| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 106 956.00 | | 1 106 956.00 | 1 106 956.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 39 714.00 | | 39 714.00 | 39 714.00 |
CF Cash and cash equivalents | 130 197.00 | | 130 197.00 | 130 197.00 |
CJ TOTAL (II) | 169 912.00 | | 169 912.00 | 169 912.00 |
CO Grand total (0 to V) | 1 276 868.00 | | 1 276 868.00 | 1 276 868.00 |
CU Other investments | 1 106 955.00 | | 1 106 955.00 | 1 106 955.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 529 925.00 | 529 925.00 | | 529 925.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DG Other reserves | 303 335.00 | 303 335.00 | | 303 335.00 |
DH Retained earnings | -588 328.00 | -557 368.00 | | -588 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 747.00 | -30 960.00 | | 73 747.00 |
DL TOTAL (I) | 496 878.00 | 423 132.00 | | 496 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 677.00 | 655 693.00 | | 689 677.00 |
DX Trade payables and related accounts | 10 201.00 | | | 10 201.00 |
DY Tax and social security liabilities | 77 900.00 | 48 215.00 | | 77 900.00 |
EA Other liabilities | 2 212.00 | 372 164.00 | | 2 212.00 |
EC TOTAL (IV) | 779 989.00 | 1 076 071.00 | | 779 989.00 |
EE Grand total (I to V) | 1 276 868.00 | 1 499 203.00 | | 1 276 868.00 |
EI Including equity loans | 689 677.00 | | | 689 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 069.00 | | 179 069.00 | 179 069.00 |
FJ Net sales | 179 069.00 | | 179 069.00 | 179 069.00 |
FR Total operating income (I) | | | 179 069.00 | |
FW Other purchases and external expenses | | | 23 119.00 | |
FX Taxes, duties, and similar payments | | | 55 700.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 78 821.00 | |
GG - OPERATING RESULT (I - II) | | | 100 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87.00 | | | 87.00 |
HB Exceptional income from capital transactions | | 1 824 643.00 | | |
HD Total exceptional income (VII) | 87.00 | 1 824 643.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 1 824 622.00 | | |
HH Total exceptional expenses (VIII) | | 1 824 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | 21.00 | | 87.00 |
HK Income tax | 26 589.00 | 14 747.00 | | 26 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 156.00 | 2 034 817.00 | | 179 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 410.00 | 2 065 777.00 | | 105 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 747.00 | -30 960.00 | | 73 747.00 |
| |
| 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 | 1 106 956.00 | | | 1 106 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 955.00 | |
I4 DECREASES Grand Total | | | 1 106 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106 955.00 | | | 1 106 955.00 |
| |
| 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 | 45 228.00 | 45 228.00 | | 45 228.00 |
8B Suppliers and Related Accounts | 10 201.00 | 10 201.00 | | 10 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
VB VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VI Group and Associates | 644 449.00 | 644 449.00 | | 644 449.00 |
VJ Loans taken out during the year | 90 456.00 | | | 90 456.00 |
VK Loans repaid during the year | 45 228.00 | | | 45 228.00 |
VP Miscellaneous | 35 460.00 | 35 460.00 | | 35 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 594.00 | 59 594.00 | | 59 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 714.00 | 39 714.00 | | 39 714.00 |
VW VAT | 18 306.00 | 18 306.00 | | 18 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 989.00 | 779 989.00 | | 779 989.00 |
