| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
BB Receivables related to investments | 118 974.00 | | 118 974.00 | 118 974.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 346 935.00 | 17 400.00 | 1 329 535.00 | 1 346 935.00 |
BX Customers and related accounts | 39 114.00 | | 39 114.00 | 39 114.00 |
BZ Other receivables | 80 086.00 | | 80 086.00 | 80 086.00 |
CF Cash and cash equivalents | 40 205.00 | | 40 205.00 | 40 205.00 |
CH Prepaid expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
CJ TOTAL (II) | 162 746.00 | | 162 746.00 | 162 746.00 |
CO Grand total (0 to V) | 1 509 682.00 | 17 400.00 | 1 492 282.00 | 1 509 682.00 |
CU Other investments | 1 225 546.00 | 15 000.00 | 1 210 546.00 | 1 225 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 097.00 | 1 097.00 | | 1 097.00 |
DH Retained earnings | -20 602.00 | -22 772.00 | | -20 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 116.00 | 2 170.00 | | 133 116.00 |
DK Regulated provisions | 27 897.00 | 22 343.00 | | 27 897.00 |
DL TOTAL (I) | 161 508.00 | 22 838.00 | | 161 508.00 |
DU Loans and Debts from Credit Institutions (3) | 438 464.00 | 556 169.00 | | 438 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 494.00 | 278 627.00 | | 267 494.00 |
DX Trade payables and related accounts | 7 556.00 | 3 359.00 | | 7 556.00 |
DY Tax and social security liabilities | 51 441.00 | | | 51 441.00 |
EA Other liabilities | 565 818.00 | 541 528.00 | | 565 818.00 |
EC TOTAL (IV) | 1 330 774.00 | 1 379 683.00 | | 1 330 774.00 |
EE Grand total (I to V) | 1 492 282.00 | 1 402 521.00 | | 1 492 282.00 |
EG Accrued income and payables due within one year | 318 716.00 | 941 839.00 | | 318 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 107.00 | | 101 107.00 | 101 107.00 |
FJ Net sales | 101 107.00 | | 101 107.00 | 101 107.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 101 112.00 | |
FW Other purchases and external expenses | | | 5 904.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 83 659.00 | |
FZ Social Security Contributions | | | 36 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 624.00 | |
GG - OPERATING RESULT (I - II) | | | -25 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 440.00 | |
GP Total financial income (V) | | | 121 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 13 761.00 | |
GU Total financial expenses (VI) | | | 18 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 168.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 5 554.00 | 6 734.00 | | 5 554.00 |
HH Total exceptional expenses (VIII) | 5 584.00 | 6 734.00 | | 5 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 584.00 | -6 734.00 | | -5 584.00 |
HK Income tax | -61 532.00 | | | -61 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 552.00 | 32 009.00 | | 222 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 436.00 | 29 839.00 | | 89 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 116.00 | 2 170.00 | | 133 116.00 |
| |
| 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 | 1 362 655.00 | | | 1 362 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 719.00 | 1 344 535.00 | |
I4 DECREASES Grand Total | | 15 719.00 | 1 346 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 255.00 | | | 1 360 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 400.00 | | | 2 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 11.00 | 5.00 | 891.00 | 11.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 343.00 | 5 554.00 | | 22 343.00 |
7C Grand total | 22 343.00 | 5 554.00 | | 22 343.00 |
UJ - Exceptional | | 5 554.00 | | |
| |
| 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 | 7 556.00 | 7 556.00 | | 7 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 833 312.00 | 833 312.00 | | 833 312.00 |
UL Receivables related to investments | 118 974.00 | | 118 974.00 | 118 974.00 |
UX Other trade receivables | 39 114.00 | 39 114.00 | | 39 114.00 |
VH Loans with a maturity of more than one year at origin | 438 464.00 | 119 748.00 | 318 716.00 | 438 464.00 |
VK Loans repaid during the year | 117 591.00 | | | 117 591.00 |
VP Miscellaneous | 80 086.00 | 80 086.00 | | 80 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 441.00 | 51 441.00 | | 51 441.00 |
VS Prepaid expenses | 3 342.00 | 3 342.00 | | 3 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 516.00 | 122 542.00 | 118 974.00 | 241 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 773.00 | 1 012 057.00 | 318 716.00 | 1 330 773.00 |
