| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 000.00 | 7 173.00 | 8 827.00 | 16 000.00 |
BB Receivables related to investments | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 154 900.00 | 7 173.00 | 1 147 727.00 | 1 154 900.00 |
BX Customers and related accounts | 87 840.00 | | 87 840.00 | 87 840.00 |
BZ Other receivables | 106 229.00 | | 106 229.00 | 106 229.00 |
CF Cash and cash equivalents | 43 837.00 | | 43 837.00 | 43 837.00 |
CJ TOTAL (II) | 237 907.00 | | 237 907.00 | 237 907.00 |
CO Grand total (0 to V) | 1 392 807.00 | 7 173.00 | 1 385 633.00 | 1 392 807.00 |
CP Shares due in less than one year | 54 000.00 | | | 54 000.00 |
CU Other investments | 1 084 900.00 | | 1 084 900.00 | 1 084 900.00 |
| |
| 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 | | 100.00 |
DG Other reserves | 605 537.00 | 443 423.00 | | 605 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 888.00 | 207 114.00 | | 228 888.00 |
DL TOTAL (I) | 835 524.00 | 651 637.00 | | 835 524.00 |
DU Loans and Debts from Credit Institutions (3) | 511 817.00 | 671 261.00 | | 511 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 605.00 | 33 617.00 | | 3 605.00 |
DX Trade payables and related accounts | 6 600.00 | 8 576.00 | | 6 600.00 |
DY Tax and social security liabilities | 28 086.00 | 11 718.00 | | 28 086.00 |
EC TOTAL (IV) | 550 109.00 | 725 172.00 | | 550 109.00 |
EE Grand total (I to V) | 1 385 633.00 | 1 376 808.00 | | 1 385 633.00 |
EG Accrued income and payables due within one year | 239 217.00 | 215 311.00 | | 239 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 211 900.00 | | 211 900.00 | 211 900.00 |
FJ Net sales | 211 900.00 | | 211 900.00 | 211 900.00 |
FR Total operating income (I) | | | 211 900.00 | |
FW Other purchases and external expenses | | | 27 046.00 | |
FX Taxes, duties, and similar payments | | | 2 356.00 | |
FY Salaries and Wages | | | 103 200.00 | |
FZ Social Security Contributions | | | 43 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 179 072.00 | |
GG - OPERATING RESULT (I - II) | | | 32 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 13 941.00 | |
GU Total financial expenses (VI) | | | 13 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 500.00 | | |
HB Exceptional income from capital transactions | 30 012.00 | | | 30 012.00 |
HD Total exceptional income (VII) | 30 012.00 | 4 500.00 | | 30 012.00 |
HE Exceptional expenses on management operations | | 2 494.00 | | |
HF Exceptional expenses on capital transactions | 30 012.00 | | | 30 012.00 |
HH Total exceptional expenses (VIII) | 30 012.00 | 2 494.00 | | 30 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 912.00 | 378 100.00 | | 451 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 024.00 | 170 986.00 | | 223 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 888.00 | 207 114.00 | | 228 888.00 |
| |
| 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 | 1 190 443.00 | | 2 500.00 | 1 190 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 900.00 | |
I4 DECREASES Grand Total | | 38 043.00 | 1 154 900.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 38 041.00 | 16 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 043.00 | | | 54 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 400.00 | | 2 500.00 | 1 136 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 005.00 | 3 200.00 | 8 031.00 | 12 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 005.00 | 3 200.00 | 8 031.00 | 12 005.00 |
| |
| 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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8C Staff and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 6 162.00 | 6 162.00 | | 6 162.00 |
UL Receivables related to investments | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 87 840.00 | 87 840.00 | | 87 840.00 |
VB VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 511 568.00 | 200 676.00 | 310 892.00 | 511 568.00 |
VI Group and Associates | 3 605.00 | 3 605.00 | | 3 605.00 |
VK Loans repaid during the year | 468 744.00 | | | 468 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 069.00 | 248 069.00 | | 248 069.00 |
VW VAT | 17 280.00 | 17 280.00 | | 17 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 109.00 | 239 217.00 | 310 892.00 | 550 109.00 |
