| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 50 865.00 | 5 790.00 | 45 075.00 | 50 865.00 |
BB Receivables related to investments | 2 792 332.00 | | 2 792 332.00 | 2 792 332.00 |
BJ TOTAL (I) | 2 843 196.00 | 5 790.00 | 2 837 406.00 | 2 843 196.00 |
BX Customers and related accounts | 187 817.00 | | 187 817.00 | 187 817.00 |
BZ Other receivables | 364 577.00 | | 364 577.00 | 364 577.00 |
CF Cash and cash equivalents | 24 233.00 | | 24 233.00 | 24 233.00 |
CH Prepaid expenses | 2 534.00 | | 2 534.00 | 2 534.00 |
CJ TOTAL (II) | 579 161.00 | | 579 161.00 | 579 161.00 |
CO Grand total (0 to V) | 3 422 357.00 | 5 790.00 | 3 416 567.00 | 3 422 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 085.00 | 1 196 085.00 | | 1 196 085.00 |
DD Legal reserve (1) | 119 609.00 | 119 609.00 | | 119 609.00 |
DG Other reserves | 987 147.00 | 589 684.00 | | 987 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 711.00 | 513 085.00 | | 454 711.00 |
DL TOTAL (I) | 2 757 552.00 | 2 418 462.00 | | 2 757 552.00 |
DU Loans and Debts from Credit Institutions (3) | 55 283.00 | 58 963.00 | | 55 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 548.00 | 748 669.00 | | 377 548.00 |
DX Trade payables and related accounts | 15 285.00 | 14 386.00 | | 15 285.00 |
DY Tax and social security liabilities | 210 900.00 | 130 297.00 | | 210 900.00 |
EC TOTAL (IV) | 659 016.00 | 952 315.00 | | 659 016.00 |
EE Grand total (I to V) | 3 416 567.00 | 3 370 777.00 | | 3 416 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 644 114.00 | |
FJ Net sales | | | 644 114.00 | |
FQ Other income | | | 10 685.00 | |
FR Total operating income (I) | | | 654 799.00 | |
FW Other purchases and external expenses | | | 129 069.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
FY Salaries and Wages | | | 391 429.00 | |
FZ Social Security Contributions | | | 147 088.00 | |
GB Operating Expenses - Provisions | | | 9 116.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 685 126.00 | |
GG - OPERATING RESULT (I - II) | | | -30 327.00 | |
GP Total financial income (V) | | | 492 691.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 482 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 961.00 | 390 000.00 | | 31 961.00 |
HH Total exceptional expenses (VIII) | 29 474.00 | 168 541.00 | | 29 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | 221 459.00 | | 2 486.00 |
HK Income tax | 146.00 | 11 645.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 451.00 | 1 205 900.00 | | 1 179 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 740.00 | 692 815.00 | | 724 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 711.00 | 513 085.00 | | 454 711.00 |
| |
| 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 | 2 719 237.00 | | 204 959.00 | 2 719 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 792 332.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 2 843 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 000.00 | 50 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 000.00 | | 50 865.00 | 41 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 678 237.00 | | 154 095.00 | 2 678 237.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 200.00 | 9 116.00 | 11 526.00 | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 200.00 | 9 116.00 | 11 526.00 | 8 200.00 |
| |
| 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 | 15 285.00 | 15 285.00 | | 15 285.00 |
UL Receivables related to investments | 1 058 154.00 | | 1 058 154.00 | 1 058 154.00 |
UX Other trade receivables | 187 817.00 | 187 817.00 | | 187 817.00 |
VH Loans with a maturity of more than one year at origin | 55 283.00 | 16 723.00 | 38 560.00 | 55 283.00 |
VI Group and Associates | 377 548.00 | 377 548.00 | | 377 548.00 |
VJ Loans taken out during the year | 48 990.00 | | | 48 990.00 |
VK Loans repaid during the year | 52 741.00 | | | 52 741.00 |
VP Miscellaneous | 364 577.00 | 364 577.00 | | 364 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 900.00 | 210 900.00 | | 210 900.00 |
VS Prepaid expenses | 2 534.00 | 2 534.00 | | 2 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 081.00 | 554 928.00 | 1 058 154.00 | 1 613 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 016.00 | 620 456.00 | 38 560.00 | 659 016.00 |
