| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 469 013.00 | 1 423 649.00 | 1 045 364.00 | 2 469 013.00 |
BJ TOTAL (I) | 2 953 935.00 | 1 795 779.00 | 1 158 156.00 | 2 953 935.00 |
BX Customers and related accounts | 20 045.00 | 16 704.00 | 3 341.00 | 20 045.00 |
BZ Other receivables | 37 880.00 | | 37 880.00 | 37 880.00 |
CF Cash and cash equivalents | 66 568.00 | | 66 568.00 | 66 568.00 |
CJ TOTAL (II) | 124 493.00 | 16 704.00 | 107 789.00 | 124 493.00 |
CO Grand total (0 to V) | 3 078 427.00 | 1 812 483.00 | 1 265 945.00 | 3 078 427.00 |
CU Other investments | 484 921.00 | 372 129.00 | 112 792.00 | 484 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 398 636.00 | 2 398 636.00 | | 2 398 636.00 |
DB Share, merger, contribution premiums, etc. | 830 055.00 | 830 055.00 | | 830 055.00 |
DH Retained earnings | -1 855 650.00 | -1 671 597.00 | | -1 855 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 406.00 | -184 053.00 | | -120 406.00 |
DL TOTAL (I) | 1 252 635.00 | 1 373 041.00 | | 1 252 635.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | | | 221.00 |
DX Trade payables and related accounts | 7 032.00 | 18 738.00 | | 7 032.00 |
DY Tax and social security liabilities | 3 932.00 | 14 354.00 | | 3 932.00 |
EA Other liabilities | 2 125.00 | 2 125.00 | | 2 125.00 |
EC TOTAL (IV) | 13 310.00 | 35 218.00 | | 13 310.00 |
EE Grand total (I to V) | 1 265 945.00 | 1 408 259.00 | | 1 265 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 765.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 37 771.00 | |
FW Other purchases and external expenses | | | 37 791.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 3 966.00 | |
FZ Social Security Contributions | | | 1 565.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 37 765.00 | |
GF Total Operating Expenses (II) | | | 81 197.00 | |
GG - OPERATING RESULT (I - II) | | | -43 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 177.00 | |
GP Total financial income (V) | | | 59 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 278.00 | |
GU Total financial expenses (VI) | | | 140 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 720.00 | | | 5 720.00 |
HB Exceptional income from capital transactions | | 57 150.00 | | |
HD Total exceptional income (VII) | 5 720.00 | 57 150.00 | | 5 720.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | | 81 000.00 | | |
HH Total exceptional expenses (VIII) | 1 600.00 | 81 000.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 120.00 | -23 850.00 | | 4 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 669.00 | 204 819.00 | | 102 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 075.00 | 388 872.00 | | 223 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 406.00 | -184 053.00 | | -120 406.00 |
| |
| 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 | 2 894 757.00 | 66 690.00 | | 2 894 757.00 |
I3 DECREASES Total Financial Fixed Assets | 7 513.00 | 2 953 935.00 | | 7 513.00 |
I4 DECREASES Grand Total | 7 513.00 | 2 953 935.00 | | 7 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894 757.00 | 66 690.00 | | 2 894 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 288 049.00 | 135 600.00 | | 1 288 049.00 |
6T Receivables | 54 469.00 | | 37 765.00 | 54 469.00 |
7B Total provisions for depreciation | 1 709 970.00 | 140 278.00 | 37 765.00 | 1 709 970.00 |
7C Grand total | 1 709 970.00 | 140 278.00 | 37 765.00 | 1 709 970.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 37 765.00 | |
UG - Financial | | 140 278.00 | | |
| |
| 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 | 7 032.00 | 7 032.00 | | 7 032.00 |
8D Social Security and Other Social Organizations | 471.00 | 471.00 | | 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 125.00 | 2 125.00 | | 2 125.00 |
UL Receivables related to investments | 2 469 013.00 | | 2 469 013.00 | 2 469 013.00 |
UX Other trade receivables | 20 045.00 | 20 045.00 | | 20 045.00 |
VB VAT | 37 880.00 | 37 880.00 | | 37 880.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 938.00 | 57 925.00 | 2 469 013.00 | 2 526 938.00 |
VW VAT | 3 341.00 | 3 341.00 | | 3 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 310.00 | 13 310.00 | | 13 310.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
