| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 739.00 | 668.00 | 2 071.00 | 2 739.00 |
BJ TOTAL (I) | 1 789 386.00 | 668.00 | 1 788 718.00 | 1 789 386.00 |
BZ Other receivables | 177 373.00 | | 177 373.00 | 177 373.00 |
CF Cash and cash equivalents | 203 939.00 | | 203 939.00 | 203 939.00 |
CH Prepaid expenses | 1 138.00 | | 1 138.00 | 1 138.00 |
CJ TOTAL (II) | 382 450.00 | | 382 450.00 | 382 450.00 |
CO Grand total (0 to V) | 2 171 836.00 | 668.00 | 2 171 168.00 | 2 171 836.00 |
CU Other investments | 1 786 647.00 | | 1 786 647.00 | 1 786 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 41 078.00 | 40 000.00 | | 41 078.00 |
DG Other reserves | 734 311.00 | 763 825.00 | | 734 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 356.00 | 21 564.00 | | 92 356.00 |
DK Regulated provisions | 1 663.00 | 1 551.00 | | 1 663.00 |
DL TOTAL (I) | 1 869 407.00 | 1 826 940.00 | | 1 869 407.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 44.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 196.00 | 244 132.00 | | 281 196.00 |
DX Trade payables and related accounts | 8 369.00 | 3 773.00 | | 8 369.00 |
DY Tax and social security liabilities | 12 144.00 | 6 604.00 | | 12 144.00 |
EC TOTAL (IV) | 301 761.00 | 254 553.00 | | 301 761.00 |
EE Grand total (I to V) | 2 171 168.00 | 2 081 494.00 | | 2 171 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 44.00 | | 52.00 |
EI Including equity loans | 281 196.00 | | | 281 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 80 000.00 | |
FJ Net sales | | | 80 000.00 | |
FR Total operating income (I) | | | 80 000.00 | |
FW Other purchases and external expenses | | | 5 243.00 | |
FY Salaries and Wages | | | 54 264.00 | |
FZ Social Security Contributions | | | 14 714.00 | |
GB Operating Expenses - Provisions | | | 668.00 | |
GF Total Operating Expenses (II) | | | 74 888.00 | |
GG - OPERATING RESULT (I - II) | | | 5 112.00 | |
GH Attributed profit or transferred loss (III) | | | 100 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 830.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 225.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GS Negative differences of foreign exchange | | | 256.00 | |
GU Total financial expenses (VI) | | | 3 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 178.00 | | |
HH Total exceptional expenses (VIII) | 111.00 | 9 495.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | 683.00 | | -111.00 |
HK Income tax | 11 652.00 | 6 604.00 | | 11 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 181.00 | 106 762.00 | | 182 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 825.00 | 85 199.00 | | 89 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 356.00 | 21 564.00 | | 92 356.00 |
| |
| 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 | 1 761 647.00 | | 27 739.00 | 1 761 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786 647.00 | |
I4 DECREASES Grand Total | | | 1 789 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 647.00 | | 25 000.00 | 1 761 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 668.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 668.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 551.00 | 111.00 | | 1 551.00 |
7C Grand total | 1 551.00 | 111.00 | | 1 551.00 |
UJ - Exceptional | | 111.00 | | |
| |
| 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 | 8 369.00 | 8 369.00 | | 8 369.00 |
8E Income Taxes | 8 350.00 | 8 350.00 | | 8 350.00 |
VB VAT | 360.00 | 360.00 | | 360.00 |
VC Group and associates | 176 969.00 | 176 969.00 | | 176 969.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 281 196.00 | 281 196.00 | | 281 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 1 138.00 | 1 138.00 | | 1 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 511.00 | 178 511.00 | | 178 511.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 761.00 | 301 761.00 | | 301 761.00 |
