| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 616.00 | 24 616.00 | | 24 616.00 |
BJ TOTAL (I) | 1 441 876.00 | 24 616.00 | 1 417 260.00 | 1 441 876.00 |
BX Customers and related accounts | 12 400.00 | | 12 400.00 | 12 400.00 |
BZ Other receivables | 39 190.00 | | 39 190.00 | 39 190.00 |
CF Cash and cash equivalents | 30 822.00 | | 30 822.00 | 30 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 82 412.00 | | 82 412.00 | 82 412.00 |
CO Grand total (0 to V) | 1 524 288.00 | 24 616.00 | 1 499 672.00 | 1 524 288.00 |
CU Other investments | 1 417 260.00 | | 1 417 260.00 | 1 417 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 272 854.00 | 97 065.00 | | 272 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 932.00 | 175 789.00 | | 3 932.00 |
DK Regulated provisions | 2 680.00 | 1 580.00 | | 2 680.00 |
DL TOTAL (I) | 281 665.00 | 276 634.00 | | 281 665.00 |
DU Loans and Debts from Credit Institutions (3) | 875 380.00 | 1 000 000.00 | | 875 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 813.00 | 375 419.00 | | 323 813.00 |
DX Trade payables and related accounts | 5 430.00 | 3 348.00 | | 5 430.00 |
DY Tax and social security liabilities | 13 384.00 | 21 304.00 | | 13 384.00 |
EC TOTAL (IV) | 1 218 007.00 | 1 400 071.00 | | 1 218 007.00 |
EE Grand total (I to V) | 1 499 672.00 | 1 676 705.00 | | 1 499 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 146 504.00 | | 146 504.00 | 146 504.00 |
FJ Net sales | 146 504.00 | | 146 504.00 | 146 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 149 588.00 | |
FW Other purchases and external expenses | | | 16 374.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 49 153.00 | |
FZ Social Security Contributions | | | 15 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 185.00 | |
GF Total Operating Expenses (II) | | | 89 485.00 | |
GG - OPERATING RESULT (I - II) | | | 60 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 885.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 52 396.00 | |
GU Total financial expenses (VI) | | | 52 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 275.00 | 17.00 | | 275.00 |
HG Exceptional depreciation and provisions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 1 375.00 | 1 117.00 | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | -1 117.00 | | -1 375.00 |
HK Income tax | 3 285.00 | 10 275.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 473.00 | 297 629.00 | | 150 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 541.00 | 121 840.00 | | 146 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 932.00 | 175 789.00 | | 3 932.00 |
| |
| 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 | 1 441 876.00 | | | 1 441 876.00 |
I3 DECREASES Total Financial Fixed Assets | 1 417 260.00 | | | 1 417 260.00 |
I4 DECREASES Grand Total | 1 441 876.00 | | | 1 441 876.00 |
IY DECREASES Total Tangible Fixed Assets | 24 616.00 | | | 24 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 616.00 | | | 24 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 260.00 | | | 1 417 260.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 431.00 | 2 185.00 | | 22 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 431.00 | 2 185.00 | | 22 431.00 |
| |
| 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 | 318 408.00 | 48 052.00 | 203 128.00 | 318 408.00 |
8B Suppliers and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 3 202.00 | 3 202.00 | | 3 202.00 |
8E Income Taxes | 3 285.00 | 3 285.00 | | 3 285.00 |
UX Other trade receivables | 12 400.00 | 12 400.00 | | 12 400.00 |
VB VAT | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 39 035.00 | 39 035.00 | | 39 035.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VH Loans with a maturity of more than one year at origin | 875 000.00 | 125 000.00 | 500 000.00 | 875 000.00 |
VI Group and Associates | 5 404.00 | 5 404.00 | | 5 404.00 |
VK Loans repaid during the year | 172 094.00 | | | 172 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755.00 | 1 755.00 | | 1 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 590.00 | 51 590.00 | | 51 590.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 007.00 | 197 651.00 | 703 128.00 | 1 218 007.00 |
