| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 183.00 | 45 183.00 | | 45 183.00 |
BB Receivables related to investments | 3 154 862.00 | 435 712.00 | 2 719 151.00 | 3 154 862.00 |
BJ TOTAL (I) | 11 400 632.00 | 480 895.00 | 10 919 737.00 | 11 400 632.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 150 635.00 | | 150 635.00 | 150 635.00 |
CF Cash and cash equivalents | 188 877.00 | | 188 877.00 | 188 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 342 512.00 | | 342 512.00 | 342 512.00 |
CO Grand total (0 to V) | 11 743 145.00 | 480 895.00 | 11 262 250.00 | 11 743 145.00 |
CU Other investments | 8 200 587.00 | | 8 200 587.00 | 8 200 587.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 000.00 | 6 810 000.00 | | 6 810 000.00 |
DD Legal reserve (1) | 158 565.00 | 139 531.00 | | 158 565.00 |
DG Other reserves | 3 531 530.00 | 3 169 877.00 | | 3 531 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 903.00 | 380 688.00 | | 73 903.00 |
DL TOTAL (I) | 10 573 998.00 | 10 500 096.00 | | 10 573 998.00 |
DU Loans and Debts from Credit Institutions (3) | 21 294.00 | 30 244.00 | | 21 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 167.00 | 650 588.00 | | 617 167.00 |
DX Trade payables and related accounts | 21 440.00 | 11 047.00 | | 21 440.00 |
DY Tax and social security liabilities | 28 350.00 | 34 837.00 | | 28 350.00 |
EC TOTAL (IV) | 688 251.00 | 726 714.00 | | 688 251.00 |
EE Grand total (I to V) | 11 262 250.00 | 11 226 810.00 | | 11 262 250.00 |
EI Including equity loans | 617 167.00 | | | 617 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 420 002.00 | |
FW Other purchases and external expenses | | | 150 925.00 | |
FX Taxes, duties, and similar payments | | | 3 175.00 | |
FY Salaries and Wages | | | 172 477.00 | |
FZ Social Security Contributions | | | 74 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 401 325.00 | |
GG - OPERATING RESULT (I - II) | | | 18 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 082.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 930.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 7 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 903.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 261.00 | | |
HH Total exceptional expenses (VIII) | | 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 932.00 | 868 579.00 | | 482 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 029.00 | 487 891.00 | | 409 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 903.00 | 380 688.00 | | 73 903.00 |
| |
| 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 | 11 245 025.00 | | 226 572.00 | 11 245 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 965.00 | 11 355 449.00 | |
I4 DECREASES Grand Total | | 70 965.00 | 11 400 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 183.00 | | | 45 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 199 842.00 | | 226 572.00 | 11 199 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 183.00 | | | 45 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 183.00 | | | 45 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 454 794.00 | | 19 082.00 | 454 794.00 |
7B Total provisions for depreciation | 454 794.00 | | 19 082.00 | 454 794.00 |
7C Grand total | 454 794.00 | | 19 082.00 | 454 794.00 |
| |
| 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 | 21 440.00 | 21 440.00 | | 21 440.00 |
8C Staff and Related Accounts | 7 923.00 | 7 923.00 | | 7 923.00 |
8D Social Security and Other Social Organizations | 18 039.00 | 18 039.00 | | 18 039.00 |
UL Receivables related to investments | 3 154 862.00 | | 3 154 862.00 | 3 154 862.00 |
VB VAT | 10 116.00 | 10 116.00 | | 10 116.00 |
VH Loans with a maturity of more than one year at origin | 21 294.00 | 10 097.00 | 11 198.00 | 21 294.00 |
VI Group and Associates | 617 167.00 | 617 167.00 | | 617 167.00 |
VN Other taxes, similar payments | 6 894.00 | 6 894.00 | | 6 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 625.00 | 133 625.00 | | 133 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 305 498.00 | 150 635.00 | 3 154 862.00 | 3 305 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 251.00 | 677 054.00 | 11 198.00 | 688 251.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
