| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 237 281.00 | | 237 281.00 | 237 281.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 3 241.00 | | 3 241.00 | 3 241.00 |
CO Grand total (0 to V) | 240 521.00 | | 240 521.00 | 240 521.00 |
CU Other investments | 237 281.00 | | 237 281.00 | 237 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 163 064.00 | 164 391.00 | | 163 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 723.00 | 34 673.00 | | 38 723.00 |
DK Regulated provisions | 63.00 | 48.00 | | 63.00 |
DL TOTAL (I) | 210 650.00 | 207 912.00 | | 210 650.00 |
DU Loans and Debts from Credit Institutions (3) | 3 509.00 | 7 625.00 | | 3 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 28 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 414.00 | | | 414.00 |
EA Other liabilities | 948.00 | 902.00 | | 948.00 |
EC TOTAL (IV) | 29 871.00 | 36 527.00 | | 29 871.00 |
EE Grand total (I to V) | 240 521.00 | 244 439.00 | | 240 521.00 |
EG Accrued income and payables due within one year | 29 871.00 | | | 29 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 41 564.00 | |
FR Total operating income (I) | | | 41 564.00 | |
FW Other purchases and external expenses | | | 2 589.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 2 682.00 | |
GG - OPERATING RESULT (I - II) | | | 38 882.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 15.00 | 15.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 15.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -15.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 564.00 | 37 786.00 | | 41 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841.00 | 3 113.00 | | 2 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 723.00 | 34 673.00 | | 38 723.00 |
| |
| 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 | 237 281.00 | | | 237 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 281.00 | |
I4 DECREASES Grand Total | | | 237 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 281.00 | | | 237 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 110.00 | | | 110.00 |
3Z Total regulated provisions | 48.00 | 15.00 | 63.00 | 48.00 |
7C Grand total | 48.00 | 15.00 | 63.00 | 48.00 |
UJ - Exceptional | | 15.00 | | |
| |
| 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 | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 3 509.00 | 3 509.00 | | 3 509.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 871.00 | 29 871.00 | | 29 871.00 |
