| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 600.00 | 19 600.00 | | 19 600.00 |
AT Other tangible assets | 1 011.00 | 1 011.00 | | 1 011.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 1 826 559.00 | 20 611.00 | 1 805 948.00 | 1 826 559.00 |
BX Customers and related accounts | 200 373.00 | | 200 373.00 | 200 373.00 |
BZ Other receivables | 236 924.00 | | 236 924.00 | 236 924.00 |
CF Cash and cash equivalents | 1 534.00 | | 1 534.00 | 1 534.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 439 301.00 | | 439 301.00 | 439 301.00 |
CO Grand total (0 to V) | 2 265 861.00 | 20 611.00 | 2 245 250.00 | 2 265 861.00 |
CU Other investments | 1 805 132.00 | | 1 805 132.00 | 1 805 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 970.00 | 11 970.00 | | 11 970.00 |
DD Legal reserve (1) | 1 197.00 | 1 197.00 | | 1 197.00 |
DG Other reserves | 1 420 616.00 | 1 182 329.00 | | 1 420 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 354.00 | 238 288.00 | | 147 354.00 |
DL TOTAL (I) | 1 581 139.00 | 1 433 784.00 | | 1 581 139.00 |
DU Loans and Debts from Credit Institutions (3) | 62 727.00 | 2 299.00 | | 62 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 497.00 | 260 755.00 | | 229 497.00 |
DX Trade payables and related accounts | 125 757.00 | 2 197.00 | | 125 757.00 |
DY Tax and social security liabilities | 79 071.00 | 99 697.00 | | 79 071.00 |
EA Other liabilities | 167 057.00 | | | 167 057.00 |
EC TOTAL (IV) | 664 110.00 | 364 948.00 | | 664 110.00 |
EE Grand total (I to V) | 2 245 250.00 | 1 798 733.00 | | 2 245 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | 133 317.00 | 493 317.00 | 360 000.00 |
FJ Net sales | 360 000.00 | 133 317.00 | 493 317.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 459.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 503 777.00 | |
FW Other purchases and external expenses | | | 158 180.00 | |
FX Taxes, duties, and similar payments | | | 28 204.00 | |
FY Salaries and Wages | | | 188 157.00 | |
FZ Social Security Contributions | | | 114 919.00 | |
GE Other Expenses | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 492 328.00 | |
GG - OPERATING RESULT (I - II) | | | 11 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 506.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 90 526.00 | |
GR Interest and similar expenses | | | 2 946.00 | |
GU Total financial expenses (VI) | | | 2 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 392.00 | 4 697.00 | | 1 392.00 |
HB Exceptional income from capital transactions | 916.00 | | | 916.00 |
HD Total exceptional income (VII) | 2 308.00 | 4 697.00 | | 2 308.00 |
HE Exceptional expenses on management operations | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | 4 697.00 | | 2 052.00 |
HK Income tax | -46 274.00 | -9 164.00 | | -46 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 612.00 | 478 055.00 | | 596 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 257.00 | 239 767.00 | | 449 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 354.00 | 238 287.00 | | 147 354.00 |
| |
| 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 | 1 746 766.00 | | 103 584.00 | 1 746 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 600.00 | | | 19 600.00 |
I3 DECREASES Total Financial Fixed Assets | 18 867.00 | | 1 805 948.00 | 18 867.00 |
I4 DECREASES Grand Total | 18 867.00 | 4 925.00 | 1 826 559.00 | 18 867.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 925.00 | 1 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 936.00 | | | 5 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 231.00 | | 103 584.00 | 1 721 231.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 536.00 | | 4 925.00 | 25 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 600.00 | | | 19 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 936.00 | | 4 925.00 | 5 936.00 |
| |
| 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 | 125 757.00 | 125 757.00 | | 125 757.00 |
8D Social Security and Other Social Organizations | 41 894.00 | 41 894.00 | | 41 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 058.00 | 167 058.00 | | 167 058.00 |
UX Other trade receivables | 200 374.00 | 200 374.00 | | 200 374.00 |
VB VAT | 21 121.00 | 21 121.00 | | 21 121.00 |
VC Group and associates | 169 529.00 | 169 529.00 | | 169 529.00 |
VH Loans with a maturity of more than one year at origin | 62 728.00 | 9 780.00 | 52 948.00 | 62 728.00 |
VI Group and Associates | 229 498.00 | 229 498.00 | | 229 498.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 272.00 | | | 7 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 493.00 | 391 493.00 | | 391 493.00 |
VW VAT | 34 882.00 | 34 882.00 | | 34 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 111.00 | 611 163.00 | 52 948.00 | 664 111.00 |
