| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 291.00 | 12 791.00 | 1 500.00 | 14 291.00 |
BB Receivables related to investments | 4 938 518.00 | | 4 938 518.00 | 4 938 518.00 |
BD Other fixed assets | | 1 590 000.00 | -1 590 000.00 | |
BJ TOTAL (I) | 4 964 089.00 | 1 606 791.00 | 3 357 298.00 | 4 964 089.00 |
BT Goods | 179 050.00 | | 179 050.00 | 179 050.00 |
BZ Other receivables | 17 689.00 | | 17 689.00 | 17 689.00 |
CF Cash and cash equivalents | 25 251.00 | | 25 251.00 | 25 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 221 990.00 | | 221 990.00 | 221 990.00 |
CO Grand total (0 to V) | 5 186 080.00 | 1 606 791.00 | 3 579 289.00 | 5 186 080.00 |
CU Other investments | 11 280.00 | 4 000.00 | 7 280.00 | 11 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 339 017.00 | 1 021 747.00 | | 1 339 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -597 798.00 | 317 271.00 | | -597 798.00 |
DL TOTAL (I) | 785 219.00 | 1 383 017.00 | | 785 219.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 17 622.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668 492.00 | 1 754 670.00 | | 2 668 492.00 |
DX Trade payables and related accounts | 82 754.00 | 26 409.00 | | 82 754.00 |
DY Tax and social security liabilities | 42 574.00 | 30 049.00 | | 42 574.00 |
EA Other liabilities | 59.00 | 140.00 | | 59.00 |
EC TOTAL (IV) | 2 794 070.00 | 1 828 891.00 | | 2 794 070.00 |
EE Grand total (I to V) | 3 579 289.00 | 3 211 909.00 | | 3 579 289.00 |
EG Accrued income and payables due within one year | 2 794 070.00 | | | 2 794 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 113 927.00 | | 113 927.00 | 113 927.00 |
FJ Net sales | 113 927.00 | | 113 927.00 | 113 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 119 796.00 | |
FW Other purchases and external expenses | | | 173 006.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 100 408.00 | |
FZ Social Security Contributions | | | 41 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 318 586.00 | |
GG - OPERATING RESULT (I - II) | | | -198 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 096.00 | |
GL Other interest and similar income | | | 45 889.00 | |
GP Total financial income (V) | | | 267 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 650 000.00 | |
GR Interest and similar expenses | | | 16 737.00 | |
GU Total financial expenses (VI) | | | 666 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -597 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | | 722 676.00 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 1 503.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 721 173.00 | | -257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 782.00 | 1 072 763.00 | | 387 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 581.00 | 755 492.00 | | 985 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -597 798.00 | 317 271.00 | | -597 798.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809 568.00 | 1 140 230.00 | | 3 809 568.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 291.00 | 500.00 | | 12 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 291.00 | 500.00 | | 12 291.00 |
| |
| 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 | 82 755.00 | 82 755.00 | | 82 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 668 553.00 | 2 668 553.00 | | 2 668 553.00 |
UL Receivables related to investments | 4 938 519.00 | | 4 938 519.00 | 4 938 519.00 |
UX Other trade receivables | 17 689.00 | 17 689.00 | | 17 689.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 574.00 | 42 574.00 | | 42 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 956 208.00 | 17 689.00 | 4 938 519.00 | 4 956 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 070.00 | 2 794 070.00 | | 2 794 070.00 |
