| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 34 350.00 | 34 350.00 | | 34 350.00 |
BB Receivables related to investments | 69 500.00 | | 69 500.00 | 69 500.00 |
BJ TOTAL (I) | 2 441 149.00 | 34 350.00 | 2 406 799.00 | 2 441 149.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 405.00 | | 2 405.00 | 2 405.00 |
CF Cash and cash equivalents | 8 859.00 | | 8 859.00 | 8 859.00 |
CH Prepaid expenses | 1 313.00 | | 1 313.00 | 1 313.00 |
CJ TOTAL (II) | 12 577.00 | | 12 577.00 | 12 577.00 |
CO Grand total (0 to V) | 2 453 726.00 | 34 350.00 | 2 419 376.00 | 2 453 726.00 |
CU Other investments | 2 337 299.00 | | 2 337 299.00 | 2 337 299.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 244 220.00 | 75 039.00 | | 244 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 465.00 | 169 181.00 | | 138 465.00 |
DL TOTAL (I) | 492 685.00 | 354 220.00 | | 492 685.00 |
DU Loans and Debts from Credit Institutions (3) | 1 480 794.00 | 1 633 415.00 | | 1 480 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 381.00 | 384 171.00 | | 239 381.00 |
DX Trade payables and related accounts | 929.00 | 1 186.00 | | 929.00 |
DY Tax and social security liabilities | 96 014.00 | 127 850.00 | | 96 014.00 |
EA Other liabilities | 109 574.00 | 90 000.00 | | 109 574.00 |
EC TOTAL (IV) | 1 926 691.00 | 2 236 621.00 | | 1 926 691.00 |
EE Grand total (I to V) | 2 419 376.00 | 2 590 841.00 | | 2 419 376.00 |
EG Accrued income and payables due within one year | 665 001.00 | 791 081.00 | | 665 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665 001.00 | 791 081.00 | | 665 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 230 000.00 | |
FJ Net sales | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 231 436.00 | |
FW Other purchases and external expenses | | | 15 319.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 195 490.00 | |
FZ Social Security Contributions | | | 70 187.00 | |
GB Operating Expenses - Provisions | | | 7 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 578.00 | |
GG - OPERATING RESULT (I - II) | | | -67 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 291.00 | |
GP Total financial income (V) | | | 204 291.00 | |
GR Interest and similar expenses | | | 25 224.00 | |
GU Total financial expenses (VI) | | | 25 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | | 1 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | -1 041.00 | | 1 250.00 |
HK Income tax | -25 290.00 | -11 208.00 | | -25 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 977.00 | 432 006.00 | | 436 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 512.00 | 262 825.00 | | 298 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 465.00 | 169 181.00 | | 138 465.00 |
| |
| 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 | 2 370 649.00 | | 70 500.00 | 2 370 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 350.00 | | | 34 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 406 799.00 | |
I4 DECREASES Grand Total | | | 2 441 149.00 | |
IO DECREASES Total including other intangible assets | | | 34 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336 299.00 | | 70 500.00 | 2 336 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 797.00 | 7 553.00 | | 26 797.00 |
PE DEPRECIATION Total including other intangible assets | 26 797.00 | 7 553.00 | | 26 797.00 |
| |
| 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 | 237 695.00 | 237 695.00 | | 237 695.00 |
8B Suppliers and Related Accounts | 929.00 | 929.00 | | 929.00 |
8D Social Security and Other Social Organizations | 96 014.00 | 96 014.00 | | 96 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 260.00 | 111 260.00 | | 111 260.00 |
UL Receivables related to investments | 69 500.00 | | 69 500.00 | 69 500.00 |
UX Other trade receivables | 2 405.00 | 2 405.00 | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 1 480 794.00 | 219 104.00 | 838 494.00 | 1 480 794.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 195 303.00 | | | 195 303.00 |
VS Prepaid expenses | 1 313.00 | 1 313.00 | | 1 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 218.00 | 3 718.00 | 69 500.00 | 73 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 926 691.00 | 665 001.00 | 838 494.00 | 1 926 691.00 |
