| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 048 850.00 | | 1 048 850.00 | 1 048 850.00 |
BX Customers and related accounts | 53 019.00 | | 53 019.00 | 53 019.00 |
BZ Other receivables | 43 431.00 | | 43 431.00 | 43 431.00 |
CF Cash and cash equivalents | 30 417.00 | | 30 417.00 | 30 417.00 |
CJ TOTAL (II) | 126 867.00 | | 126 867.00 | 126 867.00 |
CO Grand total (0 to V) | 1 175 717.00 | | 1 175 717.00 | 1 175 717.00 |
CU Other investments | 1 048 850.00 | | 1 048 850.00 | 1 048 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 541 374.00 | 424 750.00 | | 541 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 770.00 | 116 624.00 | | 120 770.00 |
DK Regulated provisions | 48 850.00 | 48 850.00 | | 48 850.00 |
DL TOTAL (I) | 731 994.00 | 611 224.00 | | 731 994.00 |
DU Loans and Debts from Credit Institutions (3) | 274 838.00 | 402 430.00 | | 274 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 887.00 | 142 029.00 | | 146 887.00 |
DX Trade payables and related accounts | 3 066.00 | 3 063.00 | | 3 066.00 |
DY Tax and social security liabilities | 18 931.00 | 20 753.00 | | 18 931.00 |
EC TOTAL (IV) | 443 723.00 | 568 274.00 | | 443 723.00 |
EE Grand total (I to V) | 1 175 717.00 | 1 179 498.00 | | 1 175 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 782.00 | | 101 782.00 | 101 782.00 |
FJ Net sales | 101 782.00 | | 101 782.00 | 101 782.00 |
FR Total operating income (I) | | | 101 782.00 | |
FW Other purchases and external expenses | | | 12 633.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 50 400.00 | |
FZ Social Security Contributions | | | 20 594.00 | |
GF Total Operating Expenses (II) | | | 87 731.00 | |
GG - OPERATING RESULT (I - II) | | | 14 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 400.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 115 465.00 | |
GR Interest and similar expenses | | | 16 542.00 | |
GU Total financial expenses (VI) | | | 16 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 973.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 797.00 | -9 871.00 | | -7 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 247.00 | 215 569.00 | | 217 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 477.00 | 98 945.00 | | 96 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 770.00 | 116 624.00 | | 120 770.00 |
| |
| 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 | 1 048 850.00 | | | 1 048 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 048 850.00 | |
I4 DECREASES Grand Total | | | 1 048 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 048 850.00 | | | 1 048 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 850.00 | | | 48 850.00 |
7C Grand total | 48 850.00 | | | 48 850.00 |
| |
| 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 | 3 066.00 | 3 066.00 | | 3 066.00 |
8D Social Security and Other Social Organizations | 1 079.00 | 1 079.00 | | 1 079.00 |
UX Other trade receivables | 53 019.00 | | | 53 019.00 |
VB VAT | 511.00 | | | 511.00 |
VC Group and associates | 26 445.00 | | | 26 445.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VH Loans with a maturity of more than one year at origin | 274 474.00 | 121 654.00 | 152 820.00 | 274 474.00 |
VI Group and Associates | 146 887.00 | 146 887.00 | | 146 887.00 |
VK Loans repaid during the year | 127 437.00 | | | 127 437.00 |
VM Income taxes | 16 475.00 | | | 16 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 450.00 | 96 450.00 | | 96 450.00 |
VW VAT | 17 726.00 | 17 726.00 | | 17 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 723.00 | 290 903.00 | 152 820.00 | 443 723.00 |
