| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
BJ TOTAL (I) | 1 183 715.00 | 5 513.00 | 1 178 202.00 | 1 183 715.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CF Cash and cash equivalents | 15 592.00 | | 15 592.00 | 15 592.00 |
CJ TOTAL (II) | 34 079.00 | | 34 079.00 | 34 079.00 |
CO Grand total (0 to V) | 1 225 529.00 | 5 513.00 | 1 220 016.00 | 1 225 529.00 |
CU Other investments | 1 178 202.00 | | 1 178 202.00 | 1 178 202.00 |
CW Deferred expenses or loan issuance costs | 7 735.00 | | 7 735.00 | 7 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 202 796.00 | 100 370.00 | | 202 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 055.00 | 102 426.00 | | 96 055.00 |
DK Regulated provisions | 55 912.00 | 40 721.00 | | 55 912.00 |
DL TOTAL (I) | 684 763.00 | 573 517.00 | | 684 763.00 |
DU Loans and Debts from Credit Institutions (3) | 497 010.00 | 620 379.00 | | 497 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 8 943.00 | 7 386.00 | | 8 943.00 |
DY Tax and social security liabilities | 19 301.00 | 13 881.00 | | 19 301.00 |
EA Other liabilities | | 1 410.00 | | |
EC TOTAL (IV) | 535 253.00 | 643 056.00 | | 535 253.00 |
EE Grand total (I to V) | 1 220 016.00 | 1 216 573.00 | | 1 220 016.00 |
EG Accrued income and payables due within one year | 163 301.00 | 148 258.00 | | 163 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 536.00 | 148 258.00 | | 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 156 000.00 | |
FJ Net sales | | | 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 156 061.00 | |
FW Other purchases and external expenses | | | 27 472.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 92 400.00 | |
FZ Social Security Contributions | | | 40 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 862.00 | |
GG - OPERATING RESULT (I - II) | | | -8 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15 191.00 | 15 191.00 | | 15 191.00 |
HH Total exceptional expenses (VIII) | 15 191.00 | 15 191.00 | | 15 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 191.00 | -15 191.00 | | -15 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 061.00 | 288 406.00 | | 281 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 006.00 | 185 980.00 | | 185 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 055.00 | 102 426.00 | | 96 055.00 |
| |
| 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 | 1 183 715.00 | | | 1 183 715.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 513.00 | | | 5 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 178 202.00 | | | 1 178 202.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 513.00 | | | 5 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 513.00 | | | 5 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 721.00 | 15 191.00 | | 40 721.00 |
7C Grand total | 40 721.00 | 15 191.00 | | 40 721.00 |
UJ - Exceptional | | 15 191.00 | | |
| |
| 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 | 8 943.00 | 8 943.00 | | 8 943.00 |
8D Social Security and Other Social Organizations | 19 301.00 | 19 301.00 | | 19 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 497 010.00 | 125 058.00 | 371 952.00 | 497 010.00 |
VK Loans repaid during the year | 122 287.00 | | | 122 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 890.00 | 17 890.00 | | 17 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 488.00 | 18 488.00 | | 18 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 253.00 | 163 301.00 | 371 952.00 | 535 253.00 |
