| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 378.00 | 44 378.00 | | 44 378.00 |
BB Receivables related to investments | 405 947.00 | | 405 947.00 | 405 947.00 |
BH Other financial assets | | 29 335.00 | -29 335.00 | |
BJ TOTAL (I) | 501 747.00 | 73 714.00 | 428 032.00 | 501 747.00 |
BX Customers and related accounts | 5 064.00 | | 5 064.00 | 5 064.00 |
BZ Other receivables | 3 513.00 | | 3 513.00 | 3 513.00 |
CF Cash and cash equivalents | 515 695.00 | | 515 695.00 | 515 695.00 |
CJ TOTAL (II) | 524 273.00 | | 524 273.00 | 524 273.00 |
CO Grand total (0 to V) | 1 026 020.00 | 73 714.00 | 952 306.00 | 1 026 020.00 |
CU Other investments | 51 421.00 | | 51 421.00 | 51 421.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | | | 336 000.00 |
DD Legal reserve (1) | 968.00 | | | 968.00 |
DG Other reserves | 274 693.00 | | | 274 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 173.00 | | | 161 173.00 |
DL TOTAL (I) | 772 835.00 | | | 772 835.00 |
DU Loans and Debts from Credit Institutions (3) | 9 394.00 | | | 9 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 861.00 | | | 57 861.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 39 295.00 | | | 39 295.00 |
DY Tax and social security liabilities | 18 421.00 | | | 18 421.00 |
EA Other liabilities | 48 497.00 | | | 48 497.00 |
EC TOTAL (IV) | 179 470.00 | | | 179 470.00 |
EE Grand total (I to V) | 952 306.00 | | | 952 306.00 |
EG Accrued income and payables due within one year | 173 470.00 | | | 173 470.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 545.00 | | 42 545.00 | 42 545.00 |
FG Production sold - services | 63 250.00 | | 63 250.00 | 63 250.00 |
FJ Net sales | 105 795.00 | | 105 795.00 | 105 795.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 796.00 | |
FS Purchases of goods (including customs duties) | | | 29 199.00 | |
FW Other purchases and external expenses | | | 18 214.00 | |
FX Taxes, duties, and similar payments | | | 1 163.00 | |
FY Salaries and Wages | | | 30 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 335.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 108 706.00 | |
GG - OPERATING RESULT (I - II) | | | -2 909.00 | |
GL Other interest and similar income | | | 4 846.00 | |
GP Total financial income (V) | | | 4 846.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 058.00 | | | 240 058.00 |
HD Total exceptional income (VII) | 240 058.00 | | | 240 058.00 |
HE Exceptional expenses on management operations | 4 500.00 | | | 4 500.00 |
HF Exceptional expenses on capital transactions | 69 500.00 | | | 69 500.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 058.00 | | | 166 058.00 |
HK Income tax | 5 306.00 | | | 5 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 701.00 | | | 350 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 527.00 | | | 189 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 173.00 | | | 161 173.00 |
| |
| 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 | 565 870.00 | | 5 877.00 | 565 870.00 |
I3 DECREASES Total Financial Fixed Assets | 501.00 | 69 500.00 | 457 368.00 | 501.00 |
I4 DECREASES Grand Total | 501.00 | 69 500.00 | 501 747.00 | 501.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 378.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 378.00 | | | 44 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 492.00 | | 5 877.00 | 521 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 378.00 | | | 44 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 378.00 | | | 44 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 29 335.00 | | |
7B Total provisions for depreciation | | 29 335.00 | | |
7C Grand total | | 29 335.00 | | |
UE of which provisions and reversals: - Operating | | 29 335.00 | | |
| |
| 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 | 39 295.00 | 39 295.00 | | 39 295.00 |
8D Social Security and Other Social Organizations | 12 357.00 | 12 357.00 | | 12 357.00 |
8E Income Taxes | 5 306.00 | 5 306.00 | | 5 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 497.00 | 48 497.00 | | 48 497.00 |
UL Receivables related to investments | 405 947.00 | | 405 947.00 | 405 947.00 |
UX Other trade receivables | 5 064.00 | 5 064.00 | | 5 064.00 |
VB VAT | 3 513.00 | 3 513.00 | | 3 513.00 |
VH Loans with a maturity of more than one year at origin | 9 394.00 | 9 394.00 | | 9 394.00 |
VI Group and Associates | 57 861.00 | 57 861.00 | | 57 861.00 |
VK Loans repaid during the year | 9 296.00 | | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 525.00 | 8 577.00 | 405 947.00 | 414 525.00 |
VW VAT | 758.00 | 758.00 | | 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 470.00 | 173 470.00 | | 173 470.00 |
