| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 020.00 | 375.00 | 644.00 | 1 020.00 |
BJ TOTAL (I) | 5 864 500.00 | 1 428 134.00 | 4 436 365.00 | 5 864 500.00 |
BZ Other receivables | 754.00 | | 754.00 | 754.00 |
CF Cash and cash equivalents | 293 908.00 | | 293 908.00 | 293 908.00 |
CH Prepaid expenses | | | 1.00 | |
CJ TOTAL (II) | 294 663.00 | | 294 663.00 | 294 663.00 |
CO Grand total (0 to V) | 6 159 163.00 | 1 428 134.00 | 4 731 029.00 | 6 159 163.00 |
CS Evaluated investments - equity method | 5 863 480.00 | 1 427 758.00 | 4 435 721.00 | 5 863 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 112 012.00 | 107 143.00 | | 112 012.00 |
DG Other reserves | 2 123 244.00 | 2 030 724.00 | | 2 123 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 570.00 | 97 389.00 | | 493 570.00 |
DL TOTAL (I) | 3 928 827.00 | 3 435 257.00 | | 3 928 827.00 |
DU Loans and Debts from Credit Institutions (3) | 767 538.00 | 1 155 173.00 | | 767 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | 50 580.00 | | 117.00 |
DX Trade payables and related accounts | 3 960.00 | 5 400.00 | | 3 960.00 |
DY Tax and social security liabilities | 30 584.00 | 2 375.00 | | 30 584.00 |
EC TOTAL (IV) | 802 201.00 | 1 213 529.00 | | 802 201.00 |
EE Grand total (I to V) | 4 731 029.00 | 4 648 787.00 | | 4 731 029.00 |
EG Accrued income and payables due within one year | 250 999.00 | 441 115.00 | | 250 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 422 000.00 | |
FJ Net sales | | | 422 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 422 002.00 | |
FW Other purchases and external expenses | | | 2 613.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 124 000.00 | |
FZ Social Security Contributions | | | 46 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 181 024.00 | |
GG - OPERATING RESULT (I - II) | | | 240 978.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 262 395.00 | |
GP Total financial income (V) | | | 262 395.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 803.00 | |
GU Total financial expenses (VI) | | | 9 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 570.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | | -209 763.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 397.00 | 313 853.00 | | 684 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 827.00 | 216 464.00 | | 190 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 570.00 | 97 389.00 | | 493 570.00 |
| |
| 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 | 5 864 500.00 | | | 5 864 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 863 480.00 | |
I4 DECREASES Grand Total | | | 5 864 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 020.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020.00 | | | 1 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863 480.00 | | | 5 863 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35.00 | 340.00 | | 35.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35.00 | 340.00 | | 35.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
5Z Total provisions for risks and expenses | | | 1.00 | |
6N Inventories and work in progress | | | 1.00 | |
7B Total provisions for depreciation | 1 690 154.00 | | 262 395.00 | 1 690 154.00 |
7C Grand total | 1 690 154.00 | | 262 395.00 | 1 690 154.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 262 395.00 | |
| |
| 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 | 3 960.00 | 3 960.00 | | 3 960.00 |
8C Staff and Related Accounts | 7 760.00 | 7 760.00 | | 7 760.00 |
8D Social Security and Other Social Organizations | 7 285.00 | 7 285.00 | | 7 285.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 767 538.00 | 216 337.00 | 551 201.00 | 767 538.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VK Loans repaid during the year | 383 888.00 | | | 383 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754.00 | 754.00 | | 754.00 |
VW VAT | 11 419.00 | 11 419.00 | | 11 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 201.00 | 250 999.00 | 551 201.00 | 802 201.00 |
