| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
BB Receivables related to investments | 420 966.00 | | 420 966.00 | 420 966.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 642 571.00 | 3 802.00 | 638 769.00 | 642 571.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 755.00 | | 755.00 | 755.00 |
CF Cash and cash equivalents | 31 593.00 | | 31 593.00 | 31 593.00 |
CJ TOTAL (II) | 32 347.00 | | 32 347.00 | 32 347.00 |
CO Grand total (0 to V) | 674 918.00 | 3 802.00 | 671 116.00 | 674 918.00 |
CU Other investments | 214 153.00 | | 214 153.00 | 214 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 206 829.00 | 146 364.00 | | 206 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 624.00 | 121 715.00 | | 109 624.00 |
DL TOTAL (I) | 536 453.00 | 488 079.00 | | 536 453.00 |
DU Loans and Debts from Credit Institutions (3) | 47 450.00 | 62 050.00 | | 47 450.00 |
DX Trade payables and related accounts | 836.00 | 822.00 | | 836.00 |
DY Tax and social security liabilities | 86 377.00 | 67 962.00 | | 86 377.00 |
EC TOTAL (IV) | 134 663.00 | 130 834.00 | | 134 663.00 |
EE Grand total (I to V) | 671 116.00 | 618 913.00 | | 671 116.00 |
EG Accrued income and payables due within one year | 101 813.00 | 83 384.00 | | 101 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 276 000.00 | | 276 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | | 276 000.00 | 276 000.00 |
FO Operating subsidies | | | 260.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 276 264.00 | |
FW Other purchases and external expenses | | | 13 522.00 | |
FX Taxes, duties, and similar payments | | | 14 498.00 | |
FY Salaries and Wages | | | 176 800.00 | |
FZ Social Security Contributions | | | 96 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 301 921.00 | |
GG - OPERATING RESULT (I - II) | | | -25 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 632.00 | |
GP Total financial income (V) | | | 137 632.00 | |
GR Interest and similar expenses | | | 2 352.00 | |
GU Total financial expenses (VI) | | | 2 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 55 724.00 | 34 788.00 | | 55 724.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 2 097.00 | | |
HD Total exceptional income (VII) | | 2 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 097.00 | | |
HK Income tax | | 2 413.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 897.00 | 342 522.00 | | 413 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 273.00 | 220 807.00 | | 304 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 624.00 | 121 715.00 | | 109 624.00 |
| |
| 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 | 462 739.00 | | 750 432.00 | 462 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 570 600.00 | 638 769.00 | |
I4 DECREASES Grand Total | | 570 600.00 | 642 571.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 936.00 | | 750 432.00 | 458 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 575.00 | 228.00 | | 3 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 575.00 | 228.00 | | 3 575.00 |
| |
| 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 | 836.00 | 836.00 | | 836.00 |
8C Staff and Related Accounts | 19 318.00 | 19 318.00 | | 19 318.00 |
8D Social Security and Other Social Organizations | 49 969.00 | 49 969.00 | | 49 969.00 |
UL Receivables related to investments | 420 966.00 | | 420 966.00 | 420 966.00 |
UT Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 47 450.00 | 14 600.00 | 32 850.00 | 47 450.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 14 600.00 | | | 14 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 370.00 | 755.00 | 424 616.00 | 425 370.00 |
VW VAT | 15 311.00 | 15 311.00 | | 15 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 663.00 | 101 813.00 | 32 850.00 | 134 663.00 |
