| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 79 710.00 | 79 710.00 | | 79 710.00 |
BB Receivables related to investments | 1 231 292.00 | 220 076.00 | 1 011 216.00 | 1 231 292.00 |
BJ TOTAL (I) | 1 426 727.00 | 299 786.00 | 1 126 941.00 | 1 426 727.00 |
BN Goods in progress | 3 261.00 | | 3 261.00 | 3 261.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 26 991.00 | | 26 991.00 | 26 991.00 |
CF Cash and cash equivalents | 6 526.00 | | 6 526.00 | 6 526.00 |
CJ TOTAL (II) | 36 778.00 | | 36 778.00 | 36 778.00 |
CO Grand total (0 to V) | 1 463 505.00 | 299 786.00 | 1 163 719.00 | 1 463 505.00 |
CU Other investments | 115 725.00 | | 115 725.00 | 115 725.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 400.00 | 1 014 100.00 | | 947 400.00 |
DB Share, merger, contribution premiums, etc. | -24 625.00 | -19 654.00 | | -24 625.00 |
DD Legal reserve (1) | 8 696.00 | 8 696.00 | | 8 696.00 |
DH Retained earnings | 86 537.00 | 165 220.00 | | 86 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 010.00 | -78 683.00 | | 19 010.00 |
DL TOTAL (I) | 1 037 018.00 | 1 089 679.00 | | 1 037 018.00 |
DP Provisions for Risks | 2 090.00 | | | 2 090.00 |
DR TOTAL (IV) | 2 090.00 | | | 2 090.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 40.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 183.00 | 60 638.00 | | 65 183.00 |
DX Trade payables and related accounts | 51 774.00 | 33 186.00 | | 51 774.00 |
DY Tax and social security liabilities | 7 393.00 | 42 982.00 | | 7 393.00 |
DZ Fixed asset liabilities and related accounts | 175.00 | 250.00 | | 175.00 |
EA Other liabilities | | 4 205.00 | | |
EC TOTAL (IV) | 124 612.00 | 141 302.00 | | 124 612.00 |
EE Grand total (I to V) | 1 163 719.00 | 1 230 981.00 | | 1 163 719.00 |
EG Accrued income and payables due within one year | 124 612.00 | 141 302.00 | | 124 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 40.00 | | 87.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 501.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 2 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 785.00 | |
GG - OPERATING RESULT (I - II) | | | -31 784.00 | |
GH Attributed profit or transferred loss (III) | | | 59 024.00 | |
GI Supported loss or transferred profit (IV) | | | 4 583.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 234.00 | |
GU Total financial expenses (VI) | | | 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 980.00 | 140 425.00 | | 3 980.00 |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 4 205.00 | 140 425.00 | | 4 205.00 |
HF Exceptional expenses on capital transactions | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 980.00 | 140 425.00 | | 3 980.00 |
HK Income tax | 7 393.00 | 33 410.00 | | 7 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 230.00 | 155 220.00 | | 63 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 220.00 | 233 902.00 | | 44 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 010.00 | -78 683.00 | | 19 010.00 |
| |
| 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 | 1 441 531.00 | | 81 819.00 | 1 441 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 710.00 | | | 79 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 623.00 | 1 347 017.00 | |
I4 DECREASES Grand Total | | 96 623.00 | 1 426 727.00 | |
IO DECREASES Total including other intangible assets | | | 79 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 361 821.00 | | 81 819.00 | 1 361 821.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 710.00 | | 79 710.00 | 79 710.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 710.00 | | 79 710.00 | 79 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 090.00 | | |
7B Total provisions for depreciation | 220 076.00 | | | 220 076.00 |
7C Grand total | 220 076.00 | 2 090.00 | | 220 076.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 090.00 | | |
| |
| 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 | 59 706.00 | 59 706.00 | | 59 706.00 |
8B Suppliers and Related Accounts | 51 774.00 | 51 774.00 | | 51 774.00 |
8E Income Taxes | 7 393.00 | 7 393.00 | | 7 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 175.00 | 175.00 | | 175.00 |
UL Receivables related to investments | 1 231 292.00 | 1 231 292.00 | | 1 231 292.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 5 477.00 | 5 477.00 | | 5 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 991.00 | 26 991.00 | | 26 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 283.00 | 1 258 283.00 | | 1 258 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 612.00 | 124 612.00 | | 124 612.00 |
