| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 333 737.00 | | 333 737.00 | 333 737.00 |
BJ TOTAL (I) | 333 737.00 | | 333 737.00 | 333 737.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 2 972.00 | | 2 972.00 | 2 972.00 |
CO Grand total (0 to V) | 336 709.00 | | 336 709.00 | 336 709.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 1 454.00 | 1 454.00 | | 1 454.00 |
DH Retained earnings | 80 887.00 | 26 382.00 | | 80 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 720.00 | 54 504.00 | | 52 720.00 |
DK Regulated provisions | 10 990.00 | 10 990.00 | | 10 990.00 |
DL TOTAL (I) | 148 801.00 | 96 080.00 | | 148 801.00 |
DU Loans and Debts from Credit Institutions (3) | 116 127.00 | 139 302.00 | | 116 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 682.00 | 89 533.00 | | 21 682.00 |
DX Trade payables and related accounts | 10 782.00 | 1 579.00 | | 10 782.00 |
DY Tax and social security liabilities | 31 373.00 | 28 902.00 | | 31 373.00 |
EA Other liabilities | 7 944.00 | | | 7 944.00 |
EC TOTAL (IV) | 187 908.00 | 259 316.00 | | 187 908.00 |
EE Grand total (I to V) | 336 709.00 | 355 396.00 | | 336 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 318.00 | 2 210.00 | | 12 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 54 675.00 | |
FJ Net sales | | | 54 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 54 677.00 | |
FW Other purchases and external expenses | | | 17 042.00 | |
FX Taxes, duties, and similar payments | | | 442.00 | |
FY Salaries and Wages | | | 22 810.00 | |
FZ Social Security Contributions | | | 2 596.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 891.00 | |
GG - OPERATING RESULT (I - II) | | | 11 786.00 | |
GP Total financial income (V) | | | 50 542.00 | |
GU Total financial expenses (VI) | | | 7 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 1 957.00 | | | 1 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 957.00 | | | -1 957.00 |
HK Income tax | -73.00 | | | -73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 219.00 | 129 229.00 | | 105 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 500.00 | 74 725.00 | | 52 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 720.00 | 54 504.00 | | 52 720.00 |
| |
| 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 | 333 737.00 | | | 333 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333 737.00 | |
I4 DECREASES Grand Total | | | 333 737.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 737.00 | | | 333 737.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 990.00 | | | 10 990.00 |
7C Grand total | 10 990.00 | | | 10 990.00 |
| |
| 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 | 10 782.00 | 10 782.00 | | 10 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 626.00 | 7 944.00 | 21 682.00 | 29 626.00 |
VG Loans with a maturity of up to one year at origin | 12 318.00 | 12 318.00 | | 12 318.00 |
VH Loans with a maturity of more than one year at origin | 103 809.00 | 75 031.00 | 28 778.00 | 103 809.00 |
VK Loans repaid during the year | 33 040.00 | | | 33 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 373.00 | 31 373.00 | | 31 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 972.00 | 2 972.00 | | 2 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 908.00 | 137 448.00 | 50 460.00 | 187 908.00 |
