| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 869.00 | 3 832.00 | 1 037.00 | 4 869.00 |
BJ TOTAL (I) | 129 449.00 | 3 832.00 | 125 618.00 | 129 449.00 |
BN Goods in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 17 932.00 | | 17 932.00 | 17 932.00 |
BZ Other receivables | 120 439.00 | | 120 439.00 | 120 439.00 |
CF Cash and cash equivalents | 10 478.00 | | 10 478.00 | 10 478.00 |
CH Prepaid expenses | 2 157.00 | | 2 157.00 | 2 157.00 |
CJ TOTAL (II) | 156 006.00 | | 156 006.00 | 156 006.00 |
CO Grand total (0 to V) | 285 455.00 | 3 832.00 | 281 624.00 | 285 455.00 |
CU Other investments | 124 581.00 | | 124 581.00 | 124 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 400.00 | 48 000.00 | | 67 400.00 |
DB Share, merger, contribution premiums, etc. | 28 219.00 | | | 28 219.00 |
DD Legal reserve (1) | 3 850.00 | 3 313.00 | | 3 850.00 |
DG Other reserves | 65 555.00 | 55 351.00 | | 65 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 348.00 | 10 741.00 | | 84 348.00 |
DL TOTAL (I) | 249 372.00 | 117 405.00 | | 249 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 13 782.00 | | 74.00 |
DX Trade payables and related accounts | 940.00 | 5 046.00 | | 940.00 |
DY Tax and social security liabilities | 30 201.00 | 13 039.00 | | 30 201.00 |
EA Other liabilities | 1 036.00 | 2 421.00 | | 1 036.00 |
EC TOTAL (IV) | 32 252.00 | 34 288.00 | | 32 252.00 |
EE Grand total (I to V) | 281 624.00 | 151 693.00 | | 281 624.00 |
EG Accrued income and payables due within one year | 32 252.00 | 34 288.00 | | 32 252.00 |
EI Including equity loans | 74.00 | | | 74.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 168 252.00 | | 168 252.00 | 168 252.00 |
FJ Net sales | 168 252.00 | | 168 252.00 | 168 252.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 654.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 173 160.00 | |
FW Other purchases and external expenses | | | 22 043.00 | |
FX Taxes, duties, and similar payments | | | 8 482.00 | |
FY Salaries and Wages | | | 91 318.00 | |
FZ Social Security Contributions | | | 60 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 183 767.00 | |
GG - OPERATING RESULT (I - II) | | | -10 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 029.00 | |
GP Total financial income (V) | | | 95 029.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 189.00 | 214 532.00 | | 268 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 841.00 | 203 791.00 | | 183 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 348.00 | 10 741.00 | | 84 348.00 |
| |
| 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 | 81 830.00 | | 47 619.00 | 81 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 581.00 | |
I4 DECREASES Grand Total | | | 129 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 869.00 | | | 4 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 962.00 | | 47 619.00 | 76 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 212.00 | 1 619.00 | | 2 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212.00 | 1 619.00 | | 2 212.00 |
| |
| 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 | 940.00 | 940.00 | | 940.00 |
8C Staff and Related Accounts | 22 894.00 | 22 894.00 | | 22 894.00 |
8D Social Security and Other Social Organizations | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036.00 | 1 036.00 | | 1 036.00 |
UX Other trade receivables | 17 932.00 | 17 932.00 | | 17 932.00 |
UY Staff and related accounts | 1 237.00 | 1 237.00 | | 1 237.00 |
VB VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VC Group and associates | 16 850.00 | 16 850.00 | | 16 850.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VQ Other Taxes, Duties, and Similar Debts | 476.00 | 476.00 | | 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 734.00 | 99 734.00 | | 99 734.00 |
VS Prepaid expenses | 2 157.00 | 2 157.00 | | 2 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 528.00 | 140 528.00 | | 140 528.00 |
VW VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 252.00 | 32 252.00 | | 32 252.00 |
