| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 15.00 | |
BJ TOTAL (I) | 172 646.00 | 9 800.00 | 162 846.00 | 172 646.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 377 463.00 | | 377 463.00 | 377 463.00 |
CF Cash and cash equivalents | 334 870.00 | | 334 870.00 | 334 870.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 726 375.00 | | 726 375.00 | 726 375.00 |
CO Grand total (0 to V) | 899 021.00 | 9 800.00 | 889 221.00 | 899 021.00 |
CU Other investments | 172 631.00 | 9 800.00 | 162 831.00 | 172 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 126.00 | 124 126.00 | | 124 126.00 |
DB Share, merger, contribution premiums, etc. | 230 874.00 | 230 874.00 | | 230 874.00 |
DD Legal reserve (1) | 3 160.00 | 1 158.00 | | 3 160.00 |
DG Other reserves | 60 057.00 | 22 014.00 | | 60 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 770.00 | 40 045.00 | | 181 770.00 |
DK Regulated provisions | 2 591.00 | 2 591.00 | | 2 591.00 |
DL TOTAL (I) | 602 578.00 | 420 808.00 | | 602 578.00 |
DU Loans and Debts from Credit Institutions (3) | 34 833.00 | 308 017.00 | | 34 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 044.00 | 316 404.00 | | 228 044.00 |
DX Trade payables and related accounts | 1 868.00 | 2 187.00 | | 1 868.00 |
DY Tax and social security liabilities | 21 898.00 | | | 21 898.00 |
EC TOTAL (IV) | 286 643.00 | 626 608.00 | | 286 643.00 |
EE Grand total (I to V) | 889 221.00 | 1 047 417.00 | | 889 221.00 |
EG Accrued income and payables due within one year | 87 590.00 | 370 728.00 | | 87 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 500.00 | |
FJ Net sales | | | 7 500.00 | |
FR Total operating income (I) | | | 7 500.00 | |
FW Other purchases and external expenses | | | 10 288.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 21 205.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 648.00 | |
GG - OPERATING RESULT (I - II) | | | -24 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 800.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 13 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 698 220.00 | | | 698 220.00 |
HD Total exceptional income (VII) | 698 220.00 | | | 698 220.00 |
HF Exceptional expenses on capital transactions | 547 835.00 | | | 547 835.00 |
HG Exceptional depreciation and provisions | | 734.00 | | |
HH Total exceptional expenses (VIII) | 547 835.00 | 734.00 | | 547 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 385.00 | -734.00 | | 150 385.00 |
HK Income tax | 1 424.00 | | | 1 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 720.00 | 50 449.00 | | 775 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 950.00 | 10 404.00 | | 593 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 770.00 | 40 045.00 | | 181 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 800.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 591.00 | | | 2 591.00 |
7B Total provisions for depreciation | | 9 800.00 | | |
7C Grand total | 2 591.00 | 9 800.00 | | 2 591.00 |
| |
| 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 | 1 868.00 | 1 868.00 | | 1 868.00 |
8D Social Security and Other Social Organizations | 21 898.00 | 21 898.00 | | 21 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 044.00 | 228 044.00 | | 228 044.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 34 833.00 | -164 220.00 | 199 053.00 | 34 833.00 |
VK Loans repaid during the year | 270 509.00 | | | 270 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 463.00 | 377 463.00 | | 377 463.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 505.00 | 391 505.00 | | 391 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 643.00 | 87 590.00 | 199 053.00 | 286 643.00 |
