| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 615.00 | 615.00 | | 615.00 |
BJ TOTAL (I) | 3 272 688.00 | 615.00 | 3 272 073.00 | 3 272 688.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 119 736.00 | | 119 736.00 | 119 736.00 |
CF Cash and cash equivalents | 951 650.00 | | 951 650.00 | 951 650.00 |
CJ TOTAL (II) | 1 071 386.00 | | 1 071 386.00 | 1 071 386.00 |
CO Grand total (0 to V) | 4 344 074.00 | 615.00 | 4 343 459.00 | 4 344 074.00 |
CU Other investments | 3 272 073.00 | | 3 272 073.00 | 3 272 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 474.00 | 21 343.00 | | 33 474.00 |
DB Share, merger, contribution premiums, etc. | 1 595 987.00 | | | 1 595 987.00 |
DD Legal reserve (1) | 2 277.00 | 2 277.00 | | 2 277.00 |
DG Other reserves | 2 153 577.00 | 2 040 055.00 | | 2 153 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 452.00 | 113 522.00 | | 124 452.00 |
DL TOTAL (I) | 3 909 767.00 | 2 177 196.00 | | 3 909 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 350.00 | 411 168.00 | | 410 350.00 |
DX Trade payables and related accounts | 2 003.00 | 1 860.00 | | 2 003.00 |
DY Tax and social security liabilities | 21 340.00 | 32 896.00 | | 21 340.00 |
EC TOTAL (IV) | 433 693.00 | 445 924.00 | | 433 693.00 |
EE Grand total (I to V) | 4 343 459.00 | 2 623 120.00 | | 4 343 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 000.00 | | 125 000.00 | 125 000.00 |
FJ Net sales | 125 000.00 | | 125 000.00 | 125 000.00 |
FR Total operating income (I) | | | 125 000.00 | |
FW Other purchases and external expenses | | | 18 302.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FZ Social Security Contributions | | | -3 023.00 | |
GF Total Operating Expenses (II) | | | 16 484.00 | |
GG - OPERATING RESULT (I - II) | | | 108 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 991.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 46 005.00 | |
GR Interest and similar expenses | | | 4 735.00 | |
GU Total financial expenses (VI) | | | 4 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 334.00 | 26 763.00 | | 25 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 005.00 | 160 274.00 | | 171 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 553.00 | 46 752.00 | | 46 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 452.00 | 113 522.00 | | 124 452.00 |
| |
| 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 | 1 664 570.00 | | 1 608 118.00 | 1 664 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272 073.00 | |
I4 DECREASES Grand Total | | | 3 272 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615.00 | | | 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 955.00 | | 1 608 118.00 | 1 663 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615.00 | | | 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615.00 | | | 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 003.00 | 2 003.00 | | 2 003.00 |
8D Social Security and Other Social Organizations | 13 986.00 | 13 986.00 | | 13 986.00 |
VB VAT | 148.00 | 148.00 | | 148.00 |
VC Group and associates | 117 281.00 | 117 281.00 | | 117 281.00 |
VI Group and Associates | 410 350.00 | 410 350.00 | | 410 350.00 |
VM Income taxes | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 736.00 | 119 736.00 | | 119 736.00 |
VW VAT | 7 354.00 | 7 354.00 | | 7 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 692.00 | 433 692.00 | | 433 692.00 |
