| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 882.00 | 1 549.00 | 333.00 | 1 882.00 |
BB Receivables related to investments | 2 174 825.00 | | 2 174 825.00 | 2 174 825.00 |
BJ TOTAL (I) | 2 176 707.00 | 1 549.00 | 2 175 158.00 | 2 176 707.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 192 599.00 | | 192 599.00 | 192 599.00 |
CF Cash and cash equivalents | 22 588.00 | | 22 588.00 | 22 588.00 |
CJ TOTAL (II) | 245 187.00 | | 245 187.00 | 245 187.00 |
CO Grand total (0 to V) | 2 421 895.00 | 1 549.00 | 2 420 346.00 | 2 421 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 216 593.00 | 2 233 302.00 | | 2 216 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 681.00 | 59 792.00 | | 112 681.00 |
DK Regulated provisions | 39 059.00 | 39 059.00 | | 39 059.00 |
DL TOTAL (I) | 2 379 334.00 | 2 343 152.00 | | 2 379 334.00 |
DU Loans and Debts from Credit Institutions (3) | 4 412.00 | 91 022.00 | | 4 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 084.00 | | |
DX Trade payables and related accounts | 6 378.00 | 5 695.00 | | 6 378.00 |
DY Tax and social security liabilities | 30 221.00 | 32 323.00 | | 30 221.00 |
EC TOTAL (IV) | 41 012.00 | 130 124.00 | | 41 012.00 |
EE Grand total (I to V) | 2 420 346.00 | 2 473 277.00 | | 2 420 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 343.00 | |
FJ Net sales | | | 128 343.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 128 367.00 | |
FW Other purchases and external expenses | | | 26 523.00 | |
FX Taxes, duties, and similar payments | | | 1 547.00 | |
FY Salaries and Wages | | | 94 145.00 | |
FZ Social Security Contributions | | | 35 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 158 266.00 | |
GG - OPERATING RESULT (I - II) | | | -29 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 056.00 | |
GP Total financial income (V) | | | 66 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 912.00 | 14 000.00 | | 87 912.00 |
HD Total exceptional income (VII) | 87 912.00 | 14 000.00 | | 87 912.00 |
HE Exceptional expenses on management operations | 9 990.00 | 5 000.00 | | 9 990.00 |
HH Total exceptional expenses (VIII) | 9 990.00 | 5 000.00 | | 9 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 922.00 | 9 000.00 | | 77 922.00 |
HK Income tax | | 2 106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 282 335.00 | 283 924.00 | | 282 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 654.00 | 224 132.00 | | 169 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 681.00 | 59 792.00 | | 112 681.00 |
| |
| 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 | 2 484 502.00 | | | 2 484 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 307 794.00 | 2 174 825.00 | |
I4 DECREASES Grand Total | | 307 794.00 | 2 176 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 882.00 | | | 1 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482 620.00 | | | 2 482 620.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 922.00 | 627.00 | 1 549.00 | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922.00 | 627.00 | 1 549.00 | 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 059.00 | | | 39 059.00 |
7C Grand total | 39 059.00 | | | 39 059.00 |
| |
| 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 | 6 378.00 | 6 378.00 | | 6 378.00 |
UL Receivables related to investments | 69 779.00 | | 69 779.00 | 69 779.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 4 215.00 | 4 215.00 | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 221.00 | 30 221.00 | | 30 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 599.00 | 192 599.00 | | 192 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 378.00 | 192 599.00 | 69 779.00 | 262 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 012.00 | 41 012.00 | | 41 012.00 |
