| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 10 600.00 | 10 051.00 | 549.00 | 10 600.00 |
AT Other tangible assets | 1 825.00 | 1 470.00 | 354.00 | 1 825.00 |
BB Receivables related to investments | 35 319.00 | | 35 319.00 | 35 319.00 |
BJ TOTAL (I) | 258 250.00 | 13 022.00 | 245 228.00 | 258 250.00 |
BX Customers and related accounts | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 26 110.00 | | 26 110.00 | 26 110.00 |
CJ TOTAL (II) | 26 367.00 | | 26 367.00 | 26 367.00 |
CO Grand total (0 to V) | 284 616.00 | 13 022.00 | 271 594.00 | 284 616.00 |
CP Shares due in less than one year | 35 319.00 | | | 35 319.00 |
CU Other investments | 209 006.00 | | 209 006.00 | 209 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 166 340.00 | 158 946.00 | | 166 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 999.00 | 55 394.00 | | 41 999.00 |
DL TOTAL (I) | 211 639.00 | 217 640.00 | | 211 639.00 |
DU Loans and Debts from Credit Institutions (3) | 7 576.00 | 63 494.00 | | 7 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 887.00 | 33 887.00 | | 18 887.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | | 2 259.00 | | |
DY Tax and social security liabilities | 33 494.00 | 9 440.00 | | 33 494.00 |
EC TOTAL (IV) | 59 956.00 | 109 579.00 | | 59 956.00 |
EE Grand total (I to V) | 271 594.00 | 327 219.00 | | 271 594.00 |
EG Accrued income and payables due within one year | 54 677.00 | 59 349.00 | | 54 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 869.00 | | 1 869.00 | 1 869.00 |
FG Production sold - services | 42 250.00 | | 42 250.00 | 42 250.00 |
FJ Net sales | 44 119.00 | | 44 119.00 | 44 119.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 45 619.00 | |
FS Purchases of goods (including customs duties) | | | 443.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 475.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 361.00 | |
GF Total Operating Expenses (II) | | | 13 859.00 | |
GG - OPERATING RESULT (I - II) | | | 31 759.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 635.00 | |
GU Total financial expenses (VI) | | | 3 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 300.00 | 3 500.00 | | 17 300.00 |
HD Total exceptional income (VII) | 17 300.00 | 3 500.00 | | 17 300.00 |
HF Exceptional expenses on capital transactions | 14 559.00 | 2 557.00 | | 14 559.00 |
HH Total exceptional expenses (VIII) | 14 559.00 | 2 557.00 | | 14 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 742.00 | 943.00 | | 2 742.00 |
HK Income tax | 8 867.00 | 4 857.00 | | 8 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 919.00 | 112 612.00 | | 82 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 920.00 | 57 218.00 | | 40 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 999.00 | 55 394.00 | | 41 999.00 |
| |
| 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 | 251 305.00 | | 66 585.00 | 251 305.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 000.00 | 244 325.00 | |
I4 DECREASES Grand Total | | 59 641.00 | 258 250.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 641.00 | 12 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 796.00 | | 10 270.00 | 19 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 010.00 | | 56 315.00 | 230 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 743.00 | 4 361.00 | 3 082.00 | 11 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 243.00 | 4 361.00 | 3 082.00 | 10 243.00 |
| |
| 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 | 2 154.00 | 2 154.00 | | 2 154.00 |
8D Social Security and Other Social Organizations | 4 238.00 | 4 238.00 | | 4 238.00 |
8E Income Taxes | 4 011.00 | 4 011.00 | | 4 011.00 |
UL Receivables related to investments | 35 319.00 | 35 319.00 | | 35 319.00 |
UX Other trade receivables | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 7 576.00 | 2 297.00 | 5 279.00 | 7 576.00 |
VI Group and Associates | 29 477.00 | 29 477.00 | | 29 477.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 63 751.00 | | | 63 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 575.00 | 35 575.00 | | 35 575.00 |
VW VAT | 3 761.00 | 3 761.00 | | 3 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 956.00 | 54 677.00 | 5 279.00 | 59 956.00 |
