| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 798.00 | 2 138.00 | 1 660.00 | 3 798.00 |
BH Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
BJ TOTAL (I) | 1 302 649.00 | 202 138.00 | 1 100 511.00 | 1 302 649.00 |
BX Customers and related accounts | 374 690.00 | | 374 690.00 | 374 690.00 |
BZ Other receivables | 21 190.00 | | 21 190.00 | 21 190.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 396 022.00 | | 396 022.00 | 396 022.00 |
CO Grand total (0 to V) | 1 698 671.00 | 202 138.00 | 1 496 533.00 | 1 698 671.00 |
CU Other investments | 1 285 701.00 | 200 000.00 | 1 085 701.00 | 1 285 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 700.00 | | | 385 700.00 |
DD Legal reserve (1) | 21 002.00 | | | 21 002.00 |
DG Other reserves | 342 137.00 | | | 342 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313.00 | | | 313.00 |
DL TOTAL (I) | 749 152.00 | | | 749 152.00 |
DU Loans and Debts from Credit Institutions (3) | 360 357.00 | | | 360 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 746.00 | | | 292 746.00 |
DX Trade payables and related accounts | 15 190.00 | | | 15 190.00 |
DY Tax and social security liabilities | 76 555.00 | | | 76 555.00 |
EA Other liabilities | 2 534.00 | | | 2 534.00 |
EC TOTAL (IV) | 747 381.00 | | | 747 381.00 |
EE Grand total (I to V) | 1 496 533.00 | | | 1 496 533.00 |
EG Accrued income and payables due within one year | 623 883.00 | | | 623 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 000.00 | | 220 000.00 | 220 000.00 |
FJ Net sales | 220 000.00 | | 220 000.00 | 220 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 221 431.00 | |
FW Other purchases and external expenses | | | 15 849.00 | |
FX Taxes, duties, and similar payments | | | 490.00 | |
FY Salaries and Wages | | | 128 893.00 | |
FZ Social Security Contributions | | | 63 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 209 582.00 | |
GG - OPERATING RESULT (I - II) | | | 11 849.00 | |
GR Interest and similar expenses | | | 11 151.00 | |
GU Total financial expenses (VI) | | | 11 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 127.00 | | | 1 127.00 |
A2 TOTAL ASSETS | 40 137.00 | | | 40 137.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 431.00 | | | 221 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 118.00 | | | 221 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313.00 | | | 313.00 |
| |
| 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 | 1 302 649.00 | | | 1 302 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 851.00 | |
I4 DECREASES Grand Total | | | 1 302 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798.00 | | | 3 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 851.00 | | | 1 298 851.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 513.00 | 625.00 | | 1 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513.00 | 625.00 | | 1 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 15 190.00 | 15 190.00 | | 15 190.00 |
8C Staff and Related Accounts | 8 520.00 | 8 520.00 | | 8 520.00 |
8D Social Security and Other Social Organizations | 5 219.00 | 5 219.00 | | 5 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 13 150.00 | | 13 150.00 | 13 150.00 |
UX Other trade receivables | 374 690.00 | 374 690.00 | | 374 690.00 |
UY Staff and related accounts | 635.00 | 635.00 | | 635.00 |
VB VAT | 3 628.00 | 3 628.00 | | 3 628.00 |
VG Loans with a maturity of up to one year at origin | 93 951.00 | 93 951.00 | | 93 951.00 |
VH Loans with a maturity of more than one year at origin | 266 406.00 | 142 908.00 | 123 499.00 | 266 406.00 |
VI Group and Associates | 292 746.00 | 292 746.00 | | 292 746.00 |
VK Loans repaid during the year | 39 450.00 | | | 39 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 926.00 | 16 926.00 | | 16 926.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 172.00 | 396 022.00 | 13 150.00 | 409 172.00 |
VW VAT | 62 449.00 | 62 449.00 | | 62 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 381.00 | 623 883.00 | 123 499.00 | 747 381.00 |
