| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 96 000.00 | 96 000.00 | | 96 000.00 |
AF Concessions, Patents and Similar Rights | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 29 848.00 | 18 781.00 | 11 067.00 | 29 848.00 |
BJ TOTAL (I) | 1 694 975.00 | 114 905.00 | 1 580 070.00 | 1 694 975.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 251 699.00 | | 251 699.00 | 251 699.00 |
CF Cash and cash equivalents | 8 257.00 | | 8 257.00 | 8 257.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 288 815.00 | | 288 815.00 | 288 815.00 |
CO Grand total (0 to V) | 1 983 790.00 | 114 905.00 | 1 868 885.00 | 1 983 790.00 |
CU Other investments | 1 569 003.00 | | 1 569 003.00 | 1 569 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 860 153.00 | 668 657.00 | | 860 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 457.00 | 191 497.00 | | 82 457.00 |
DL TOTAL (I) | 997 610.00 | 915 153.00 | | 997 610.00 |
DU Loans and Debts from Credit Institutions (3) | 84 447.00 | 107 731.00 | | 84 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 228.00 | 836 724.00 | | 759 228.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 2 459.00 | 2 605.00 | | 2 459.00 |
DY Tax and social security liabilities | 24 841.00 | 44 349.00 | | 24 841.00 |
EC TOTAL (IV) | 871 275.00 | 991 709.00 | | 871 275.00 |
EE Grand total (I to V) | 1 868 885.00 | 1 906 862.00 | | 1 868 885.00 |
EG Accrued income and payables due within one year | 812 541.00 | 907 065.00 | | 812 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 189 000.00 | |
FJ Net sales | | | 189 000.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 189 027.00 | |
FW Other purchases and external expenses | | | 29 226.00 | |
FX Taxes, duties, and similar payments | | | 8 130.00 | |
FY Salaries and Wages | | | 105 335.00 | |
FZ Social Security Contributions | | | 29 997.00 | |
GB Operating Expenses - Provisions | | | 5 557.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 178 495.00 | |
GG - OPERATING RESULT (I - II) | | | 10 532.00 | |
GP Total financial income (V) | | | 82 680.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 386.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 7 929.00 | -8 325.00 | | 7 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 707.00 | 318 473.00 | | 271 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 250.00 | 126 976.00 | | 189 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 457.00 | 191 497.00 | | 82 457.00 |
| |
| 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 | 1 694 975.00 | | | 1 694 975.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 96 000.00 | | | 96 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 003.00 | |
I4 DECREASES Grand Total | | | 1 694 975.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 000.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 124.00 | | | 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 848.00 | | | 29 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 003.00 | | | 1 569 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 349.00 | 5 557.00 | | 109 349.00 |
CY DEPRECIATION Start-up, development, or research expenses | 96 000.00 | | | 96 000.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 225.00 | 5 557.00 | | 13 225.00 |
| |
| 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 | 2 459.00 | 2 459.00 | | 2 459.00 |
8D Social Security and Other Social Organizations | 24 841.00 | 24 841.00 | | 24 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 014.00 | 56 014.00 | | 56 014.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 84 447.00 | 26 013.00 | 58 434.00 | 84 447.00 |
VI Group and Associates | 703 214.00 | 703 214.00 | | 703 214.00 |
VK Loans repaid during the year | 23 386.00 | | | 23 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 699.00 | 251 699.00 | | 251 699.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 558.00 | 280 558.00 | | 280 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 975.00 | 812 541.00 | 58 434.00 | 870 975.00 |
