| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1 909.00 | |
BJ TOTAL (I) | | | 662 838.00 | |
BX Customers and related accounts | | | 20 400.00 | |
BZ Other receivables | | | 236.00 | |
CF Cash and cash equivalents | | | 39 528.00 | |
CH Prepaid expenses | | | 1 367.00 | |
CJ TOTAL (II) | | | 61 531.00 | |
CO Grand total (0 to V) | | | 724 368.00 | |
CS Evaluated investments - equity method | | | 660 929.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 149 167.00 | 111 302.00 | | 149 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 519.00 | 37 865.00 | | 40 519.00 |
DK Regulated provisions | 12 666.00 | 9 504.00 | | 12 666.00 |
DL TOTAL (I) | 312 352.00 | 268 671.00 | | 312 352.00 |
DU Loans and Debts from Credit Institutions (3) | 148 390.00 | 184 078.00 | | 148 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 095.00 | 253 095.00 | | 254 095.00 |
DX Trade payables and related accounts | 1 414.00 | 1 500.00 | | 1 414.00 |
DY Tax and social security liabilities | 8 091.00 | 2 000.00 | | 8 091.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 412 017.00 | 440 673.00 | | 412 017.00 |
EE Grand total (I to V) | 724 368.00 | 709 344.00 | | 724 368.00 |
EG Accrued income and payables due within one year | 301 279.00 | 294 045.00 | | 301 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 001.00 | |
FW Other purchases and external expenses | | | 3 949.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
FY Salaries and Wages | | | 31 805.00 | |
FZ Social Security Contributions | | | 17 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 760.00 | |
GG - OPERATING RESULT (I - II) | | | 12 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 6 065.00 | |
GU Total financial expenses (VI) | | | 6 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HG Exceptional depreciation and provisions | 3 162.00 | 3 162.00 | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | 3 162.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 162.00 | -3 130.00 | | -3 162.00 |
HK Income tax | 495.00 | | | 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 001.00 | 100 032.00 | | 110 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 482.00 | 62 168.00 | | 69 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 519.00 | 37 865.00 | | 40 519.00 |
| |
| 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 | 671 434.00 | | | 671 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 464.00 | | | 9 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 929.00 | |
I4 DECREASES Grand Total | | | 671 434.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 929.00 | | | 660 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 704.00 | 1 893.00 | | 6 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 663.00 | 1 893.00 | | 5 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 041.00 | | | 1 041.00 |
| |
| 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 | 1 414.00 | 1 414.00 | | 1 414.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
8E Income Taxes | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 236.00 | 236.00 | | 236.00 |
VH Loans with a maturity of more than one year at origin | 148 390.00 | 37 652.00 | 110 737.00 | 148 390.00 |
VI Group and Associates | 254 095.00 | 254 095.00 | | 254 095.00 |
VS Prepaid expenses | 1 367.00 | 1 367.00 | | 1 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 003.00 | 22 003.00 | | 22 003.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 017.00 | 301 279.00 | 110 737.00 | 412 017.00 |
