| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 480 451.00 | | 480 451.00 | 480 451.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 42 402.00 | | 42 402.00 | 42 402.00 |
CJ TOTAL (II) | 138 920.00 | | 138 920.00 | 138 920.00 |
CO Grand total (0 to V) | 619 370.00 | | 619 370.00 | 619 370.00 |
CU Other investments | 480 451.00 | | 480 451.00 | 480 451.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 190 320.00 | 124 263.00 | | 190 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 614.00 | 66 057.00 | | 38 614.00 |
DK Regulated provisions | 6 201.00 | 4 508.00 | | 6 201.00 |
DL TOTAL (I) | 245 135.00 | 204 828.00 | | 245 135.00 |
DU Loans and Debts from Credit Institutions (3) | 276 397.00 | 332 049.00 | | 276 397.00 |
DX Trade payables and related accounts | 96 996.00 | 86 593.00 | | 96 996.00 |
EA Other liabilities | 843.00 | 751.00 | | 843.00 |
EC TOTAL (IV) | 374 235.00 | 419 393.00 | | 374 235.00 |
EE Grand total (I to V) | 619 370.00 | 624 221.00 | | 619 370.00 |
EG Accrued income and payables due within one year | 138 270.00 | 156 002.00 | | 138 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 2 792.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 114 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 435.00 | |
GG - OPERATING RESULT (I - II) | | | 22 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 10 473.00 | |
GU Total financial expenses (VI) | | | 10 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 693.00 | 1 693.00 | | 1 693.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 1 693.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -1 693.00 | | -1 693.00 |
HK Income tax | 1 785.00 | 8 296.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 162 000.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 386.00 | 95 944.00 | | 131 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 614.00 | 66 057.00 | | 38 614.00 |
| |
| 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 | 480 451.00 | | | 480 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 451.00 | |
I4 DECREASES Grand Total | | | 480 451.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 451.00 | | | 480 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 508.00 | 1 693.00 | | 4 508.00 |
7C Grand total | 4 508.00 | 1 693.00 | | 4 508.00 |
UJ - Exceptional | | 1 693.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843.00 | 843.00 | | 843.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VC Group and associates | 229.00 | | | 229.00 |
VG Loans with a maturity of up to one year at origin | 2 904.00 | 2 904.00 | | 2 904.00 |
VH Loans with a maturity of more than one year at origin | 273 493.00 | 37 528.00 | 155 207.00 | 273 493.00 |
VJ Loans taken out during the year | 273 493.00 | | | 273 493.00 |
VK Loans repaid during the year | 322 905.00 | | | 322 905.00 |
VM Income taxes | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 518.00 | 96 518.00 | | 96 518.00 |
VW VAT | 16 996.00 | 16 996.00 | | 16 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 235.00 | 138 270.00 | 155 207.00 | 374 235.00 |
