| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 978.00 | 153.00 | 1 825.00 | 1 978.00 |
BJ TOTAL (I) | 1 602 200.00 | | 1 602 200.00 | 1 602 200.00 |
BX Customers and related accounts | 51 800.00 | | 51 800.00 | 51 800.00 |
BZ Other receivables | 238 393.00 | | 238 393.00 | 238 393.00 |
CF Cash and cash equivalents | 16 560.00 | | 16 560.00 | 16 560.00 |
CH Prepaid expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 306 753.00 | | 306 753.00 | 306 753.00 |
CO Grand total (0 to V) | 1 908 953.00 | | 1 908 953.00 | 1 908 953.00 |
CR Shares due in more than one year | 234 000.00 | | | 234 000.00 |
CU Other investments | 1 602 200.00 | | 1 602 200.00 | 1 602 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 601 200.00 | | | 1 601 200.00 |
DD Legal reserve (1) | 15.00 | | | 15.00 |
DG Other reserves | 293.00 | | | 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | | | 308.00 |
DL TOTAL (I) | 1 601 508.00 | | | 1 601 508.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 480.00 | | | 271 480.00 |
DX Trade payables and related accounts | 3 131.00 | | | 3 131.00 |
DY Tax and social security liabilities | 32 293.00 | | | 32 293.00 |
EA Other liabilities | 215.00 | | | 215.00 |
EB Prepaid income (2) | 5 253.00 | | | 5 253.00 |
EC TOTAL (IV) | 307 445.00 | | | 307 445.00 |
EE Grand total (I to V) | 1 908 953.00 | | | 1 908 953.00 |
EG Accrued income and payables due within one year | 37 445.00 | | | 37 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | | | 327.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 173 667.00 | |
FJ Net sales | | | 173 667.00 | |
FQ Other income | | | 15 558.00 | |
FR Total operating income (I) | | | 189 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 029.00 | |
FW Other purchases and external expenses | | | 39 415.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 95 359.00 | |
FZ Social Security Contributions | | | 17 439.00 | |
GB Operating Expenses - Provisions | | | 153.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 152 815.00 | |
GG - OPERATING RESULT (I - II) | | | 36 410.00 | |
GP Total financial income (V) | | | 857.00 | |
GU Total financial expenses (VI) | | | 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 000.00 | | | -36 000.00 |
HK Income tax | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 082.00 | | | 190 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 774.00 | | | 189 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308.00 | | | 308.00 |
| |
| 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 | | | 1 602 200.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 200.00 | |
I4 DECREASES Grand Total | | | 1 602 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 602 200.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 153.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 153.00 | | |
| |
| 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 | 3 131.00 | 3 131.00 | | 3 131.00 |
8D Social Security and Other Social Organizations | 32 293.00 | 32 293.00 | | 32 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 695.00 | 1 695.00 | 270 000.00 | 271 695.00 |
UX Other trade receivables | 51 800.00 | 51 800.00 | | 51 800.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 393.00 | 4 393.00 | 234 000.00 | 238 393.00 |
VS Prepaid expenses | 8 230.00 | 8 230.00 | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 193.00 | 56 193.00 | 234 000.00 | 290 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 446.00 | 37 446.00 | 270 000.00 | 307 446.00 |
