| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 778 268.00 | | 778 268.00 | 778 268.00 |
BZ Other receivables | 150 297.00 | | 150 297.00 | 150 297.00 |
CF Cash and cash equivalents | 1 174.00 | | 1 174.00 | 1 174.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 152 420.00 | | 152 420.00 | 152 420.00 |
CO Grand total (0 to V) | 930 688.00 | | 930 688.00 | 930 688.00 |
CU Other investments | 778 268.00 | | 778 268.00 | 778 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 289 153.00 | | | 289 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 679.00 | | | 115 679.00 |
DK Regulated provisions | 15 650.00 | | | 15 650.00 |
DL TOTAL (I) | 640 482.00 | | | 640 482.00 |
DP Provisions for Risks | 4 607.00 | | | 4 607.00 |
DR TOTAL (IV) | 4 607.00 | | | 4 607.00 |
DU Loans and Debts from Credit Institutions (3) | 50 629.00 | | | 50 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 049.00 | | | 219 049.00 |
DX Trade payables and related accounts | 5 138.00 | | | 5 138.00 |
DY Tax and social security liabilities | 9 319.00 | | | 9 319.00 |
EA Other liabilities | 1 465.00 | | | 1 465.00 |
EC TOTAL (IV) | 285 599.00 | | | 285 599.00 |
EE Grand total (I to V) | 930 688.00 | | | 930 688.00 |
EG Accrued income and payables due within one year | 285 599.00 | | | 285 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 65 017.00 | | 65 017.00 | 65 017.00 |
FJ Net sales | 65 017.00 | | 65 017.00 | 65 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 341.00 | |
FW Other purchases and external expenses | | | 10 037.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 38 472.00 | |
FZ Social Security Contributions | | | 16 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 68 260.00 | |
GG - OPERATING RESULT (I - II) | | | -2 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 093.00 | |
GP Total financial income (V) | | | 121 093.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | | | 322.00 |
HK Income tax | -2 160.00 | | | -2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 434.00 | | | 186 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 756.00 | | | 70 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 679.00 | | | 115 679.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 650.00 | | | 15 650.00 |
5Z Total provisions for risks and expenses | 17 593.00 | 2 664.00 | | 17 593.00 |
7C Grand total | 33 243.00 | 2 664.00 | | 33 243.00 |
| |
| 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 | 219 049.00 | 219 049.00 | | 219 049.00 |
8B Suppliers and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 246.00 | 151 246.00 | | 151 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 599.00 | 285 599.00 | | 285 599.00 |
