| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 2 562.00 | 1 627.00 | 935.00 | 2 562.00 |
BJ TOTAL (I) | 1 268 538.00 | 3 175.00 | 1 265 363.00 | 1 268 538.00 |
BX Customers and related accounts | 48 025.00 | | 48 025.00 | 48 025.00 |
BZ Other receivables | 429 918.00 | | 429 918.00 | 429 918.00 |
CD Marketable securities | 35 067.00 | | 35 067.00 | 35 067.00 |
CF Cash and cash equivalents | 15 503.00 | | 15 503.00 | 15 503.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 529 637.00 | | 529 637.00 | 529 637.00 |
CO Grand total (0 to V) | 1 798 176.00 | 3 175.00 | 1 795 000.00 | 1 798 176.00 |
CU Other investments | 1 264 428.00 | | 1 264 428.00 | 1 264 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 16 437.00 | 3 483.00 | | 16 437.00 |
DG Other reserves | 312 304.00 | 66 174.00 | | 312 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 286.00 | 259 084.00 | | 154 286.00 |
DK Regulated provisions | 11 629.00 | 11 110.00 | | 11 629.00 |
DL TOTAL (I) | 944 656.00 | 789 851.00 | | 944 656.00 |
DU Loans and Debts from Credit Institutions (3) | 430 716.00 | 579 920.00 | | 430 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 344.00 | 414 706.00 | | 394 344.00 |
DX Trade payables and related accounts | 1 518.00 | 3 540.00 | | 1 518.00 |
DY Tax and social security liabilities | 23 766.00 | 25 145.00 | | 23 766.00 |
EC TOTAL (IV) | 850 345.00 | 1 023 311.00 | | 850 345.00 |
EE Grand total (I to V) | 1 795 000.00 | 1 813 162.00 | | 1 795 000.00 |
EG Accrued income and payables due within one year | 573 253.00 | 593 097.00 | | 573 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 847.00 | | 185 847.00 | 185 847.00 |
FJ Net sales | 185 847.00 | | 185 847.00 | 185 847.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 848.00 | |
FW Other purchases and external expenses | | | 21 662.00 | |
FX Taxes, duties, and similar payments | | | 11 873.00 | |
FY Salaries and Wages | | | 113 297.00 | |
FZ Social Security Contributions | | | 40 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 187 676.00 | |
GG - OPERATING RESULT (I - II) | | | -1 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 641.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 172 727.00 | |
GR Interest and similar expenses | | | 19 594.00 | |
GU Total financial expenses (VI) | | | 19 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 548.00 | 28 680.00 | | 32 548.00 |
HA Exceptional income from management transactions | | 60.00 | | |
HC Reversals of provisions and transfers of expenses | 58.00 | 58.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 118.00 | | 58.00 |
HE Exceptional expenses on management operations | 1 159.00 | | | 1 159.00 |
HG Exceptional depreciation and provisions | 577.00 | 1 744.00 | | 577.00 |
HH Total exceptional expenses (VIII) | 1 736.00 | 1 744.00 | | 1 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678.00 | -1 626.00 | | -1 678.00 |
HK Income tax | -4 659.00 | -19 604.00 | | -4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 633.00 | 434 408.00 | | 358 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 347.00 | 175 324.00 | | 204 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 286.00 | 259 084.00 | | 154 286.00 |
| |
| 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 | 1 260 976.00 | | 8 125.00 | 1 260 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 548.00 | | | 1 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 428.00 | |
I4 DECREASES Grand Total | | 563.00 | 1 268 538.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563.00 | 2 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 813.00 | | 1 312.00 | 1 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 257 615.00 | | 6 813.00 | 1 257 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 951.00 | 787.00 | 563.00 | 2 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | 787.00 | 563.00 | 1 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 110.00 | 577.00 | 58.00 | 11 110.00 |
7C Grand total | 11 110.00 | 577.00 | 58.00 | 11 110.00 |
| |
| 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 | 1 518.00 | 1 518.00 | | 1 518.00 |
8C Staff and Related Accounts | 5 857.00 | 5 857.00 | | 5 857.00 |
8D Social Security and Other Social Organizations | 3 023.00 | 3 023.00 | | 3 023.00 |
8E Income Taxes | 1 255.00 | 1 255.00 | | 1 255.00 |
UX Other trade receivables | 48 025.00 | 48 025.00 | | 48 025.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VC Group and associates | 429 403.00 | 429 403.00 | | 429 403.00 |
VG Loans with a maturity of up to one year at origin | 502.00 | 502.00 | | 502.00 |
VH Loans with a maturity of more than one year at origin | 430 214.00 | 153 122.00 | 277 092.00 | 430 214.00 |
VI Group and Associates | 394 344.00 | 394 344.00 | | 394 344.00 |
VK Loans repaid during the year | 149 031.00 | | | 149 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 395.00 | 2 395.00 | | 2 395.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 067.00 | 479 067.00 | | 479 067.00 |
VW VAT | 11 236.00 | 11 236.00 | | 11 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 345.00 | 573 253.00 | 277 092.00 | 850 345.00 |
