| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 761 991.00 | | 761 991.00 | 761 991.00 |
BX Customers and related accounts | 30 840.00 | | 30 840.00 | 30 840.00 |
BZ Other receivables | 35 898.00 | | 35 898.00 | 35 898.00 |
CF Cash and cash equivalents | 32 678.00 | | 32 678.00 | 32 678.00 |
CJ TOTAL (II) | 99 416.00 | | 99 416.00 | 99 416.00 |
CO Grand total (0 to V) | 861 407.00 | | 861 407.00 | 861 407.00 |
CU Other investments | 761 991.00 | | 761 991.00 | 761 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DH Retained earnings | -5 247.00 | | | -5 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 174.00 | -52 471.00 | | 100 174.00 |
DK Regulated provisions | 2 398.00 | | | 2 398.00 |
DL TOTAL (I) | 126 325.00 | 23 753.00 | | 126 325.00 |
DU Loans and Debts from Credit Institutions (3) | 609 778.00 | 700 264.00 | | 609 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 48 000.00 | | 48 000.00 |
DX Trade payables and related accounts | 1 800.00 | 35 981.00 | | 1 800.00 |
DY Tax and social security liabilities | 75 504.00 | | | 75 504.00 |
DZ Fixed asset liabilities and related accounts | | 10 500.00 | | |
EC TOTAL (IV) | 735 082.00 | 762 362.00 | | 735 082.00 |
EE Grand total (I to V) | 861 407.00 | 786 115.00 | | 861 407.00 |
EG Accrued income and payables due within one year | 227 452.00 | 157 807.00 | | 227 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 101 600.00 | |
FJ Net sales | | | 101 600.00 | |
FR Total operating income (I) | | | 101 600.00 | |
FW Other purchases and external expenses | | | 1 964.00 | |
FY Salaries and Wages | | | 62 000.00 | |
FZ Social Security Contributions | | | 25 219.00 | |
GF Total Operating Expenses (II) | | | 89 182.00 | |
GG - OPERATING RESULT (I - II) | | | 12 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 9 846.00 | |
GU Total financial expenses (VI) | | | 9 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 572.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 398.00 | | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | | | -2 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 600.00 | | | 201 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 426.00 | 5 247.00 | | 101 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 174.00 | -52 471.00 | | 100 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 398.00 | | |
7C Grand total | | 2 398.00 | | |
UJ - Exceptional | | 2 398.00 | | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
VH Loans with a maturity of more than one year at origin | 609 778.00 | 102 148.00 | 402 957.00 | 609 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 738.00 | 66 738.00 | | 66 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 082.00 | 227 452.00 | 402 957.00 | 735 082.00 |
