| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 953 542.00 | | 1 953 542.00 | 1 953 542.00 |
BX Customers and related accounts | 37 736.00 | | 37 736.00 | 37 736.00 |
BZ Other receivables | 252 251.00 | | 252 251.00 | 252 251.00 |
CF Cash and cash equivalents | 11 131.00 | | 11 131.00 | 11 131.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 302 210.00 | | 302 210.00 | 302 210.00 |
CO Grand total (0 to V) | 2 255 752.00 | | 2 255 752.00 | 2 255 752.00 |
CU Other investments | 1 953 542.00 | | 1 953 542.00 | 1 953 542.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 624.00 | | | 336 624.00 |
DD Legal reserve (1) | 33 663.00 | | | 33 663.00 |
DG Other reserves | 882 409.00 | | | 882 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 994.00 | | | 146 994.00 |
DL TOTAL (I) | 1 399 691.00 | | | 1 399 691.00 |
DU Loans and Debts from Credit Institutions (3) | 499 963.00 | | | 499 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 882.00 | | | 330 882.00 |
DX Trade payables and related accounts | 4 411.00 | | | 4 411.00 |
DY Tax and social security liabilities | 20 804.00 | | | 20 804.00 |
EC TOTAL (IV) | 856 061.00 | | | 856 061.00 |
EE Grand total (I to V) | 2 255 752.00 | | | 2 255 752.00 |
EG Accrued income and payables due within one year | 566 473.00 | | | 566 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 223 647.00 | | 223 647.00 | 223 647.00 |
FJ Net sales | 223 647.00 | | 223 647.00 | 223 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 223 649.00 | |
FW Other purchases and external expenses | | | 28 366.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
FY Salaries and Wages | | | 116 883.00 | |
FZ Social Security Contributions | | | 65 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 211 770.00 | |
GG - OPERATING RESULT (I - II) | | | 11 879.00 | |
GL Other interest and similar income | | | 151 292.00 | |
GP Total financial income (V) | | | 151 292.00 | |
GR Interest and similar expenses | | | 23 946.00 | |
GU Total financial expenses (VI) | | | 23 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91.00 | | | 91.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -7 770.00 | | | -7 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 941.00 | | | 374 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 946.00 | | | 227 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 994.00 | | | 146 994.00 |
| |
| 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 | 1 953 542.00 | | | 1 953 542.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 409.00 | | | 15 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 953 542.00 | |
I4 DECREASES Grand Total | | | 1 953 542.00 | |
IO DECREASES Total including other intangible assets | | 15 409.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 953 542.00 | | | 1 953 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 409.00 | | 15 409.00 | 15 409.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 409.00 | | 15 409.00 | 15 409.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 330 882.00 | 330 882.00 | | 330 882.00 |
8B Suppliers and Related Accounts | 4 412.00 | 4 412.00 | | 4 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 526.00 | 179 526.00 | | 179 526.00 |
UX Other trade receivables | 37 736.00 | 37 736.00 | | 37 736.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 499 835.00 | 210 247.00 | 289 589.00 | 499 835.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 208 117.00 | | | 208 117.00 |
VP Miscellaneous | 252 251.00 | 252 251.00 | | 252 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 804.00 | 20 804.00 | | 20 804.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 080.00 | 291 080.00 | | 291 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 062.00 | 566 473.00 | 289 589.00 | 856 062.00 |
