| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 1 788.00 | 212.00 | 2 000.00 |
BB Receivables related to investments | 5 765.00 | | 5 765.00 | 5 765.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 1 715 157.00 | 1 788.00 | 1 713 369.00 | 1 715 157.00 |
BX Customers and related accounts | 108 011.00 | | 108 011.00 | 108 011.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 93 170.00 | | 93 170.00 | 93 170.00 |
CJ TOTAL (II) | 201 600.00 | | 201 600.00 | 201 600.00 |
CO Grand total (0 to V) | 1 921 370.00 | 1 788.00 | 1 919 582.00 | 1 921 370.00 |
CP Shares due in less than one year | 5 765.00 | | | 5 765.00 |
CU Other investments | 1 707 308.00 | | 1 707 308.00 | 1 707 308.00 |
CW Deferred expenses or loan issuance costs | 4 613.00 | | 4 613.00 | 4 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | 226 000.00 | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 141 295.00 | | | 141 295.00 |
DH Retained earnings | 482 148.00 | 482 148.00 | | 482 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 233.00 | 163 895.00 | | 170 233.00 |
DK Regulated provisions | 24 262.00 | 16 853.00 | | 24 262.00 |
DL TOTAL (I) | 1 066 539.00 | 888 896.00 | | 1 066 539.00 |
DU Loans and Debts from Credit Institutions (3) | 682 681.00 | 848 973.00 | | 682 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 364.00 | 128 755.00 | | 84 364.00 |
DX Trade payables and related accounts | 2 520.00 | 2 160.00 | | 2 520.00 |
DY Tax and social security liabilities | 83 478.00 | 17 974.00 | | 83 478.00 |
EC TOTAL (IV) | 853 043.00 | 997 862.00 | | 853 043.00 |
EE Grand total (I to V) | 1 919 582.00 | 1 886 758.00 | | 1 919 582.00 |
EG Accrued income and payables due within one year | 341 122.00 | 318 869.00 | | 341 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
EI Including equity loans | 84 364.00 | | | 84 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 194 251.00 | | 194 251.00 | 194 251.00 |
FJ Net sales | 194 251.00 | | 194 251.00 | 194 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 195 248.00 | |
FW Other purchases and external expenses | | | 2 830.00 | |
FY Salaries and Wages | | | 185 777.00 | |
FZ Social Security Contributions | | | 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 727.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 190 555.00 | |
GG - OPERATING RESULT (I - II) | | | 4 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 180 001.00 | |
GR Interest and similar expenses | | | 10 630.00 | |
GU Total financial expenses (VI) | | | 10 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 410.00 | 7 410.00 | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 410.00 | -7 410.00 | | -7 410.00 |
HK Income tax | -3 579.00 | -7 153.00 | | -3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 249.00 | 219 439.00 | | 375 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 016.00 | 55 544.00 | | 205 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 233.00 | 163 895.00 | | 170 233.00 |
| |
| 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 | 1 715 157.00 | | | 1 715 157.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 713 157.00 | |
I4 DECREASES Grand Total | | | 1 715 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 157.00 | | | 1 713 157.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 388.00 | 400.00 | | 1 388.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 388.00 | 400.00 | | 1 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 853.00 | 7 410.00 | | 16 853.00 |
7C Grand total | 16 853.00 | 7 410.00 | | 16 853.00 |
UJ - Exceptional | | 7 410.00 | | |
| |
| 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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 63 216.00 | 63 216.00 | | 63 216.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
UL Receivables related to investments | 5 765.00 | 5 765.00 | | 5 765.00 |
UX Other trade receivables | 108 011.00 | 108 011.00 | | 108 011.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 682 681.00 | 170 760.00 | 511 921.00 | 682 681.00 |
VI Group and Associates | 84 364.00 | 84 364.00 | | 84 364.00 |
VK Loans repaid during the year | 165 370.00 | | | 165 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 195.00 | 114 195.00 | | 114 195.00 |
VW VAT | 19 869.00 | 19 869.00 | | 19 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 043.00 | 341 122.00 | 511 921.00 | 853 043.00 |
