| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 700.00 | 109.00 | 1 591.00 | 1 700.00 |
BB Receivables related to investments | 254 139.00 | 82 811.00 | 171 329.00 | 254 139.00 |
BJ TOTAL (I) | 846 515.00 | 110 670.00 | 735 844.00 | 846 515.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 54 487.00 | | 54 487.00 | 54 487.00 |
CF Cash and cash equivalents | 2 268.00 | | 2 268.00 | 2 268.00 |
CH Prepaid expenses | 2 330.00 | | 2 330.00 | 2 330.00 |
CJ TOTAL (II) | 74 085.00 | | 74 085.00 | 74 085.00 |
CO Grand total (0 to V) | 920 599.00 | 110 670.00 | 809 929.00 | 920 599.00 |
CU Other investments | 590 675.00 | 27 751.00 | 562 924.00 | 590 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | | | 55 400.00 |
DD Legal reserve (1) | 5 540.00 | | | 5 540.00 |
DG Other reserves | 631 032.00 | | | 631 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 346.00 | | | 91 346.00 |
DL TOTAL (I) | 783 318.00 | | | 783 318.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 264.00 | | | 7 264.00 |
DX Trade payables and related accounts | 6 638.00 | | | 6 638.00 |
DY Tax and social security liabilities | 12 679.00 | | | 12 679.00 |
EC TOTAL (IV) | 26 611.00 | | | 26 611.00 |
EE Grand total (I to V) | 809 929.00 | | | 809 929.00 |
EG Accrued income and payables due within one year | 26 611.00 | | | 26 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 560.00 | | 168 560.00 | 168 560.00 |
FJ Net sales | 168 560.00 | | 168 560.00 | 168 560.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 168 567.00 | |
FW Other purchases and external expenses | | | 35 230.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
FY Salaries and Wages | | | 141 241.00 | |
FZ Social Security Contributions | | | 20 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 380.00 | |
GG - OPERATING RESULT (I - II) | | | -29 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 172.00 | |
GP Total financial income (V) | | | 114 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 520.00 | |
GR Interest and similar expenses | | | 158.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 681.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 395.00 | | | 395.00 |
HD Total exceptional income (VII) | 395.00 | | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 395.00 | | | 395.00 |
HK Income tax | -10 270.00 | | | -10 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 133.00 | | | 283 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 788.00 | | | 191 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 346.00 | | | 91 346.00 |
| |
| 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 | 875 175.00 | | 1 700.00 | 875 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 360.00 | 844 815.00 | |
I4 DECREASES Grand Total | | 30 360.00 | 846 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 175.00 | | | 875 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 109.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 109.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 291.00 | 3 520.00 | | 79 291.00 |
7B Total provisions for depreciation | 221 214.00 | 3 520.00 | 114 172.00 | 221 214.00 |
7C Grand total | 221 214.00 | 3 520.00 | 114 172.00 | 221 214.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 520.00 | 114 172.00 | |
| |
| 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 | 6 638.00 | 6 638.00 | | 6 638.00 |
8C Staff and Related Accounts | 3 737.00 | 3 737.00 | | 3 737.00 |
8D Social Security and Other Social Organizations | 4 191.00 | 4 191.00 | | 4 191.00 |
UL Receivables related to investments | 254 139.00 | | 254 139.00 | 254 139.00 |
UX Other trade receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 7 264.00 | 7 264.00 | | 7 264.00 |
VM Income taxes | 53 406.00 | 53 406.00 | | 53 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 2 330.00 | 2 330.00 | | 2 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 955.00 | 71 816.00 | 254 139.00 | 325 955.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 611.00 | 26 611.00 | | 26 611.00 |
