| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 172.00 | 15 852.00 | 37 320.00 | 53 172.00 |
BB Receivables related to investments | 304 858.00 | | 304 858.00 | 304 858.00 |
BJ TOTAL (I) | 5 358 130.00 | 15 852.00 | 5 342 277.00 | 5 358 130.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 1 741 033.00 | | 1 741 033.00 | 1 741 033.00 |
CF Cash and cash equivalents | 606 294.00 | | 606 294.00 | 606 294.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 2 401 601.00 | | 2 401 601.00 | 2 401 601.00 |
CO Grand total (0 to V) | 7 759 731.00 | 15 852.00 | 7 743 879.00 | 7 759 731.00 |
CU Other investments | 5 000 100.00 | | 5 000 100.00 | 5 000 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 41 829.00 | 41 829.00 | | 41 829.00 |
DG Other reserves | 2 744.00 | 2 744.00 | | 2 744.00 |
DH Retained earnings | -419 947.00 | -337 139.00 | | -419 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 928.00 | 107 193.00 | | 446 928.00 |
DL TOTAL (I) | 7 671 553.00 | 7 414 625.00 | | 7 671 553.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 7.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 385.00 | 23 821.00 | | 52 385.00 |
DX Trade payables and related accounts | 8 664.00 | 5 616.00 | | 8 664.00 |
DY Tax and social security liabilities | 5 758.00 | 5 763.00 | | 5 758.00 |
EA Other liabilities | 5 498.00 | 6 205.00 | | 5 498.00 |
EC TOTAL (IV) | 72 326.00 | 41 411.00 | | 72 326.00 |
EE Grand total (I to V) | 7 743 879.00 | 7 456 037.00 | | 7 743 879.00 |
EG Accrued income and payables due within one year | 72 326.00 | 41 411.00 | | 72 326.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 7.00 | | 21.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 546.00 | |
FR Total operating income (I) | | | 206 546.00 | |
FW Other purchases and external expenses | | | 2 865.00 | |
FX Taxes, duties, and similar payments | | | 11 196.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 43 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 321.00 | |
GE Other Expenses | | | 38 546.00 | |
GF Total Operating Expenses (II) | | | 247 581.00 | |
GG - OPERATING RESULT (I - II) | | | -41 035.00 | |
GL Other interest and similar income | | | 510 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 465 862.00 | |
GP Total financial income (V) | | | 976 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 201.00 | |
GR Interest and similar expenses | | | 429 842.00 | |
GU Total financial expenses (VI) | | | 452 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 948.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 43 026.00 | 49 160.00 | | 43 026.00 |
HA Exceptional income from management transactions | | 50.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HF Exceptional expenses on capital transactions | 36 020.00 | 5 000.00 | | 36 020.00 |
HH Total exceptional expenses (VIII) | 36 020.00 | 5 000.00 | | 36 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 020.00 | -4 950.00 | | -36 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 572.00 | 383 950.00 | | 1 182 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 735 644.00 | 276 757.00 | | 735 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 928.00 | 107 193.00 | | 446 928.00 |
| |
| 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 | 5 801 312.00 | | 22 679.00 | 5 801 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 465 862.00 | 5 304 958.00 | |
I4 DECREASES Grand Total | | 465 862.00 | 5 358 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 172.00 | | | 53 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 748 140.00 | | 22 679.00 | 5 748 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 225.00 | 5 627.00 | | 10 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 225.00 | 5 627.00 | | 10 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 225.00 | 38 321.00 | 38 546.00 | 225.00 |
7B Total provisions for depreciation | 443 885.00 | 60 522.00 | 504 408.00 | 443 885.00 |
7C Grand total | 443 885.00 | 60 522.00 | 504 408.00 | 443 885.00 |
UE of which provisions and reversals: - Operating | | 38 321.00 | 38 546.00 | |
UG - Financial | | 22 201.00 | 465 862.00 | |
| |
| 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 | 8 664.00 | 8 664.00 | | 8 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UL Receivables related to investments | 304 858.00 | | 304 858.00 | 304 858.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 1 444.00 | 1 444.00 | | 1 444.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 52 385.00 | 52 385.00 | | 52 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 739 589.00 | 1 739 589.00 | | 1 739 589.00 |
VS Prepaid expenses | 3 874.00 | 3 874.00 | | 3 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 165.00 | 1 795 307.00 | 304 858.00 | 2 100 165.00 |
VW VAT | 5 600.00 | 5 600.00 | | 5 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 326.00 | 72 326.00 | | 72 326.00 |
