| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 000.00 | 96 000.00 | | 96 000.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 108.00 | 15.00 | 124.00 |
AT Other tangible assets | 29 848.00 | 7 554.00 | 22 293.00 | 29 848.00 |
BJ TOTAL (I) | 1 694 975.00 | 103 663.00 | 1 591 312.00 | 1 694 975.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 228 050.00 | | 228 050.00 | 228 050.00 |
CF Cash and cash equivalents | 19 107.00 | | 19 107.00 | 19 107.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 250 339.00 | | 250 339.00 | 250 339.00 |
CO Grand total (0 to V) | 1 945 314.00 | 103 663.00 | 1 841 651.00 | 1 945 314.00 |
CU Other investments | 1 569 003.00 | | 1 569 003.00 | 1 569 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 629 945.00 | | | 629 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 711.00 | | | 38 711.00 |
DL TOTAL (I) | 723 656.00 | | | 723 656.00 |
DU Loans and Debts from Credit Institutions (3) | 106 597.00 | | | 106 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 995 521.00 | | | 995 521.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 2 738.00 | | | 2 738.00 |
DY Tax and social security liabilities | 12 837.00 | | | 12 837.00 |
EC TOTAL (IV) | 1 117 994.00 | | | 1 117 994.00 |
EE Grand total (I to V) | 1 841 651.00 | | | 1 841 651.00 |
EG Accrued income and payables due within one year | 1 028 670.00 | | | 1 028 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 149 000.00 | | 149 000.00 | 149 000.00 |
FJ Net sales | 149 000.00 | | 149 000.00 | 149 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 150 250.00 | |
FW Other purchases and external expenses | | | 28 593.00 | |
FX Taxes, duties, and similar payments | | | 6 235.00 | |
FY Salaries and Wages | | | 58 520.00 | |
FZ Social Security Contributions | | | 16 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 964.00 | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 115 559.00 | |
GG - OPERATING RESULT (I - II) | | | 34 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 593.00 | |
GP Total financial income (V) | | | 2 593.00 | |
GR Interest and similar expenses | | | 5 928.00 | |
GU Total financial expenses (VI) | | | 5 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 066.00 | | | 14 066.00 |
HK Income tax | -7 355.00 | | | -7 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 843.00 | | | 152 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 132.00 | | | 114 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 711.00 | | | 38 711.00 |
| |
| 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 | 1 694 975.00 | | | 1 694 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 000.00 | | | 96 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 003.00 | |
I4 DECREASES Grand Total | | | 1 694 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 000.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 848.00 | | | 29 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 003.00 | | | 1 569 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 97 698.00 | 5 965.00 | | 97 698.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 000.00 | | | 96 000.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 41.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631.00 | 5 923.00 | | 1 631.00 |
| |
| 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 | 2 739.00 | 2 739.00 | | 2 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 323 699.00 | 323 699.00 | | 323 699.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 106 597.00 | 17 573.00 | 89 024.00 | 106 597.00 |
VI Group and Associates | 671 822.00 | 671 822.00 | | 671 822.00 |
VK Loans repaid during the year | 21 151.00 | | | 21 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 837.00 | 12 837.00 | | 12 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 051.00 | 228 051.00 | | 228 051.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 203.00 | 230 203.00 | | 230 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 694.00 | 1 028 670.00 | 89 024.00 | 1 117 694.00 |
