| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 59 900.00 | 1 131.00 | 58 769.00 | 59 900.00 |
BJ TOTAL (I) | 821 687.00 | 3 136.00 | 818 550.00 | 821 687.00 |
BX Customers and related accounts | 58 382.00 | | 58 382.00 | 58 382.00 |
BZ Other receivables | 167 660.00 | | 167 660.00 | 167 660.00 |
CF Cash and cash equivalents | 50 650.00 | | 50 650.00 | 50 650.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 277 879.00 | | 277 879.00 | 277 879.00 |
CO Grand total (0 to V) | 1 099 566.00 | 3 136.00 | 1 096 429.00 | 1 099 566.00 |
CU Other investments | 759 782.00 | | 759 782.00 | 759 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 461 068.00 | 105 593.00 | | 461 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 044.00 | 395 474.00 | | 330 044.00 |
DL TOTAL (I) | 792 211.00 | 502 168.00 | | 792 211.00 |
DU Loans and Debts from Credit Institutions (3) | 183 218.00 | 188 167.00 | | 183 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 964.00 | 278 619.00 | | 84 964.00 |
DX Trade payables and related accounts | 5 384.00 | 1 560.00 | | 5 384.00 |
DY Tax and social security liabilities | 30 652.00 | 45 183.00 | | 30 652.00 |
EC TOTAL (IV) | 304 218.00 | 513 528.00 | | 304 218.00 |
EE Grand total (I to V) | 1 096 429.00 | 1 015 696.00 | | 1 096 429.00 |
EG Accrued income and payables due within one year | 191 650.00 | 312 909.00 | | 191 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 253 627.00 | |
FW Other purchases and external expenses | | | 13 028.00 | |
FX Taxes, duties, and similar payments | | | 14 323.00 | |
FY Salaries and Wages | | | 133 140.00 | |
FZ Social Security Contributions | | | 54 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 216 254.00 | |
GG - OPERATING RESULT (I - II) | | | 37 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 844.00 | |
GP Total financial income (V) | | | 298 844.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | 3 281.00 | | 3 500.00 |
HA Exceptional income from management transactions | 3 000.00 | 213.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 22 856.00 | 19 800.00 | | 22 856.00 |
HD Total exceptional income (VII) | 25 856.00 | 20 013.00 | | 25 856.00 |
HF Exceptional expenses on capital transactions | 17 967.00 | 2 516.00 | | 17 967.00 |
HH Total exceptional expenses (VIII) | 17 967.00 | 2 516.00 | | 17 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 889.00 | 17 497.00 | | 7 889.00 |
HK Income tax | 11 216.00 | 10 269.00 | | 11 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 327.00 | 578 758.00 | | 578 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 284.00 | 183 283.00 | | 248 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 044.00 | 395 474.00 | | 330 044.00 |
| |
| 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 | 765 777.00 | 73 877.00 | | 765 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 005.00 | | | 2 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 59 900.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 772.00 | 13 977.00 | | 763 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 005.00 | 1 131.00 | | 2 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 005.00 | | | 2 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 131.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 5 384.00 | 5 384.00 | | 5 384.00 |
8D Social Security and Other Social Organizations | 13 950.00 | 13 950.00 | | 13 950.00 |
8E Income Taxes | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 58 382.00 | 58 382.00 | | 58 382.00 |
VB VAT | 646.00 | 646.00 | | 646.00 |
VC Group and associates | 144 157.00 | 144 157.00 | | 144 157.00 |
VH Loans with a maturity of more than one year at origin | 183 218.00 | 70 650.00 | 112 568.00 | 183 218.00 |
VI Group and Associates | 9 964.00 | 9 964.00 | | 9 964.00 |
VJ Loans taken out during the year | 56 900.00 | | | 56 900.00 |
VK Loans repaid during the year | 112 523.00 | | | 112 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 108.00 | 6 108.00 | | 6 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 856.00 | 22 856.00 | | 22 856.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 229.00 | 227 229.00 | | 227 229.00 |
VW VAT | 9 650.00 | 9 650.00 | | 9 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 218.00 | 191 650.00 | 112 568.00 | 304 218.00 |
