| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 838.00 | 4 838.00 | | 4 838.00 |
AT Other tangible assets | 41 679.00 | 17 611.00 | 24 069.00 | 41 679.00 |
BB Receivables related to investments | 439 284.00 | | 439 284.00 | 439 284.00 |
BJ TOTAL (I) | 3 815 801.00 | 22 449.00 | 3 793 352.00 | 3 815 801.00 |
BX Customers and related accounts | 155 434.00 | | 155 434.00 | 155 434.00 |
BZ Other receivables | 3 475.00 | | 3 475.00 | 3 475.00 |
CF Cash and cash equivalents | 615 066.00 | | 615 066.00 | 615 066.00 |
CH Prepaid expenses | 1 721.00 | | 1 721.00 | 1 721.00 |
CJ TOTAL (II) | 775 696.00 | | 775 696.00 | 775 696.00 |
CO Grand total (0 to V) | 4 591 497.00 | 22 449.00 | 4 569 048.00 | 4 591 497.00 |
CU Other investments | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 563 243.00 | 2 283 170.00 | | 2 563 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 164.00 | 530 073.00 | | 904 164.00 |
DL TOTAL (I) | 3 489 407.00 | 2 835 243.00 | | 3 489 407.00 |
DU Loans and Debts from Credit Institutions (3) | 744 267.00 | 1 007 575.00 | | 744 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 375 228.00 | | 250 000.00 |
DX Trade payables and related accounts | 11 583.00 | 10 270.00 | | 11 583.00 |
DY Tax and social security liabilities | 73 791.00 | 47 396.00 | | 73 791.00 |
EC TOTAL (IV) | 1 079 641.00 | 1 440 469.00 | | 1 079 641.00 |
EE Grand total (I to V) | 4 569 048.00 | 4 275 712.00 | | 4 569 048.00 |
EG Accrued income and payables due within one year | 593 927.00 | 711 898.00 | | 593 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 249.00 | | 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 467 928.00 | |
FJ Net sales | | | 467 928.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 467 930.00 | |
FW Other purchases and external expenses | | | 150 193.00 | |
FX Taxes, duties, and similar payments | | | 22 949.00 | |
FY Salaries and Wages | | | 200 024.00 | |
FZ Social Security Contributions | | | 92 589.00 | |
GB Operating Expenses - Provisions | | | 13 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 479 423.00 | |
GG - OPERATING RESULT (I - II) | | | -11 492.00 | |
GP Total financial income (V) | | | 930 000.00 | |
GU Total financial expenses (VI) | | | 10 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 175.00 | 143.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | 3 857.00 | | -175.00 |
HK Income tax | 4 067.00 | | | 4 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 931.00 | 882 403.00 | | 1 397 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 767.00 | 352 330.00 | | 493 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 164.00 | 530 073.00 | | 904 164.00 |
| |
| 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 | 3 516 517.00 | | 930 200.00 | 3 516 517.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 838.00 | | | 4 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 630 916.00 | 3 769 284.00 | |
I4 DECREASES Grand Total | | 630 916.00 | 3 815 801.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 679.00 | | | 41 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 470 000.00 | | 930 200.00 | 3 470 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 782.00 | 13 667.00 | | 8 782.00 |
PE DEPRECIATION Total including other intangible assets | 4 838.00 | | | 4 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 944.00 | 13 667.00 | | 3 944.00 |
| |
| 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 | 11 583.00 | 11 583.00 | | 11 583.00 |
8D Social Security and Other Social Organizations | 73 791.00 | 73 791.00 | | 73 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
UL Receivables related to investments | 439 284.00 | | 439 284.00 | 439 284.00 |
UX Other trade receivables | 155 434.00 | 155 434.00 | | 155 434.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 743 994.00 | 258 280.00 | 485 714.00 | 743 994.00 |
VK Loans repaid during the year | 263 332.00 | | | 263 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
VS Prepaid expenses | 1 721.00 | 1 721.00 | | 1 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 914.00 | 160 630.00 | 439 284.00 | 599 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 641.00 | 593 927.00 | 485 714.00 | 1 079 641.00 |
