| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 818.00 | 42 108.00 | 32 710.00 | 74 818.00 |
BB Receivables related to investments | 479 440.00 | | 479 440.00 | 479 440.00 |
BD Other fixed assets | 2 900 000.00 | 60 820.00 | 2 839 180.00 | 2 900 000.00 |
BF Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 4 060 248.00 | 102 928.00 | 3 957 320.00 | 4 060 248.00 |
BX Customers and related accounts | 20 258.00 | | 20 258.00 | 20 258.00 |
BZ Other receivables | 99 712.00 | | 99 712.00 | 99 712.00 |
CD Marketable securities | 180 402.00 | | 180 402.00 | 180 402.00 |
CF Cash and cash equivalents | 1 189 957.00 | | 1 189 957.00 | 1 189 957.00 |
CH Prepaid expenses | 7 398.00 | | 7 398.00 | 7 398.00 |
CJ TOTAL (II) | 1 497 727.00 | | 1 497 727.00 | 1 497 727.00 |
CO Grand total (0 to V) | 5 557 975.00 | 102 928.00 | 5 455 047.00 | 5 557 975.00 |
CU Other investments | 5 990.00 | | 5 990.00 | 5 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 34 500.00 | 34 500.00 | | 34 500.00 |
DG Other reserves | 4 933 028.00 | 429 953.00 | | 4 933 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 566.00 | 4 503 075.00 | | 33 566.00 |
DL TOTAL (I) | 5 346 094.00 | 5 312 528.00 | | 5 346 094.00 |
DU Loans and Debts from Credit Institutions (3) | 15 731.00 | 23 928.00 | | 15 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 1 524.00 | | 1 095.00 |
DX Trade payables and related accounts | 2 438.00 | 6 040.00 | | 2 438.00 |
DY Tax and social security liabilities | 16 543.00 | 64 032.00 | | 16 543.00 |
EA Other liabilities | 68 146.00 | 73 575.00 | | 68 146.00 |
EC TOTAL (IV) | 103 953.00 | 169 099.00 | | 103 953.00 |
ED (V) | 5 000.00 | 4 500.00 | | 5 000.00 |
EE Grand total (I to V) | 5 455 047.00 | 5 486 127.00 | | 5 455 047.00 |
EG Accrued income and payables due within one year | 96 396.00 | 153 423.00 | | 96 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 260.00 | | 220 260.00 | 220 260.00 |
FJ Net sales | 220 260.00 | | 220 260.00 | 220 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 049.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 225 318.00 | |
FW Other purchases and external expenses | | | 46 401.00 | |
FX Taxes, duties, and similar payments | | | 8 004.00 | |
FY Salaries and Wages | | | 105 393.00 | |
FZ Social Security Contributions | | | 44 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 031.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 213 484.00 | |
GG - OPERATING RESULT (I - II) | | | 11 834.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 820.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 61 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 049.00 | 11 511.00 | | 5 049.00 |
A2 TOTAL ASSETS | | 57 423.00 | | |
A4 Equity method investments | | 120.00 | | |
HA Exceptional income from management transactions | 4 618.00 | | | 4 618.00 |
HB Exceptional income from capital transactions | 110 000.00 | 5 240 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 114 618.00 | 5 240 000.00 | | 114 618.00 |
HE Exceptional expenses on management operations | 1 647.00 | 540.00 | | 1 647.00 |
HF Exceptional expenses on capital transactions | 11 253.00 | 387 120.00 | | 11 253.00 |
HH Total exceptional expenses (VIII) | 12 900.00 | 387 660.00 | | 12 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 718.00 | 4 852 340.00 | | 101 718.00 |
HK Income tax | 19 050.00 | 40 546.00 | | 19 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 135.00 | 5 599 096.00 | | 340 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 569.00 | 1 096 021.00 | | 306 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 566.00 | 4 503 075.00 | | 33 566.00 |
HP References: Equipment leasing | 18 290.00 | 43 320.00 | | 18 290.00 |
| |
| 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 | 3 682 282.00 | | 393 317.00 | 3 682 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985 430.00 | |
I4 DECREASES Grand Total | | 15 351.00 | 4 060 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 351.00 | 74 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 169.00 | | | 90 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 592 113.00 | | 393 317.00 | 3 592 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 175.00 | 9 031.00 | 4 098.00 | 37 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 175.00 | 9 031.00 | 4 098.00 | 37 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 60 820.00 | | |
7B Total provisions for depreciation | | 60 820.00 | | |
7C Grand total | | 60 820.00 | | |
UG - Financial | | 60 820.00 | | |
| |
| 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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8C Staff and Related Accounts | 365.00 | 365.00 | | 365.00 |
8D Social Security and Other Social Organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 146.00 | 73 146.00 | | 73 146.00 |
UL Receivables related to investments | 479 440.00 | | 479 440.00 | 479 440.00 |
UP Loans | 600 000.00 | | 600 000.00 | 600 000.00 |
UX Other trade receivables | 20 258.00 | 20 258.00 | | 20 258.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 086.00 | 1 086.00 | | 1 086.00 |
VB VAT | 365.00 | 365.00 | | 365.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 15 676.00 | 8 119.00 | 7 557.00 | 15 676.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VK Loans repaid during the year | 7 990.00 | | | 7 990.00 |
VM Income taxes | 11 361.00 | 11 361.00 | | 11 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 384.00 | 1 384.00 | | 1 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 899.00 | 81 899.00 | | 81 899.00 |
VS Prepaid expenses | 7 398.00 | 7 398.00 | | 7 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 808.00 | 127 368.00 | 1 079 440.00 | 1 206 808.00 |
VW VAT | 12 771.00 | 12 771.00 | | 12 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 953.00 | 101 396.00 | 7 557.00 | 108 953.00 |
