| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 15 765.00 | 10 390.00 | 5 376.00 | 15 765.00 |
BB Receivables related to investments | 494 208.00 | | 494 208.00 | 494 208.00 |
BJ TOTAL (I) | 2 038 475.00 | 12 690.00 | 2 025 785.00 | 2 038 475.00 |
BX Customers and related accounts | 67 532.00 | | 67 532.00 | 67 532.00 |
BZ Other receivables | 366.00 | | 366.00 | 366.00 |
CF Cash and cash equivalents | 118 221.00 | | 118 221.00 | 118 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 186 119.00 | | 186 119.00 | 186 119.00 |
CO Grand total (0 to V) | 2 224 593.00 | 12 690.00 | 2 211 903.00 | 2 224 593.00 |
CU Other investments | 1 526 201.00 | | 1 526 201.00 | 1 526 201.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 501 000.00 | 1 501 000.00 | | 1 501 000.00 |
DD Legal reserve (1) | 13 551.00 | 12 871.00 | | 13 551.00 |
DG Other reserves | 149 503.00 | 136 593.00 | | 149 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 109.00 | 13 590.00 | | 15 109.00 |
DL TOTAL (I) | 1 679 162.00 | 1 664 054.00 | | 1 679 162.00 |
DU Loans and Debts from Credit Institutions (3) | 138 214.00 | 10 565.00 | | 138 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 604.00 | 278 760.00 | | 328 604.00 |
DX Trade payables and related accounts | 4 776.00 | 2 357.00 | | 4 776.00 |
DY Tax and social security liabilities | 61 008.00 | 32 386.00 | | 61 008.00 |
DZ Fixed asset liabilities and related accounts | | 2 000.00 | | |
EA Other liabilities | 140.00 | 70.00 | | 140.00 |
EC TOTAL (IV) | 532 741.00 | 326 138.00 | | 532 741.00 |
EE Grand total (I to V) | 2 211 903.00 | 1 990 192.00 | | 2 211 903.00 |
EI Including equity loans | 328 604.00 | | | 328 604.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 361 079.00 | |
FJ Net sales | | | 361 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 922.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 377 128.00 | |
FW Other purchases and external expenses | | | 26 101.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 268 279.00 | |
FZ Social Security Contributions | | | 68 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 153.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 369 145.00 | |
GG - OPERATING RESULT (I - II) | | | 7 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 722.00 | |
GP Total financial income (V) | | | 11 722.00 | |
GR Interest and similar expenses | | | 730.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 975.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 866.00 | 716.00 | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 850.00 | 387 110.00 | | 388 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 741.00 | 373 520.00 | | 373 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 109.00 | 13 590.00 | | 15 109.00 |
| |
| 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 | 1 928 334.00 | | 112 140.00 | 1 928 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 2 020 409.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 2 038 475.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 765.00 | | | 15 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 269.00 | | 112 140.00 | 1 910 269.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 748.00 | 3 941.00 | | 8 748.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 448.00 | 3 941.00 | | 6 448.00 |
| |
| 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 | 326 306.00 | 326 306.00 | | 326 306.00 |
8B Suppliers and Related Accounts | 4 776.00 | 4 776.00 | | 4 776.00 |
8D Social Security and Other Social Organizations | 61 008.00 | 61 008.00 | | 61 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 438.00 | 2 438.00 | | 2 438.00 |
UL Receivables related to investments | 494 208.00 | | 494 208.00 | 494 208.00 |
UX Other trade receivables | 67 532.00 | 67 532.00 | | 67 532.00 |
VH Loans with a maturity of more than one year at origin | 138 214.00 | 5 711.00 | 99 786.00 | 138 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 106.00 | 67 898.00 | 494 208.00 | 562 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 741.00 | 400 238.00 | 99 786.00 | 532 741.00 |
