| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 002 075.00 | | 1 002 075.00 | 1 002 075.00 |
BZ Other receivables | 25 330.00 | | 25 330.00 | 25 330.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 3 221.00 | | 3 221.00 | 3 221.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 28 805.00 | | 28 805.00 | 28 805.00 |
CO Grand total (0 to V) | 1 030 880.00 | | 1 030 880.00 | 1 030 880.00 |
CU Other investments | 1 001 325.00 | | 1 001 325.00 | 1 001 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 547 897.00 | 380 025.00 | | 547 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 409.00 | 167 871.00 | | 8 409.00 |
DK Regulated provisions | 1 325.00 | 1 325.00 | | 1 325.00 |
DL TOTAL (I) | 558 731.00 | 550 322.00 | | 558 731.00 |
DU Loans and Debts from Credit Institutions (3) | 106 275.00 | 148 402.00 | | 106 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 473.00 | 286 666.00 | | 302 473.00 |
DX Trade payables and related accounts | 2 025.00 | 1 987.00 | | 2 025.00 |
DY Tax and social security liabilities | 55 206.00 | 18 398.00 | | 55 206.00 |
EA Other liabilities | 6 170.00 | | | 6 170.00 |
EC TOTAL (IV) | 472 149.00 | 455 453.00 | | 472 149.00 |
EE Grand total (I to V) | 1 030 880.00 | 1 005 775.00 | | 1 030 880.00 |
EG Accrued income and payables due within one year | 451 079.00 | 391 291.00 | | 451 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 122.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 371 132.00 | |
FW Other purchases and external expenses | | | 47 017.00 | |
FX Taxes, duties, and similar payments | | | 5 212.00 | |
FY Salaries and Wages | | | 297 254.00 | |
FZ Social Security Contributions | | | 2 050.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 351 541.00 | |
GG - OPERATING RESULT (I - II) | | | 19 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 90.00 | | 215.00 |
HG Exceptional depreciation and provisions | | 172.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 262.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -262.00 | | -215.00 |
HK Income tax | 6 525.00 | 31 544.00 | | 6 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 132.00 | 468 599.00 | | 371 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 723.00 | 300 728.00 | | 362 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 409.00 | 167 871.00 | | 8 409.00 |
| |
| 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 | 1 002 075.00 | | | 1 002 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 325.00 | | | 1 001 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 325.00 | | | 1 325.00 |
7C Grand total | 1 325.00 | | | 1 325.00 |
| |
| 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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8C Staff and Related Accounts | 2 349.00 | 2 349.00 | | 2 349.00 |
8D Social Security and Other Social Organizations | 42 876.00 | 42 876.00 | | 42 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170.00 | 6 170.00 | | 6 170.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 106 207.00 | 85 138.00 | 21 069.00 | 106 207.00 |
VI Group and Associates | 302 430.00 | 302 430.00 | | 302 430.00 |
VK Loans repaid during the year | 42 171.00 | | | 42 171.00 |
VM Income taxes | 25 022.00 | 25 022.00 | | 25 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 569.00 | 25 569.00 | | 25 569.00 |
VW VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 149.00 | 451 079.00 | 21 069.00 | 472 149.00 |
