| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 026.00 | 3 026.00 | | 3 026.00 |
BD Other fixed assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 4 755 616.00 | 3 026.00 | 4 752 590.00 | 4 755 616.00 |
BX Customers and related accounts | 39 588.00 | | 39 588.00 | 39 588.00 |
BZ Other receivables | 216 435.00 | | 216 435.00 | 216 435.00 |
CF Cash and cash equivalents | 11 320.00 | | 11 320.00 | 11 320.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 268 435.00 | | 268 435.00 | 268 435.00 |
CO Grand total (0 to V) | 5 024 051.00 | 3 026.00 | 5 021 025.00 | 5 024 051.00 |
CU Other investments | 4 752 337.00 | | 4 752 337.00 | 4 752 337.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 352 563.00 | 1 352 563.00 | | 1 352 563.00 |
DD Legal reserve (1) | 135 256.00 | 135 256.00 | | 135 256.00 |
DG Other reserves | 357 586.00 | 92 709.00 | | 357 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 416.00 | 264 878.00 | | 274 416.00 |
DK Regulated provisions | 2 600.00 | 1 950.00 | | 2 600.00 |
DL TOTAL (I) | 2 122 422.00 | 1 847 356.00 | | 2 122 422.00 |
DU Loans and Debts from Credit Institutions (3) | 2 178 858.00 | 2 517 947.00 | | 2 178 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 739.00 | 441 992.00 | | 610 739.00 |
DX Trade payables and related accounts | 8 329.00 | 4 311.00 | | 8 329.00 |
DY Tax and social security liabilities | 100 677.00 | 200.00 | | 100 677.00 |
EA Other liabilities | | 194 400.00 | | |
EC TOTAL (IV) | 2 898 603.00 | 3 158 849.00 | | 2 898 603.00 |
EE Grand total (I to V) | 5 021 025.00 | 5 006 205.00 | | 5 021 025.00 |
EG Accrued income and payables due within one year | 1 064 517.00 | | | 1 064 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 98 025.00 | |
FJ Net sales | | | 98 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 98 025.00 | |
FW Other purchases and external expenses | | | 12 215.00 | |
FX Taxes, duties, and similar payments | | | 433.00 | |
FY Salaries and Wages | | | 57 300.00 | |
FZ Social Security Contributions | | | 20 505.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 91 314.00 | |
GG - OPERATING RESULT (I - II) | | | 6 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 39 120.00 | |
GU Total financial expenses (VI) | | | 39 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 148.00 | | 282.00 |
HG Exceptional depreciation and provisions | 650.00 | 650.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 932.00 | 798.00 | | 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -932.00 | -798.00 | | -932.00 |
HK Income tax | -7 757.00 | -12 146.00 | | -7 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 025.00 | 303 219.00 | | 398 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 609.00 | 38 341.00 | | 123 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 416.00 | 264 878.00 | | 274 416.00 |
| |
| 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 | 4 741 929.00 | | 13 687.00 | 4 741 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752 590.00 | |
I4 DECREASES Grand Total | | | 4 755 616.00 | |
IO DECREASES Total including other intangible assets | | | 3 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 026.00 | | | 3 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 738 903.00 | | 13 687.00 | 4 738 903.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 026.00 | | | 3 026.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 026.00 | | | 3 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 950.00 | 651.00 | | 1 950.00 |
7C Grand total | 1 950.00 | 650.00 | | 1 950.00 |
UJ - Exceptional | | 650.00 | 650.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 561 413.00 | 561 413.00 | | 561 413.00 |
8B Suppliers and Related Accounts | 8 329.00 | 8 329.00 | | 8 329.00 |
8D Social Security and Other Social Organizations | 100 677.00 | 100 677.00 | | 100 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 326.00 | 49 326.00 | | 49 326.00 |
VA Doubtful or disputed receivables | 39 588.00 | 39 588.00 | | 39 588.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 2 178 701.00 | 344 616.00 | 1 427 894.00 | 2 178 701.00 |
VK Loans repaid during the year | 219 467.00 | | | 219 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 435.00 | 216 435.00 | | 216 435.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 115.00 | 257 115.00 | | 257 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 603.00 | 1 064 517.00 | 1 427 894.00 | 2 898 603.00 |
