| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 532.00 | 2 532.00 | | 2 532.00 |
BJ TOTAL (I) | 1 117 359.00 | 2 532.00 | 1 114 828.00 | 1 117 359.00 |
BZ Other receivables | 323 751.00 | | 323 751.00 | 323 751.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 556.00 | | 27 556.00 | 27 556.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 352 467.00 | | 352 467.00 | 352 467.00 |
CO Grand total (0 to V) | 1 469 826.00 | 2 532.00 | 1 467 294.00 | 1 469 826.00 |
CU Other investments | 1 114 828.00 | | 1 114 828.00 | 1 114 828.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 125 386.00 | 72 683.00 | | 125 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 812.00 | 88 703.00 | | 178 812.00 |
DK Regulated provisions | 19 100.00 | 16 553.00 | | 19 100.00 |
DL TOTAL (I) | 719 298.00 | 573 940.00 | | 719 298.00 |
DU Loans and Debts from Credit Institutions (3) | 673 113.00 | 766 211.00 | | 673 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 376.00 | 17 941.00 | | 26 376.00 |
DX Trade payables and related accounts | 6 765.00 | 3 474.00 | | 6 765.00 |
DY Tax and social security liabilities | 41 742.00 | 29 765.00 | | 41 742.00 |
EA Other liabilities | | 127.00 | | |
EC TOTAL (IV) | 747 996.00 | 817 517.00 | | 747 996.00 |
EE Grand total (I to V) | 1 467 294.00 | 1 391 457.00 | | 1 467 294.00 |
EG Accrued income and payables due within one year | 171 461.00 | 146 496.00 | | 171 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | | | 566.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 15 206.00 | |
FX Taxes, duties, and similar payments | | | 5 051.00 | |
FY Salaries and Wages | | | 59 638.00 | |
FZ Social Security Contributions | | | 13 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 620.00 | |
GG - OPERATING RESULT (I - II) | | | -33 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 833.00 | |
GL Other interest and similar income | | | 2 929.00 | |
GP Total financial income (V) | | | 213 762.00 | |
GR Interest and similar expenses | | | 8 184.00 | |
GU Total financial expenses (VI) | | | 8 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 779.00 | 9 904.00 | | 11 779.00 |
HA Exceptional income from management transactions | 115.00 | 350.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 350.00 | | 115.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 2 547.00 | 3 820.00 | | 2 547.00 |
HH Total exceptional expenses (VIII) | 4 047.00 | 3 820.00 | | 4 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 932.00 | -3 470.00 | | -3 932.00 |
HK Income tax | -10 785.00 | -7 645.00 | | -10 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 878.00 | 165 936.00 | | 273 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 066.00 | 77 232.00 | | 95 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 812.00 | 88 703.00 | | 178 812.00 |
| |
| 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 | 1 117 359.00 | | | 1 117 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 532.00 | | | 2 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 828.00 | |
I4 DECREASES Grand Total | | | 1 117 359.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 532.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 828.00 | | | 1 114 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 233.00 | 298.00 | | 2 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 233.00 | 298.00 | | 2 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 553.00 | 2 547.00 | | 16 553.00 |
7C Grand total | 16 553.00 | 2 547.00 | | 16 553.00 |
UJ - Exceptional | | 2 547.00 | | |
| |
| 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 | 6 765.00 | 6 765.00 | | 6 765.00 |
8C Staff and Related Accounts | 1 993.00 | 1 993.00 | | 1 993.00 |
8D Social Security and Other Social Organizations | 38 739.00 | 38 739.00 | | 38 739.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VC Group and associates | 219 250.00 | 219 250.00 | | 219 250.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VH Loans with a maturity of more than one year at origin | 672 547.00 | 96 011.00 | 388 486.00 | 672 547.00 |
VI Group and Associates | 26 376.00 | 26 376.00 | | 26 376.00 |
VK Loans repaid during the year | 93 454.00 | | | 93 454.00 |
VM Income taxes | 102 195.00 | 102 195.00 | | 102 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 911.00 | 324 911.00 | | 324 911.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 996.00 | 171 461.00 | 388 486.00 | 747 996.00 |
