| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 286 189.00 | 68 357.00 | 217 831.00 | 286 189.00 |
BJ TOTAL (I) | 766 176.00 | 148 357.00 | 617 819.00 | 766 176.00 |
BX Customers and related accounts | 147 000.00 | | 147 000.00 | 147 000.00 |
BZ Other receivables | 3 856.00 | | 3 856.00 | 3 856.00 |
CF Cash and cash equivalents | 13 476.00 | | 13 476.00 | 13 476.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 164 401.00 | | 164 401.00 | 164 401.00 |
CO Grand total (0 to V) | 930 577.00 | 148 357.00 | 782 220.00 | 930 577.00 |
CP Shares due in less than one year | 217 831.00 | | | 217 831.00 |
CU Other investments | 479 988.00 | 80 000.00 | 399 988.00 | 479 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 920.00 | 280 000.00 | | 187 920.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 379 269.00 | 330 880.00 | | 379 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 479.00 | 226 309.00 | | -56 479.00 |
DL TOTAL (I) | 538 710.00 | 865 189.00 | | 538 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 391.00 | 90 371.00 | | 1 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 936.00 | 450 912.00 | | 175 936.00 |
DX Trade payables and related accounts | 3 000.00 | 4 069.00 | | 3 000.00 |
DY Tax and social security liabilities | 12 141.00 | 18 004.00 | | 12 141.00 |
EA Other liabilities | 51 041.00 | | | 51 041.00 |
EC TOTAL (IV) | 243 510.00 | 563 355.00 | | 243 510.00 |
EE Grand total (I to V) | 782 220.00 | 1 428 544.00 | | 782 220.00 |
EG Accrued income and payables due within one year | 243 510.00 | 563 355.00 | | 243 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 391.00 | 90 371.00 | | 1 391.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 169 000.00 | | 169 000.00 | 169 000.00 |
FJ Net sales | 169 000.00 | | 169 000.00 | 169 000.00 |
FQ Other income | | | 225 000.00 | |
FR Total operating income (I) | | | 394 000.00 | |
FW Other purchases and external expenses | | | 24 451.00 | |
FX Taxes, duties, and similar payments | | | 22 467.00 | |
FY Salaries and Wages | | | 230 400.00 | |
FZ Social Security Contributions | | | 86 291.00 | |
GF Total Operating Expenses (II) | | | 363 609.00 | |
GG - OPERATING RESULT (I - II) | | | 30 391.00 | |
GL Other interest and similar income | | | 3 450.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 421.00 | |
GU Total financial expenses (VI) | | | 84 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 580.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 86 291.00 | 74 113.00 | | 86 291.00 |
A3 TOTAL ASSETS | 225 000.00 | 456 000.00 | | 225 000.00 |
HA Exceptional income from management transactions | 257.00 | 13 260.00 | | 257.00 |
HB Exceptional income from capital transactions | 25 000.00 | 3 083 718.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 257.00 | 3 096 978.00 | | 25 257.00 |
HE Exceptional expenses on management operations | 45.00 | 278.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | 3 515 004.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 045.00 | 3 515 281.00 | | 25 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 212.00 | -418 303.00 | | 212.00 |
HK Income tax | 6 111.00 | 13 459.00 | | 6 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 707.00 | 4 211 302.00 | | 422 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 186.00 | 3 984 993.00 | | 479 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 479.00 | 226 309.00 | | -56 479.00 |
HP References: Equipment leasing | 4 038.00 | 4 038.00 | | 4 038.00 |
| |
| 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 | 1 037 726.00 | | | 1 037 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 550.00 | 766 176.00 | |
I4 DECREASES Grand Total | | 271 550.00 | 766 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 726.00 | | | 1 037 726.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 68 357.00 | 80 000.00 | | 68 357.00 |
7C Grand total | 68 357.00 | 80 000.00 | | 68 357.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 6 111.00 | 6 111.00 | | 6 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 041.00 | 51 041.00 | | 51 041.00 |
UL Receivables related to investments | 286 189.00 | 286 189.00 | | 286 189.00 |
UX Other trade receivables | 147 000.00 | 147 000.00 | | 147 000.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 1 391.00 | 1 391.00 | | 1 391.00 |
VI Group and Associates | 175 936.00 | 175 936.00 | | 175 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 114.00 | 437 114.00 | | 437 114.00 |
VW VAT | 5 072.00 | 5 072.00 | | 5 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 510.00 | 243 510.00 | | 243 510.00 |
