| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 599 810.00 | | 599 810.00 | 599 810.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 61 114.00 | | 61 114.00 | 61 114.00 |
CF Cash and cash equivalents | 15 178.00 | | 15 178.00 | 15 178.00 |
CJ TOTAL (II) | 84 933.00 | | 84 933.00 | 84 933.00 |
CO Grand total (0 to V) | 684 743.00 | | 684 743.00 | 684 743.00 |
CU Other investments | 599 810.00 | | 599 810.00 | 599 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 382 541.00 | | | 382 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 133.00 | | | 79 133.00 |
DL TOTAL (I) | 472 675.00 | | | 472 675.00 |
DU Loans and Debts from Credit Institutions (3) | 142 428.00 | | | 142 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 031.00 | | | 64 031.00 |
DX Trade payables and related accounts | 58.00 | | | 58.00 |
DY Tax and social security liabilities | 5 549.00 | | | 5 549.00 |
EC TOTAL (IV) | 212 066.00 | | | 212 066.00 |
EE Grand total (I to V) | 684 743.00 | | | 684 743.00 |
EG Accrued income and payables due within one year | 141 008.00 | | | 141 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 133 200.00 | | 133 200.00 | 133 200.00 |
FJ Net sales | 133 200.00 | | 133 200.00 | 133 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FR Total operating income (I) | | | 133 290.00 | |
FW Other purchases and external expenses | | | 5 513.00 | |
FX Taxes, duties, and similar payments | | | 830.00 | |
FY Salaries and Wages | | | 96 864.00 | |
GF Total Operating Expenses (II) | | | 103 208.00 | |
GG - OPERATING RESULT (I - II) | | | 30 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 059.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 60 674.00 | |
GR Interest and similar expenses | | | 7 703.00 | |
GU Total financial expenses (VI) | | | 7 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 051.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 3 917.00 | | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 965.00 | | | 193 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 831.00 | | | 114 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 133.00 | | | 79 133.00 |
| |
| 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 | 599 810.00 | | | 599 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 810.00 | |
I4 DECREASES Grand Total | | | 599 810.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 810.00 | | | 599 810.00 |
| |
| 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 | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 032.00 | 64 032.00 | | 64 032.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 142 360.00 | 71 301.00 | 71 059.00 | 142 360.00 |
VK Loans repaid during the year | 65 952.00 | | | 65 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 755.00 | 69 755.00 | | 69 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 068.00 | 141 009.00 | 71 059.00 | 212 068.00 |
