| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 476 706.00 | 101 791.00 | 374 915.00 | 476 706.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 39 155.00 | | 39 155.00 | 39 155.00 |
CF Cash and cash equivalents | 1 198.00 | | 1 198.00 | 1 198.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 48 293.00 | | 48 293.00 | 48 293.00 |
CO Grand total (0 to V) | 524 999.00 | 101 791.00 | 423 208.00 | 524 999.00 |
CU Other investments | 476 706.00 | 101 791.00 | 374 915.00 | 476 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 374.00 | | 3 000.00 |
DG Other reserves | 69 603.00 | 20 826.00 | | 69 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 434.00 | 50 403.00 | | 39 434.00 |
DL TOTAL (I) | 142 037.00 | 102 603.00 | | 142 037.00 |
DU Loans and Debts from Credit Institutions (3) | 179 056.00 | 223 427.00 | | 179 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 392.00 | 85 686.00 | | 93 392.00 |
DX Trade payables and related accounts | 2 654.00 | 1 464.00 | | 2 654.00 |
DY Tax and social security liabilities | 6 069.00 | 8 054.00 | | 6 069.00 |
EC TOTAL (IV) | 281 171.00 | 318 631.00 | | 281 171.00 |
EE Grand total (I to V) | 423 208.00 | 421 234.00 | | 423 208.00 |
EG Accrued income and payables due within one year | 145 298.00 | 140 016.00 | | 145 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 78 349.00 | |
FW Other purchases and external expenses | | | 6 842.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 61 009.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 68 347.00 | |
GG - OPERATING RESULT (I - II) | | | 10 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 427.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 237.00 | |
GP Total financial income (V) | | | 50 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 457.00 | |
GR Interest and similar expenses | | | 7 895.00 | |
GU Total financial expenses (VI) | | | 21 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -356.00 | -3 605.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 776.00 | 130 531.00 | | 128 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 343.00 | 80 128.00 | | 89 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 434.00 | 50 403.00 | | 39 434.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 476 706.00 | 476 706.00 | | 476 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 706.00 | 476 706.00 | | 476 706.00 |
| |
| 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 | 2 654.00 | 2 654.00 | | 2 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 069.00 | 6 069.00 | | 6 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 392.00 | 93 392.00 | | 93 392.00 |
UY Staff and related accounts | 7 800.00 | | | 7 800.00 |
VH Loans with a maturity of more than one year at origin | 179 056.00 | 43 183.00 | 135 873.00 | 179 056.00 |
VK Loans repaid during the year | 41 573.00 | | | 41 573.00 |
VN Other taxes, similar payments | 39 155.00 | | | 39 155.00 |
VS Prepaid expenses | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 095.00 | 47 095.00 | | 47 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 171.00 | 145 298.00 | 135 873.00 | 281 171.00 |
