| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 320.00 | 1 195.00 | 125.00 | 1 320.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 462 926.00 | 1 195.00 | 2 461 731.00 | 2 462 926.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 132 481.00 | | 132 481.00 | 132 481.00 |
CF Cash and cash equivalents | 29 991.00 | | 29 991.00 | 29 991.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 165 150.00 | | 165 150.00 | 165 150.00 |
CO Grand total (0 to V) | 2 628 076.00 | 1 195.00 | 2 626 881.00 | 2 628 076.00 |
CU Other investments | 2 430 106.00 | | 2 430 106.00 | 2 430 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 707 978.00 | | | 707 978.00 |
DH Retained earnings | | -28 233.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 811.00 | 736 312.00 | | 302 811.00 |
DK Regulated provisions | 13 004.00 | 7 123.00 | | 13 004.00 |
DL TOTAL (I) | 1 024 894.00 | 716 201.00 | | 1 024 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 326.00 | 1 287 336.00 | | 1 056 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 598.00 | 550 000.00 | | 518 598.00 |
DX Trade payables and related accounts | 12 120.00 | 80 443.00 | | 12 120.00 |
DY Tax and social security liabilities | 14 943.00 | 1 000.00 | | 14 943.00 |
EC TOTAL (IV) | 1 601 987.00 | 1 918 779.00 | | 1 601 987.00 |
EE Grand total (I to V) | 2 626 881.00 | 2 634 980.00 | | 2 626 881.00 |
EG Accrued income and payables due within one year | 311 987.00 | 368 779.00 | | 311 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 20 058.00 | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 17 730.00 | |
GG - OPERATING RESULT (I - II) | | | -17 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 532.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 352 532.00 | |
GR Interest and similar expenses | | | 39 101.00 | |
GU Total financial expenses (VI) | | | 39 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 196 590.00 | | | 196 590.00 |
HD Total exceptional income (VII) | 197 590.00 | | | 197 590.00 |
HF Exceptional expenses on capital transactions | 196 590.00 | | | 196 590.00 |
HG Exceptional depreciation and provisions | 5 881.00 | 5 881.00 | | 5 881.00 |
HH Total exceptional expenses (VIII) | 202 471.00 | 5 881.00 | | 202 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 881.00 | -5 881.00 | | -4 881.00 |
HK Income tax | -11 991.00 | -13 199.00 | | -11 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 122.00 | 790 600.00 | | 550 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 310.00 | 54 288.00 | | 247 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 811.00 | 736 312.00 | | 302 811.00 |
| |
| 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 | 2 561 176.00 | | 98 340.00 | 2 561 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 320.00 | | | 1 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 451 106.00 | |
I4 DECREASES Grand Total | | 196 590.00 | 2 462 926.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 590.00 | 10 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 450.00 | | 97 640.00 | 109 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450 406.00 | | 700.00 | 2 450 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 755.00 | 440.00 | | 755.00 |
CY DEPRECIATION Start-up, development, or research expenses | 755.00 | 440.00 | | 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 123.00 | 5 881.00 | | 7 123.00 |
7C Grand total | 7 123.00 | 5 881.00 | | 7 123.00 |
| |
| 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 | 500 000.00 | 50 000.00 | 450 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
8E Income Taxes | 14 420.00 | 14 420.00 | | 14 420.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
VB VAT | 2 020.00 | 2 020.00 | | 2 020.00 |
VC Group and associates | 130 461.00 | 130 461.00 | | 130 461.00 |
VH Loans with a maturity of more than one year at origin | 1 056 326.00 | 216 326.00 | 840 000.00 | 1 056 326.00 |
VI Group and Associates | 18 598.00 | 18 598.00 | | 18 598.00 |
VS Prepaid expenses | 2 278.00 | 2 278.00 | | 2 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 759.00 | 134 759.00 | 21 000.00 | 155 759.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 601 987.00 | 311 987.00 | 1 290 000.00 | 1 601 987.00 |
