| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 819.00 | 493.00 | 326.00 | 819.00 |
BJ TOTAL (I) | 380 929.00 | 493.00 | 380 436.00 | 380 929.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 799.00 | | 48 799.00 | 48 799.00 |
CF Cash and cash equivalents | 9 956.00 | | 9 956.00 | 9 956.00 |
CJ TOTAL (II) | 58 756.00 | | 58 756.00 | 58 756.00 |
CO Grand total (0 to V) | 439 685.00 | 493.00 | 439 192.00 | 439 685.00 |
CU Other investments | 380 110.00 | | 380 110.00 | 380 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 17 709.00 | | | 17 709.00 |
DH Retained earnings | 33 731.00 | 33 731.00 | | 33 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 368.00 | 57 709.00 | | 70 368.00 |
DK Regulated provisions | 16.00 | | | 16.00 |
DL TOTAL (I) | 127 325.00 | 96 941.00 | | 127 325.00 |
DU Loans and Debts from Credit Institutions (3) | 137 691.00 | 188 763.00 | | 137 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 589.00 | 178 189.00 | | 163 589.00 |
DX Trade payables and related accounts | 3 580.00 | 4 400.00 | | 3 580.00 |
DY Tax and social security liabilities | 7 006.00 | 19 019.00 | | 7 006.00 |
EC TOTAL (IV) | 311 866.00 | 390 372.00 | | 311 866.00 |
EE Grand total (I to V) | 439 192.00 | 487 313.00 | | 439 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 606.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GF Total Operating Expenses (II) | | | 4 525.00 | |
GG - OPERATING RESULT (I - II) | | | -4 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 338.00 | |
GK Income from other securities and fixed asset receivables | | | 102 892.00 | |
GP Total financial income (V) | | | 103 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 16.00 | |
GR Interest and similar expenses | | | 3 992.00 | |
GU Total financial expenses (VI) | | | 3 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HD Total exceptional income (VII) | 371.00 | | | 371.00 |
HE Exceptional expenses on management operations | | 4 271.00 | | |
HG Exceptional depreciation and provisions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 4 271.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 355.00 | -4 271.00 | | 355.00 |
HK Income tax | 24 700.00 | 18 008.00 | | 24 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 602.00 | 102 309.00 | | 103 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 234.00 | 44 600.00 | | 33 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 368.00 | 57 709.00 | | 70 368.00 |
| |
| 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 | 380 849.00 | | 80.00 | 380 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 110.00 | |
I4 DECREASES Grand Total | | | 380 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 030.00 | | 80.00 | 380 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83.00 | 410.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 410.00 | | 83.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 16.00 | | |
7C Grand total | | 16.00 | | |
UJ - Exceptional | | 16.00 | | |
| |
| 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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8E Income Taxes | 6 691.00 | 6 691.00 | | 6 691.00 |
VC Group and associates | 48 800.00 | | | 48 800.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 137 610.00 | 33 499.00 | 100 180.00 | 137 610.00 |
VI Group and Associates | 163 590.00 | 163 590.00 | | 163 590.00 |
VK Loans repaid during the year | 51 053.00 | | | 51 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 800.00 | 48 800.00 | | 48 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 867.00 | 207 756.00 | 100 180.00 | 311 867.00 |
