| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 682.00 | | 682.00 | 682.00 |
AT Other tangible assets | 3 303.00 | 1 989.00 | 1 313.00 | 3 303.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 671 754.00 | 1 989.00 | 1 669 765.00 | 1 671 754.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 32 586.00 | | 32 586.00 | 32 586.00 |
CF Cash and cash equivalents | 201 834.00 | | 201 834.00 | 201 834.00 |
CJ TOTAL (II) | 334 419.00 | | 334 419.00 | 334 419.00 |
CO Grand total (0 to V) | 2 006 174.00 | 1 989.00 | 2 004 184.00 | 2 006 174.00 |
CU Other investments | 1 667 370.00 | | 1 667 370.00 | 1 667 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 61 155.00 | 51 441.00 | | 61 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829.00 | 9 714.00 | | 1 829.00 |
DK Regulated provisions | | 25 507.00 | | |
DL TOTAL (I) | 72 984.00 | 96 661.00 | | 72 984.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 781 078.00 | 822 305.00 | | 781 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 813 480.00 | 687 278.00 | | 813 480.00 |
DX Trade payables and related accounts | 2 805.00 | 6 820.00 | | 2 805.00 |
DY Tax and social security liabilities | 83 838.00 | 64 889.00 | | 83 838.00 |
EC TOTAL (IV) | 1 681 201.00 | 1 581 292.00 | | 1 681 201.00 |
EE Grand total (I to V) | 2 004 184.00 | 1 927 954.00 | | 2 004 184.00 |
EI Including equity loans | 813 480.00 | | | 813 480.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 111 450.00 | | 111 450.00 | 111 450.00 |
FJ Net sales | 111 450.00 | | 111 450.00 | 111 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 507.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 136 970.00 | |
FS Purchases of goods (including customs duties) | | | 822.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 49 841.00 | |
FX Taxes, duties, and similar payments | | | 236.00 | |
FY Salaries and Wages | | | 28 823.00 | |
FZ Social Security Contributions | | | 6 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 87 076.00 | |
GG - OPERATING RESULT (I - II) | | | 49 894.00 | |
GR Interest and similar expenses | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 23 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 894.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 408.00 | 18.00 | | 16 408.00 |
HD Total exceptional income (VII) | 16 408.00 | 18.00 | | 16 408.00 |
HE Exceptional expenses on management operations | 41 145.00 | 135.00 | | 41 145.00 |
HH Total exceptional expenses (VIII) | 41 145.00 | 135.00 | | 41 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 737.00 | -117.00 | | -24 737.00 |
HK Income tax | 328.00 | 1 738.00 | | 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 378.00 | 51 924.00 | | 153 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 549.00 | 42 210.00 | | 151 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829.00 | 9 714.00 | | 1 829.00 |
| |
| 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 | 1 671 754.00 | | | 1 671 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 770.00 | |
I4 DECREASES Grand Total | | | 1 671 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984.00 | | | 3 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 770.00 | | | 1 667 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 193.00 | 797.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 797.00 | | 1 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 507.00 | | | 25 507.00 |
7C Grand total | 25 507.00 | | | 25 507.00 |
| |
| 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 | 273 000.00 | | 273 000.00 | 273 000.00 |
8B Suppliers and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8C Staff and Related Accounts | 17 474.00 | 17 474.00 | | 17 474.00 |
8D Social Security and Other Social Organizations | 2 963.00 | 2 963.00 | | 2 963.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 2 793.00 | 2 793.00 | | 2 793.00 |
VH Loans with a maturity of more than one year at origin | 781 078.00 | | 781 078.00 | 781 078.00 |
VI Group and Associates | 540 480.00 | 540 480.00 | | 540 480.00 |
VM Income taxes | 2 707.00 | 2 707.00 | | 2 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 085.00 | 27 085.00 | | 27 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 986.00 | 132 586.00 | 400.00 | 132 986.00 |
VW VAT | 58 675.00 | 58 675.00 | | 58 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 201.00 | 627 122.00 | 1 054 078.00 | 1 681 201.00 |
