| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 504 597.00 | | 9 504 597.00 | 9 504 597.00 |
BX Customers and related accounts | 50 334.00 | 42 618.00 | 7 716.00 | 50 334.00 |
BZ Other receivables | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 51 095.00 | 42 618.00 | 8 477.00 | 51 095.00 |
CO Grand total (0 to V) | 9 555 692.00 | 42 618.00 | 9 513 074.00 | 9 555 692.00 |
CU Other investments | 9 504 597.00 | | 9 504 597.00 | 9 504 597.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 535 300.00 | 5 535 300.00 | | 5 535 300.00 |
DD Legal reserve (1) | 43 433.00 | 43 433.00 | | 43 433.00 |
DG Other reserves | 825 229.00 | 825 229.00 | | 825 229.00 |
DH Retained earnings | 1 734 347.00 | 1 737 045.00 | | 1 734 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 046.00 | -2 698.00 | | 57 046.00 |
DL TOTAL (I) | 8 195 355.00 | 8 138 309.00 | | 8 195 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 660.00 | 1 359 285.00 | | 1 302 660.00 |
DX Trade payables and related accounts | 7 343.00 | 7 606.00 | | 7 343.00 |
DY Tax and social security liabilities | 7 716.00 | 7 716.00 | | 7 716.00 |
EC TOTAL (IV) | 1 317 719.00 | 1 374 607.00 | | 1 317 719.00 |
EE Grand total (I to V) | 9 513 074.00 | 9 512 917.00 | | 9 513 074.00 |
| |
| 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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 236.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 3 236.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 665.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 80 665.00 | |
GR Interest and similar expenses | | | 20 383.00 | |
GU Total financial expenses (VI) | | | 20 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 665.00 | 77 978.00 | | 80 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 619.00 | 80 676.00 | | 23 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 046.00 | -2 698.00 | | 57 046.00 |
| |
| 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 | 9 504 597.00 | | | 9 504 597.00 |
I3 DECREASES Total Financial Fixed Assets | 9 504 597.00 | | | 9 504 597.00 |
I4 DECREASES Grand Total | 9 504 597.00 | | | 9 504 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 504 597.00 | | | 9 504 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 618.00 | | | 42 618.00 |
7B Total provisions for depreciation | 42 618.00 | | | 42 618.00 |
7C Grand total | 42 618.00 | | | 42 618.00 |
| |
| 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 | 7 343.00 | 7 343.00 | | 7 343.00 |
VA Doubtful or disputed receivables | 50 334.00 | | | 50 334.00 |
VB VAT | 556.00 | | | 556.00 |
VI Group and Associates | 1 302 660.00 | 1 302 660.00 | | 1 302 660.00 |
VP Miscellaneous | 205.00 | | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 095.00 | 51 095.00 | | 51 095.00 |
VW VAT | 7 716.00 | 7 716.00 | | 7 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 719.00 | 1 317 719.00 | | 1 317 719.00 |
