| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 789 722.00 | | 789 722.00 | 789 722.00 |
BZ Other receivables | 239.00 | | 239.00 | 239.00 |
CF Cash and cash equivalents | 8 071.00 | | 8 071.00 | 8 071.00 |
CJ TOTAL (II) | 8 309.00 | | 8 309.00 | 8 309.00 |
CO Grand total (0 to V) | 798 031.00 | | 798 031.00 | 798 031.00 |
CU Other investments | 789 722.00 | | 789 722.00 | 789 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 000.00 | | | 182 000.00 |
DD Legal reserve (1) | 18 200.00 | | | 18 200.00 |
DG Other reserves | 431 687.00 | | | 431 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 756.00 | | | 65 756.00 |
DK Regulated provisions | 55 134.00 | | | 55 134.00 |
DL TOTAL (I) | 752 776.00 | | | 752 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 956.00 | | | 26 956.00 |
DX Trade payables and related accounts | 5 160.00 | | | 5 160.00 |
DY Tax and social security liabilities | 13 139.00 | | | 13 139.00 |
EC TOTAL (IV) | 45 255.00 | | | 45 255.00 |
EE Grand total (I to V) | 798 031.00 | | | 798 031.00 |
EG Accrued income and payables due within one year | 45 255.00 | | | 45 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 103 200.00 | | 103 200.00 | 103 200.00 |
FJ Net sales | 103 200.00 | | 103 200.00 | 103 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 075.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 107 286.00 | |
FW Other purchases and external expenses | | | 9 274.00 | |
FX Taxes, duties, and similar payments | | | 1 494.00 | |
FY Salaries and Wages | | | 60 900.00 | |
FZ Social Security Contributions | | | 29 358.00 | |
GF Total Operating Expenses (II) | | | 101 026.00 | |
GG - OPERATING RESULT (I - II) | | | 6 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 000.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GR Interest and similar expenses | | | 16 504.00 | |
GU Total financial expenses (VI) | | | 16 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 075.00 | | | 4 075.00 |
HB Exceptional income from capital transactions | 4 407.00 | | | 4 407.00 |
HD Total exceptional income (VII) | 4 407.00 | | | 4 407.00 |
HF Exceptional expenses on capital transactions | 4 407.00 | | | 4 407.00 |
HH Total exceptional expenses (VIII) | 4 407.00 | | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 693.00 | | | 187 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 937.00 | | | 121 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 756.00 | | | 65 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 134.00 | | | 55 134.00 |
7C Grand total | 55 134.00 | | | 55 134.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 239.00 | 239.00 | | 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 255.00 | 45 255.00 | | 45 255.00 |
