| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 315 552.00 | | 315 552.00 | 315 552.00 |
BX Customers and related accounts | 5 835.00 | | 5 835.00 | 5 835.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 8 019.00 | | 8 019.00 | 8 019.00 |
CO Grand total (0 to V) | 323 571.00 | | 323 571.00 | 323 571.00 |
CU Other investments | 315 552.00 | | 315 552.00 | 315 552.00 |
| |
| 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) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 902.00 | 53 963.00 | | 96 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 819.00 | 42 939.00 | | 42 819.00 |
DK Regulated provisions | 10 140.00 | 7 030.00 | | 10 140.00 |
DL TOTAL (I) | 166 361.00 | 120 432.00 | | 166 361.00 |
DU Loans and Debts from Credit Institutions (3) | 87 462.00 | 135 780.00 | | 87 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 439.00 | 45 439.00 | | 45 439.00 |
DX Trade payables and related accounts | 5 530.00 | 5 457.00 | | 5 530.00 |
DY Tax and social security liabilities | 18 679.00 | 20 678.00 | | 18 679.00 |
EA Other liabilities | 101.00 | 101.00 | | 101.00 |
EC TOTAL (IV) | 157 210.00 | 207 455.00 | | 157 210.00 |
EE Grand total (I to V) | 323 571.00 | 327 887.00 | | 323 571.00 |
EG Accrued income and payables due within one year | 119 355.00 | 120 170.00 | | 119 355.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 600.00 | | 124 600.00 | 124 600.00 |
FJ Net sales | 124 600.00 | | 124 600.00 | 124 600.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 124 608.00 | |
FW Other purchases and external expenses | | | 7 048.00 | |
FX Taxes, duties, and similar payments | | | 5 185.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 30 707.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 123 942.00 | |
GG - OPERATING RESULT (I - II) | | | 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 110.00 | 3 110.00 | | 3 110.00 |
HH Total exceptional expenses (VIII) | 3 110.00 | 3 110.00 | | 3 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 110.00 | -3 110.00 | | -3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 608.00 | 174 200.00 | | 172 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 790.00 | 131 261.00 | | 129 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 819.00 | 42 939.00 | | 42 819.00 |
| |
| 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 | 315 552.00 | | | 315 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 552.00 | |
I4 DECREASES Grand Total | | | 315 552.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 552.00 | | | 315 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 030.00 | 3 110.00 | | 7 030.00 |
7C Grand total | 7 030.00 | 3 110.00 | | 7 030.00 |
UJ - Exceptional | | 3 110.00 | | |
| |
| 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 | 5 530.00 | 5 530.00 | | 5 530.00 |
8D Social Security and Other Social Organizations | 14 876.00 | 14 876.00 | | 14 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 5 835.00 | | | 5 835.00 |
VB VAT | 1 372.00 | | | 1 372.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 87 285.00 | 49 429.00 | 37 856.00 | 87 285.00 |
VI Group and Associates | 45 439.00 | 45 439.00 | | 45 439.00 |
VK Loans repaid during the year | 48 260.00 | | | 48 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 206.00 | 7 206.00 | | 7 206.00 |
VW VAT | 973.00 | 973.00 | | 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 210.00 | 119 355.00 | 37 856.00 | 157 210.00 |
