| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 479.00 | | 30 479.00 | 30 479.00 |
BJ TOTAL (I) | 164 479.00 | | 164 479.00 | 164 479.00 |
BX Customers and related accounts | 29 815.00 | | 29 815.00 | 29 815.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 30 858.00 | | 30 858.00 | 30 858.00 |
CO Grand total (0 to V) | 195 338.00 | | 195 338.00 | 195 338.00 |
CP Shares due in less than one year | 28 894.00 | | | 28 894.00 |
CU Other investments | 134 000.00 | | 134 000.00 | 134 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -83 531.00 | -83 760.00 | | -83 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 188.00 | 229.00 | | 63 188.00 |
DL TOTAL (I) | 72 657.00 | 9 468.00 | | 72 657.00 |
DU Loans and Debts from Credit Institutions (3) | 38 730.00 | | | 38 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 065.00 | 155 126.00 | | 70 065.00 |
DX Trade payables and related accounts | 1 468.00 | 1 447.00 | | 1 468.00 |
DY Tax and social security liabilities | 12 415.00 | 373.00 | | 12 415.00 |
EC TOTAL (IV) | 122 680.00 | 156 947.00 | | 122 680.00 |
EE Grand total (I to V) | 195 338.00 | 166 416.00 | | 195 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 284.00 | | 101 284.00 | 101 284.00 |
FJ Net sales | 101 284.00 | | 101 284.00 | 101 284.00 |
FR Total operating income (I) | | | 101 284.00 | |
FW Other purchases and external expenses | | | 1 424.00 | |
FX Taxes, duties, and similar payments | | | 571.00 | |
FY Salaries and Wages | | | 25 198.00 | |
FZ Social Security Contributions | | | 10 188.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 37 962.00 | |
GG - OPERATING RESULT (I - II) | | | 63 322.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 188.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 284.00 | 41 218.00 | | 101 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 096.00 | 40 988.00 | | 38 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 188.00 | 229.00 | | 63 188.00 |
| |
| 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 | 166 278.00 | | | 166 278.00 |
I3 DECREASES Total Financial Fixed Assets | 1 798.00 | 164 479.00 | | 1 798.00 |
I4 DECREASES Grand Total | 1 798.00 | 164 479.00 | | 1 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 278.00 | | | 166 278.00 |
| |
| 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 | 1 468.00 | 1 468.00 | | 1 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 065.00 | 70 065.00 | | 70 065.00 |
UL Receivables related to investments | 30 479.00 | | | 30 479.00 |
VH Loans with a maturity of more than one year at origin | 38 730.00 | 7 704.00 | 31 026.00 | 38 730.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 539.00 | 30 060.00 | 30 479.00 | 60 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 680.00 | 91 654.00 | 31 026.00 | 122 680.00 |
