| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 616.00 | 24 616.00 | | 24 616.00 |
BJ TOTAL (I) | 1 441 876.00 | 24 616.00 | 1 417 260.00 | 1 441 876.00 |
BX Customers and related accounts | 170.00 | | 170.00 | 170.00 |
BZ Other receivables | 182 606.00 | | 182 606.00 | 182 606.00 |
CF Cash and cash equivalents | 65 194.00 | | 65 194.00 | 65 194.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 249 002.00 | | 249 002.00 | 249 002.00 |
CO Grand total (0 to V) | 1 690 878.00 | 24 616.00 | 1 666 262.00 | 1 690 878.00 |
CU Other investments | 1 417 260.00 | | 1 417 260.00 | 1 417 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 600 800.00 | 276 785.00 | | 600 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 225.00 | 324 015.00 | | 164 225.00 |
DK Regulated provisions | 4 880.00 | 3 780.00 | | 4 880.00 |
DL TOTAL (I) | 772 104.00 | 606 780.00 | | 772 104.00 |
DU Loans and Debts from Credit Institutions (3) | 625 000.00 | 750 000.00 | | 625 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 597.00 | 275 572.00 | | 226 597.00 |
DY Tax and social security liabilities | 1 601.00 | 960.00 | | 1 601.00 |
DZ Fixed asset liabilities and related accounts | 40 960.00 | 27 350.00 | | 40 960.00 |
EC TOTAL (IV) | 894 158.00 | 1 053 882.00 | | 894 158.00 |
EE Grand total (I to V) | 1 666 262.00 | 1 660 661.00 | | 1 666 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 000.00 | | 145 000.00 | 145 000.00 |
FJ Net sales | 145 000.00 | | 145 000.00 | 145 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FR Total operating income (I) | | | 147 640.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 11 592.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 52 501.00 | |
FZ Social Security Contributions | | | 22 541.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 92 609.00 | |
GG - OPERATING RESULT (I - II) | | | 55 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 574.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 141 574.00 | |
GR Interest and similar expenses | | | 21 167.00 | |
GU Total financial expenses (VI) | | | 21 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | 310.00 | 180.00 | | 310.00 |
HG Exceptional depreciation and provisions | 1 100.00 | 1 100.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 410.00 | 1 280.00 | | 1 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 410.00 | 3 220.00 | | -1 410.00 |
HK Income tax | 9 803.00 | 11 242.00 | | 9 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 214.00 | 453 780.00 | | 289 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 989.00 | 129 765.00 | | 124 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 225.00 | 324 015.00 | | 164 225.00 |
| |
| 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 | 1 441 876.00 | | | 1 441 876.00 |
I3 DECREASES Total Financial Fixed Assets | 1 417 260.00 | | | 1 417 260.00 |
I4 DECREASES Grand Total | 1 441 876.00 | | | 1 441 876.00 |
IY DECREASES Total Tangible Fixed Assets | 24 616.00 | | | 24 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 616.00 | | | 24 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 260.00 | | | 1 417 260.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 616.00 | | | 24 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 616.00 | | | 24 616.00 |
| |
| 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 | 221 236.00 | 221 236.00 | | 221 236.00 |
8B Suppliers and Related Accounts | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 36 823.00 | 36 823.00 | | 36 823.00 |
UX Other trade receivables | 170.00 | 170.00 | | 170.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VC Group and associates | 180 999.00 | 180 999.00 | | 180 999.00 |
VH Loans with a maturity of more than one year at origin | 625 000.00 | 125 000.00 | 500 000.00 | 625 000.00 |
VI Group and Associates | 5 361.00 | 5 361.00 | | 5 361.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 808.00 | 183 808.00 | | 183 808.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 157.00 | 394 157.00 | 500 000.00 | 894 157.00 |
