| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 091.00 | 1 361.00 | 5 730.00 | 7 091.00 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BJ TOTAL (I) | 543 426.00 | 1 361.00 | 542 065.00 | 543 426.00 |
BX Customers and related accounts | 49 200.00 | | 49 200.00 | 49 200.00 |
BZ Other receivables | 141 319.00 | | 141 319.00 | 141 319.00 |
CF Cash and cash equivalents | 95 406.00 | | 95 406.00 | 95 406.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 286 075.00 | | 286 075.00 | 286 075.00 |
CO Grand total (0 to V) | 829 501.00 | 1 361.00 | 828 140.00 | 829 501.00 |
CU Other investments | 519 339.00 | | 519 339.00 | 519 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 880.00 | 178 880.00 | | 178 880.00 |
DD Legal reserve (1) | 17 888.00 | 17 888.00 | | 17 888.00 |
DG Other reserves | 379 419.00 | 155 021.00 | | 379 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 086.00 | 224 398.00 | | 29 086.00 |
DK Regulated provisions | 8 677.00 | 6 897.00 | | 8 677.00 |
DL TOTAL (I) | 613 950.00 | 583 084.00 | | 613 950.00 |
DU Loans and Debts from Credit Institutions (3) | 151 744.00 | 200 839.00 | | 151 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 354.00 | 49 795.00 | | 50 354.00 |
DX Trade payables and related accounts | 1 320.00 | 1 290.00 | | 1 320.00 |
DY Tax and social security liabilities | 10 772.00 | 25 916.00 | | 10 772.00 |
EC TOTAL (IV) | 214 190.00 | 277 840.00 | | 214 190.00 |
EE Grand total (I to V) | 828 140.00 | 860 924.00 | | 828 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 002.00 | |
FW Other purchases and external expenses | | | 3 860.00 | |
FX Taxes, duties, and similar payments | | | 10 645.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 26 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 117 315.00 | |
GG - OPERATING RESULT (I - II) | | | 36 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 158.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 2 413.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 780.00 | 1 780.00 | | 1 780.00 |
HH Total exceptional expenses (VIII) | 1 780.00 | 1 780.00 | | 1 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 780.00 | -1 780.00 | | -1 780.00 |
HK Income tax | 5 133.00 | 9 116.00 | | 5 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 415.00 | 353 038.00 | | 156 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 329.00 | 128 640.00 | | 127 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 086.00 | 224 398.00 | | 29 086.00 |
| |
| 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 | 540 612.00 | | 2 814.00 | 540 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 335.00 | |
I4 DECREASES Grand Total | | | 543 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 277.00 | | 2 814.00 | 4 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 335.00 | | | 536 335.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112.00 | 1 249.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 1 249.00 | | 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 897.00 | 1 780.00 | | 6 897.00 |
7C Grand total | 6 897.00 | 1 780.00 | | 6 897.00 |
| |
| 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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UX Other trade receivables | 49 200.00 | 49 200.00 | | 49 200.00 |
VB VAT | 220.00 | 220.00 | | 220.00 |
VC Group and associates | 137 116.00 | 96 215.00 | 40 901.00 | 137 116.00 |
VH Loans with a maturity of more than one year at origin | 150 077.00 | 49 280.00 | 100 797.00 | 150 077.00 |
VI Group and Associates | 50 354.00 | 50 354.00 | | 50 354.00 |
VK Loans repaid during the year | 48 550.00 | | | 48 550.00 |
VM Income taxes | 3 983.00 | 3 983.00 | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 669.00 | 149 768.00 | 40 901.00 | 190 669.00 |
VW VAT | 10 365.00 | 10 365.00 | | 10 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 524.00 | 111 727.00 | 100 797.00 | 212 524.00 |
