 896.00 |
DU Loans and Debts from Credit Institutions (3) | 848 973.00 | 1 013 472.00 | | 848 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 982.00 | | | 109 982.00 |
DX Trade payables and related accounts | 2 160.00 | 1 800.00 | | 2 160.00 |
DY Tax and social security liabilities | 17 974.00 | | | 17 974.00 |
EC TOTAL (IV) | 979 089.00 | 1 015 272.00 | | 979 089.00 |
EE Grand total (I to V) | 1 867 985.00 | 1 732 863.00 | | 1 867 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | | | 34.00 |
EI Including equity loans | 109 982.00 | | | 109 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 439.00 | | 39 439.00 | 39 439.00 |
FJ Net sales | 39 439.00 | | 39 439.00 | 39 439.00 |
FR Total operating income (I) | | | 39 439.00 | |
FW Other purchases and external expenses | | | 6 190.00 | |
FY Salaries and Wages | | | 37 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 473.00 | |
GG - OPERATING RESULT (I - II) | | | -6 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 9 814.00 | |
GU Total financial expenses (VI) | | | 9 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 152.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 410.00 | 5 897.00 | | 7 410.00 |
HH Total exceptional expenses (VIII) | 7 410.00 | 5 897.00 | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 410.00 | -5 897.00 | | -7 410.00 |
HK Income tax | -7 153.00 | | | -7 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 439.00 | 517 940.00 | | 219 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 544.00 | 27 401.00 | | 55 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 895.00 | 490 539.00 | | 163 895.00 |
| |
| 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 | 1 708 392.00 | | 6 765.00 | 1 708 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 157.00 | |
I4 DECREASES Grand Total | | | 1 715 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 392.00 | | 6 765.00 | 1 706 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 988.00 | 400.00 | | 988.00 |
CY DEPRECIATION Start-up, development, or research expenses | 988.00 | 400.00 | | 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 443.00 | 7 410.00 | | 9 443.00 |
7C Grand total | 9 443.00 | 7 410.00 | | 9 443.00 |
UJ - Exceptional | | 7 410.00 | | |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 12 293.00 | 12 293.00 | | 12 293.00 |
UL Receivables related to investments | 5 765.00 | 5 765.00 | | 5 765.00 |
UX Other trade receivables | 23 893.00 | 23 893.00 | | 23 893.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 848 939.00 | 169 912.00 | 679 027.00 | 848 939.00 |
VI Group and Associates | 109 982.00 | 109 982.00 | | 109 982.00 |
VK Loans repaid during the year | 163 652.00 | | | 163 652.00 |
VM Income taxes | 105 769.00 | 105 769.00 | | 105 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 787.00 | 135 787.00 | | 135 787.00 |
VW VAT | 5 681.00 | 5 681.00 | | 5 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 089.00 | 300 062.00 | 679 027.00 | 979 089.00 |
