| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 988 486.00 | | 988 486.00 | 988 486.00 |
BX Customers and related accounts | 2 955.00 | | 2 955.00 | 2 955.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 56 794.00 | | 56 794.00 | 56 794.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 161.00 | | 132 161.00 | 132 161.00 |
CO Grand total (0 to V) | 1 120 647.00 | | 1 120 647.00 | 1 120 647.00 |
CU Other investments | 988 486.00 | | 988 486.00 | 988 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 937.00 | | | 1 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 335.00 | 2 937.00 | | 176 335.00 |
DK Regulated provisions | 11 140.00 | 3 443.00 | | 11 140.00 |
DL TOTAL (I) | 320 412.00 | 136 380.00 | | 320 412.00 |
DU Loans and Debts from Credit Institutions (3) | 681 190.00 | 787 800.00 | | 681 190.00 |
DX Trade payables and related accounts | 701.00 | 5 485.00 | | 701.00 |
EA Other liabilities | 803.00 | 29 672.00 | | 803.00 |
EC TOTAL (IV) | 800 235.00 | 949 434.00 | | 800 235.00 |
EE Grand total (I to V) | 1 120 647.00 | 1 085 814.00 | | 1 120 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 810.00 | | 208 810.00 | 208 810.00 |
FJ Net sales | 208 810.00 | | 208 810.00 | 208 810.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 208 817.00 | |
FW Other purchases and external expenses | | | 13 337.00 | |
FX Taxes, duties, and similar payments | | | 1 202.00 | |
FY Salaries and Wages | | | 127 319.00 | |
FZ Social Security Contributions | | | 14 419.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 277.00 | |
GG - OPERATING RESULT (I - II) | | | 52 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 12 884.00 | |
GU Total financial expenses (VI) | | | 12 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HG Exceptional depreciation and provisions | 7 697.00 | 3 443.00 | | 7 697.00 |
HH Total exceptional expenses (VIII) | 7 754.00 | 3 443.00 | | 7 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 754.00 | -3 443.00 | | -7 754.00 |
HK Income tax | 5 567.00 | 257.00 | | 5 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 817.00 | 113 052.00 | | 358 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 483.00 | 110 114.00 | | 182 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 335.00 | 2 937.00 | | 176 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 443.00 | 7 697.00 | | 3 443.00 |
7C Grand total | 3 443.00 | 7 697.00 | | 3 443.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 429.00 | 91 429.00 | | 91 429.00 |
8B Suppliers and Related Accounts | 701.00 | 701.00 | | 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 803.00 | 803.00 | | 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 216.00 | 233 225.00 | 449 511.00 | 800 216.00 |
