| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 387.00 | 387.00 | | 387.00 |
AT Other tangible assets | 9 851.00 | 9 100.00 | 750.00 | 9 851.00 |
BB Receivables related to investments | 334 358.00 | | 334 358.00 | 334 358.00 |
BJ TOTAL (I) | 369 596.00 | 9 487.00 | 360 108.00 | 369 596.00 |
BX Customers and related accounts | 49 266.00 | | 49 266.00 | 49 266.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 123 971.00 | | 123 971.00 | 123 971.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 174 182.00 | | 174 182.00 | 174 182.00 |
CO Grand total (0 to V) | 543 779.00 | 9 487.00 | 534 291.00 | 543 779.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 750.00 | 859 750.00 | | 859 750.00 |
DD Legal reserve (1) | 32 894.00 | 32 894.00 | | 32 894.00 |
DH Retained earnings | -424 759.00 | -432 960.00 | | -424 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 707.00 | 8 200.00 | | 10 707.00 |
DL TOTAL (I) | 478 593.00 | 467 885.00 | | 478 593.00 |
DU Loans and Debts from Credit Institutions (3) | 14 295.00 | 22 382.00 | | 14 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 141.00 | 12 138.00 | | 14 141.00 |
DX Trade payables and related accounts | 3 614.00 | 3 717.00 | | 3 614.00 |
DY Tax and social security liabilities | 23 647.00 | 50 308.00 | | 23 647.00 |
EC TOTAL (IV) | 55 698.00 | 88 547.00 | | 55 698.00 |
EE Grand total (I to V) | 534 291.00 | 556 433.00 | | 534 291.00 |
EG Accrued income and payables due within one year | 48 410.00 | 74 261.00 | | 48 410.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 178 644.00 | | 178 644.00 | 178 644.00 |
FJ Net sales | 178 644.00 | | 178 644.00 | 178 644.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 178 656.00 | |
FW Other purchases and external expenses | | | 28 163.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 83 760.00 | |
FZ Social Security Contributions | | | 70 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 184 890.00 | |
GG - OPERATING RESULT (I - II) | | | -6 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 872.00 | |
GP Total financial income (V) | | | 20 742.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 532.00 | 43 427.00 | | 49 532.00 |
HB Exceptional income from capital transactions | 26 246.00 | | | 26 246.00 |
HD Total exceptional income (VII) | 26 246.00 | | | 26 246.00 |
HF Exceptional expenses on capital transactions | 28 942.00 | | | 28 942.00 |
HH Total exceptional expenses (VIII) | 28 942.00 | | | 28 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 696.00 | | | -2 696.00 |
HK Income tax | 658.00 | 753.00 | | 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 645.00 | 172 673.00 | | 225 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 937.00 | 164 472.00 | | 214 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 707.00 | 8 200.00 | | 10 707.00 |
| |
| 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 | 392 788.00 | | | 392 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 192.00 | 359 358.00 | |
I4 DECREASES Grand Total | | 23 192.00 | 369 597.00 | |
IO DECREASES Total including other intangible assets | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 387.00 | | | 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 851.00 | | | 9 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 550.00 | | | 382 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 410.00 | 2 078.00 | | 7 410.00 |
PE DEPRECIATION Total including other intangible assets | 387.00 | | | 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 023.00 | 2 078.00 | | 7 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 872.00 | | 16 872.00 | 16 872.00 |
7B Total provisions for depreciation | 16 872.00 | | 16 872.00 | 16 872.00 |
7C Grand total | 16 872.00 | | 16 872.00 | 16 872.00 |
| |
| 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 | 3 615.00 | 3 615.00 | | 3 615.00 |
8C Staff and Related Accounts | 714.00 | 714.00 | | 714.00 |
8D Social Security and Other Social Organizations | 9 163.00 | 9 163.00 | | 9 163.00 |
8E Income Taxes | 658.00 | 658.00 | | 658.00 |
UL Receivables related to investments | 334 358.00 | | 334 358.00 | 334 358.00 |
UX Other trade receivables | 49 266.00 | 49 266.00 | | 49 266.00 |
VB VAT | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 14 296.00 | 7 008.00 | 7 288.00 | 14 296.00 |
VI Group and Associates | 14 141.00 | 14 141.00 | | 14 141.00 |
VK Loans repaid during the year | 8 082.00 | | | 8 082.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 569.00 | 50 211.00 | 334 358.00 | 384 569.00 |
VW VAT | 13 112.00 | 13 112.00 | | 13 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 699.00 | 48 411.00 | 7 288.00 | 55 699.00 |
