| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 2.00 | |
AL Advances and down payments on intangible assets. | | | 2.00 | |
AT Other tangible assets | 1 754.00 | 1 754.00 | | 1 754.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 945 177.00 | 1 754.00 | 943 423.00 | 945 177.00 |
BZ Other receivables | 268 755.00 | | 268 755.00 | 268 755.00 |
CF Cash and cash equivalents | 119 580.00 | | 119 580.00 | 119 580.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 389 120.00 | | 389 120.00 | 389 120.00 |
CO Grand total (0 to V) | 1 334 297.00 | 1 754.00 | 1 332 543.00 | 1 334 297.00 |
CU Other investments | 943 408.00 | | 943 408.00 | 943 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 116 122.00 | 1 022 193.00 | | 1 116 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 594.00 | 93 928.00 | | 90 594.00 |
DK Regulated provisions | 35 839.00 | 35 839.00 | | 35 839.00 |
DL TOTAL (I) | 1 248 055.00 | 1 157 461.00 | | 1 248 055.00 |
DU Loans and Debts from Credit Institutions (3) | 37 133.00 | 58 551.00 | | 37 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 325.00 | 53 831.00 | | 24 325.00 |
DX Trade payables and related accounts | 1 786.00 | 1 737.00 | | 1 786.00 |
DY Tax and social security liabilities | 21 245.00 | 36 871.00 | | 21 245.00 |
EC TOTAL (IV) | 84 488.00 | 150 989.00 | | 84 488.00 |
EE Grand total (I to V) | 1 332 543.00 | 1 308 450.00 | | 1 332 543.00 |
EI Including equity loans | 24 325.00 | | | 24 325.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 200.00 | | 136 200.00 | 136 200.00 |
FJ Net sales | 136 200.00 | | 136 200.00 | 136 200.00 |
FR Total operating income (I) | | | 136 200.00 | |
FW Other purchases and external expenses | | | 7 040.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 118 857.00 | |
FZ Social Security Contributions | | | 3 141.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 594.00 | |
GG - OPERATING RESULT (I - II) | | | 6 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 925.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 94 967.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 13.00 | | |
HH Total exceptional expenses (VIII) | | 13.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13.00 | | |
HK Income tax | 9 614.00 | | | 9 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 167.00 | 293 673.00 | | 231 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 573.00 | 199 745.00 | | 140 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 594.00 | 93 928.00 | | 90 594.00 |
| |
| 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 | 945 177.00 | | | 945 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943 423.00 | |
I4 DECREASES Grand Total | | | 945 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 423.00 | | | 943 423.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 754.00 | | | 1 754.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 839.00 | | | 35 839.00 |
| |
| 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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8D Social Security and Other Social Organizations | 12 457.00 | 12 457.00 | | 12 457.00 |
8E Income Taxes | 6 405.00 | 6 405.00 | | 6 405.00 |
VB VAT | 352.00 | 352.00 | | 352.00 |
VC Group and associates | 268 403.00 | 268 403.00 | | 268 403.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 37 083.00 | 15 384.00 | 21 699.00 | 37 083.00 |
VI Group and Associates | 24 325.00 | 24 325.00 | | 24 325.00 |
VK Loans repaid during the year | 21 383.00 | | | 21 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 540.00 | 269 540.00 | | 269 540.00 |
VW VAT | 2 270.00 | 2 270.00 | | 2 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 488.00 | 62 789.00 | 21 699.00 | 84 488.00 |
