| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 996.00 | 11 394.00 | 58 602.00 | 69 996.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 298 640.00 | 11 394.00 | 1 287 246.00 | 1 298 640.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 171 874.00 | | 171 874.00 | 171 874.00 |
CF Cash and cash equivalents | 18 282.00 | | 18 282.00 | 18 282.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 190 387.00 | | 190 387.00 | 190 387.00 |
CO Grand total (0 to V) | 1 489 027.00 | 11 394.00 | 1 477 633.00 | 1 489 027.00 |
CU Other investments | 1 228 629.00 | | 1 228 629.00 | 1 228 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 57 000.00 | 20 879.00 | | 57 000.00 |
DG Other reserves | 466 144.00 | 255 021.00 | | 466 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 724.00 | 287 453.00 | | 41 724.00 |
DK Regulated provisions | 22 024.00 | 22 024.00 | | 22 024.00 |
DL TOTAL (I) | 1 156 892.00 | 1 155 377.00 | | 1 156 892.00 |
DU Loans and Debts from Credit Institutions (3) | 48 135.00 | | | 48 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 781.00 | 173 022.00 | | 182 781.00 |
DX Trade payables and related accounts | 1 680.00 | 1 247.00 | | 1 680.00 |
DY Tax and social security liabilities | 73 786.00 | 74 941.00 | | 73 786.00 |
EA Other liabilities | 14 359.00 | 553.00 | | 14 359.00 |
EC TOTAL (IV) | 320 741.00 | 249 762.00 | | 320 741.00 |
EE Grand total (I to V) | 1 477 633.00 | 1 405 139.00 | | 1 477 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 259 488.00 | | 259 488.00 | 259 488.00 |
FJ Net sales | 259 488.00 | | 259 488.00 | 259 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 260 458.00 | |
FW Other purchases and external expenses | | | 38 560.00 | |
FX Taxes, duties, and similar payments | | | 23 728.00 | |
FY Salaries and Wages | | | 149 870.00 | |
FZ Social Security Contributions | | | 94 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 394.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 318 289.00 | |
GG - OPERATING RESULT (I - II) | | | -57 831.00 | |
GH Attributed profit or transferred loss (III) | | | 17 093.00 | |
GI Supported loss or transferred profit (IV) | | | 9 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 678.00 | |
GP Total financial income (V) | | | 84 678.00 | |
GR Interest and similar expenses | | | 5 841.00 | |
GU Total financial expenses (VI) | | | 5 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 249.00 | | | 3 249.00 |
HH Total exceptional expenses (VIII) | 3 249.00 | | | 3 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 249.00 | | | -3 249.00 |
HK Income tax | -16 582.00 | -1 308.00 | | -16 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 229.00 | 574 085.00 | | 362 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 505.00 | 286 633.00 | | 320 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 724.00 | 287 453.00 | | 41 724.00 |
| |
| 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 | 1 227 944.00 | | 70 696.00 | 1 227 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 228 644.00 | |
I4 DECREASES Grand Total | | | 1 298 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 944.00 | | 700.00 | 1 227 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 394.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 394.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 024.00 | | | 22 024.00 |
7C Grand total | 22 024.00 | | | 22 024.00 |
| |
| 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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 13 012.00 | 13 012.00 | | 13 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 359.00 | 14 359.00 | | 14 359.00 |
VB VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VC Group and associates | 121 931.00 | 121 931.00 | | 121 931.00 |
VH Loans with a maturity of more than one year at origin | 48 135.00 | 10 974.00 | 37 161.00 | 48 135.00 |
VI Group and Associates | 182 781.00 | 182 781.00 | | 182 781.00 |
VJ Loans taken out during the year | 56 227.00 | | | 56 227.00 |
VK Loans repaid during the year | 8 092.00 | | | 8 092.00 |
VM Income taxes | 38 820.00 | 38 820.00 | | 38 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 105.00 | 172 105.00 | | 172 105.00 |
VW VAT | 52 318.00 | 52 318.00 | | 52 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 741.00 | 283 580.00 | 37 161.00 | 320 741.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
