| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 191 235.00 | 12 344.00 | 178 891.00 | 191 235.00 |
BJ TOTAL (I) | 1 130 437.00 | 12 344.00 | 1 118 093.00 | 1 130 437.00 |
BX Customers and related accounts | 1 462.00 | | 1 462.00 | 1 462.00 |
BZ Other receivables | 245 357.00 | | 245 357.00 | 245 357.00 |
CF Cash and cash equivalents | 7 533.00 | | 7 533.00 | 7 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 254 352.00 | | 254 352.00 | 254 352.00 |
CO Grand total (0 to V) | 1 384 789.00 | 12 344.00 | 1 372 445.00 | 1 384 789.00 |
CU Other investments | 939 202.00 | | 939 202.00 | 939 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 16 330.00 | 8 000.00 | | 16 330.00 |
DG Other reserves | 346 452.00 | 249 735.00 | | 346 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 144.00 | 166 597.00 | | 228 144.00 |
DK Regulated provisions | 14 187.00 | 14 007.00 | | 14 187.00 |
DL TOTAL (I) | 1 005 113.00 | 838 339.00 | | 1 005 113.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 738.00 | 286 243.00 | | 346 738.00 |
DX Trade payables and related accounts | 2 454.00 | 2 712.00 | | 2 454.00 |
DY Tax and social security liabilities | 18 090.00 | 26 127.00 | | 18 090.00 |
EA Other liabilities | | 9 748.00 | | |
EC TOTAL (IV) | 367 332.00 | 324 830.00 | | 367 332.00 |
EE Grand total (I to V) | 1 372 445.00 | 1 163 169.00 | | 1 372 445.00 |
EG Accrued income and payables due within one year | 367 332.00 | 324 830.00 | | 367 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | | | 50.00 |
EI Including equity loans | 346 738.00 | | | 346 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 218.00 | | 91 218.00 | 91 218.00 |
FJ Net sales | 91 218.00 | | 91 218.00 | 91 218.00 |
FR Total operating income (I) | | | 91 218.00 | |
FW Other purchases and external expenses | | | 19 426.00 | |
FX Taxes, duties, and similar payments | | | 5 530.00 | |
FY Salaries and Wages | | | 47 291.00 | |
FZ Social Security Contributions | | | 24 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 767.00 | |
GG - OPERATING RESULT (I - II) | | | -5 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 379.00 | |
GP Total financial income (V) | | | 248 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 344.00 | |
GR Interest and similar expenses | | | 2 891.00 | |
GU Total financial expenses (VI) | | | 15 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280.00 | | | 280.00 |
HD Total exceptional income (VII) | 280.00 | | | 280.00 |
HE Exceptional expenses on management operations | 564.00 | 120.00 | | 564.00 |
HG Exceptional depreciation and provisions | 180.00 | 180.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 744.00 | 300.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -464.00 | -300.00 | | -464.00 |
HK Income tax | -1 012.00 | 266.00 | | -1 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 877.00 | 255 561.00 | | 339 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 733.00 | 88 964.00 | | 111 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 144.00 | 166 597.00 | | 228 144.00 |
| |
| 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 | 939 437.00 | | 191 000.00 | 939 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 437.00 | |
I4 DECREASES Grand Total | | | 1 130 437.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 437.00 | | 191 000.00 | 939 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 344.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 007.00 | 180.00 | | 14 007.00 |
7B Total provisions for depreciation | | 12 344.00 | | |
7C Grand total | 14 007.00 | 12 524.00 | | 14 007.00 |
UG - Financial | | 12 344.00 | | |
UJ - Exceptional | | 180.00 | | |
| |
| 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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 16 433.00 | 16 433.00 | | 16 433.00 |
UX Other trade receivables | 1 462.00 | 1 462.00 | | 1 462.00 |
VB VAT | 409.00 | 409.00 | | 409.00 |
VC Group and associates | 223 610.00 | 223 610.00 | | 223 610.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 346 738.00 | 346 738.00 | | 346 738.00 |
VM Income taxes | 21 338.00 | 21 338.00 | | 21 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 819.00 | 246 819.00 | | 246 819.00 |
VW VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 332.00 | 367 332.00 | | 367 332.00 |
