| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 390.00 | 1 461.00 | 929.00 | 2 390.00 |
BJ TOTAL (I) | 1 484 593.00 | 1 461.00 | 1 483 132.00 | 1 484 593.00 |
BV Advances and down payments on orders | 80.00 | | 80.00 | 80.00 |
BZ Other receivables | 11 224.00 | | 11 224.00 | 11 224.00 |
CF Cash and cash equivalents | 6 625.00 | | 6 625.00 | 6 625.00 |
CJ TOTAL (II) | 17 929.00 | | 17 929.00 | 17 929.00 |
CO Grand total (0 to V) | 1 502 522.00 | 1 461.00 | 1 501 061.00 | 1 502 522.00 |
CU Other investments | 1 482 204.00 | | 1 482 204.00 | 1 482 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 578 000.00 | 578 000.00 | | 578 000.00 |
DH Retained earnings | -37 746.00 | -20 861.00 | | -37 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 800.00 | -16 885.00 | | 59 800.00 |
DK Regulated provisions | 12 952.00 | 8 560.00 | | 12 952.00 |
DL TOTAL (I) | 613 006.00 | 548 813.00 | | 613 006.00 |
DU Loans and Debts from Credit Institutions (3) | 812 806.00 | 909 648.00 | | 812 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 556.00 | 47 701.00 | | 71 556.00 |
DX Trade payables and related accounts | 2 410.00 | 4 307.00 | | 2 410.00 |
DY Tax and social security liabilities | 1 284.00 | 35 629.00 | | 1 284.00 |
EC TOTAL (IV) | 888 055.00 | 997 285.00 | | 888 055.00 |
EE Grand total (I to V) | 1 501 061.00 | 1 546 099.00 | | 1 501 061.00 |
EG Accrued income and payables due within one year | 177 014.00 | 188 903.00 | | 177 014.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 11 580.00 | |
FZ Social Security Contributions | | | 1 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 633.00 | |
GG - OPERATING RESULT (I - II) | | | -13 630.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 277.00 | |
GP Total financial income (V) | | | 80 277.00 | |
GR Interest and similar expenses | | | 9 665.00 | |
GU Total financial expenses (VI) | | | 9 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 309.00 | 794.00 | | 309.00 |
HG Exceptional depreciation and provisions | 4 392.00 | 4 392.00 | | 4 392.00 |
HH Total exceptional expenses (VIII) | 4 701.00 | 5 186.00 | | 4 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 701.00 | -5 186.00 | | -4 701.00 |
HK Income tax | -7 519.00 | -6 567.00 | | -7 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 280.00 | 516.00 | | 80 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 480.00 | 17 401.00 | | 20 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 800.00 | -16 885.00 | | 59 800.00 |
| |
| 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 | 1 452 400.00 | | 32 194.00 | 1 452 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 390.00 | | | 2 390.00 |
I4 DECREASES Grand Total | | | 1 484 593.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 482 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 450 010.00 | | 32 194.00 | 1 450 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 982.00 | 479.00 | | 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 982.00 | 479.00 | | 982.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 560.00 | 4 392.00 | | 8 560.00 |
7C Grand total | 8 560.00 | 4 392.00 | | 8 560.00 |
UJ - Exceptional | | 4 392.00 | | |
| |
| 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 | 2 410.00 | 2 410.00 | | 2 410.00 |
8D Social Security and Other Social Organizations | 1 284.00 | 1 284.00 | | 1 284.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VG Loans with a maturity of up to one year at origin | 4 423.00 | 4 423.00 | | 4 423.00 |
VH Loans with a maturity of more than one year at origin | 808 382.00 | 97 341.00 | 399 841.00 | 808 382.00 |
VI Group and Associates | 71 556.00 | 71 556.00 | | 71 556.00 |
VM Income taxes | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 224.00 | 11 224.00 | | 11 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 055.00 | 177 014.00 | 399 841.00 | 888 055.00 |
