| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 680.00 | 4 612.00 | 68.00 | 4 680.00 |
BF Loans | 220 558.00 | | 220 557.00 | 220 558.00 |
BJ TOTAL (I) | 300 225.00 | 19 948.00 | 280 276.00 | 300 225.00 |
BX Customers and related accounts | 14 360.00 | | 14 360.00 | 14 360.00 |
BZ Other receivables | 398 787.00 | 127 812.00 | 270 974.00 | 398 787.00 |
CF Cash and cash equivalents | 446 426.00 | | 446 426.00 | 446 426.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 859 698.00 | 127 812.00 | 731 886.00 | 859 698.00 |
CO Grand total (0 to V) | 1 159 923.00 | 147 760.00 | 1 012 162.00 | 1 159 923.00 |
CP Shares due in less than one year | 220 557.00 | | | 220 557.00 |
CU Other investments | 74 988.00 | 15 336.00 | 59 651.00 | 74 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 755 880.00 | 755 880.00 | | 755 880.00 |
DD Legal reserve (1) | 75 588.00 | 75 588.00 | | 75 588.00 |
DG Other reserves | 20 888.00 | 20 888.00 | | 20 888.00 |
DH Retained earnings | -1 725.00 | | | -1 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 838.00 | -1 725.00 | | 122 838.00 |
DL TOTAL (I) | 973 468.00 | 850 630.00 | | 973 468.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 825.00 | 57 783.00 | | 10 825.00 |
DX Trade payables and related accounts | 8 619.00 | 9 509.00 | | 8 619.00 |
DY Tax and social security liabilities | 19 219.00 | 4 355.00 | | 19 219.00 |
EC TOTAL (IV) | 38 694.00 | 71 648.00 | | 38 694.00 |
EE Grand total (I to V) | 1 012 162.00 | 922 278.00 | | 1 012 162.00 |
EG Accrued income and payables due within one year | 38 694.00 | 71 648.00 | | 38 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 446.00 | | 179 446.00 | 179 446.00 |
FJ Net sales | 179 446.00 | | 179 446.00 | 179 446.00 |
FR Total operating income (I) | | | 179 447.00 | |
FW Other purchases and external expenses | | | 55 626.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 18 840.00 | |
FZ Social Security Contributions | | | 5 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 175.00 | |
GG - OPERATING RESULT (I - II) | | | 96 271.00 | |
GK Income from other securities and fixed asset receivables | | | 17 182.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 235.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 31 418.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 690.00 | | | 1 690.00 |
HC Reversals of provisions and transfers of expenses | | 42 558.00 | | |
HD Total exceptional income (VII) | 1 690.00 | 42 558.00 | | 1 690.00 |
HE Exceptional expenses on management operations | 149.00 | 60 921.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 5 490.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 66 411.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 540.00 | -23 852.00 | | 1 540.00 |
HK Income tax | 6 350.00 | | | 6 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 555.00 | 267 000.00 | | 212 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 716.00 | 268 726.00 | | 89 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 838.00 | -1 725.00 | | 122 838.00 |
| |
| 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 | 416 816.00 | | 3 408.00 | 416 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 295 544.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 300 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 680.00 | | | 4 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 136.00 | | 3 408.00 | 412 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 425.00 | 186.00 | | 4 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 425.00 | 186.00 | | 4 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 141 850.00 | 197.00 | 14 235.00 | 141 850.00 |
7B Total provisions for depreciation | 157 186.00 | 197.00 | 14 235.00 | 157 186.00 |
7C Grand total | 157 186.00 | 197.00 | 14 235.00 | 157 186.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197.00 | | |
UG - Financial | | | 14 235.00 | |
| |
| 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 | 8 619.00 | 8 619.00 | | 8 619.00 |
8D Social Security and Other Social Organizations | 7 818.00 | 7 818.00 | | 7 818.00 |
8E Income Taxes | 6 350.00 | 6 350.00 | | 6 350.00 |
UP Loans | 220 557.00 | 220 557.00 | | 220 557.00 |
UX Other trade receivables | 14 360.00 | 14 360.00 | | 14 360.00 |
VB VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VC Group and associates | 397 551.00 | 397 551.00 | | 397 551.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 10 825.00 | 10 825.00 | | 10 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 124.00 | 124.00 | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 829.00 | 633 829.00 | | 633 829.00 |
VW VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 694.00 | 38 694.00 | | 38 694.00 |
