| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 251 340.00 | | 1 251 340.00 | 1 251 340.00 |
BX Customers and related accounts | 5 750.00 | | 5 750.00 | 5 750.00 |
BZ Other receivables | 521.00 | | 521.00 | 521.00 |
CD Marketable securities | 179.00 | | 179.00 | 179.00 |
CF Cash and cash equivalents | 3 301.00 | | 3 301.00 | 3 301.00 |
CH Prepaid expenses | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 12 031.00 | | 12 031.00 | 12 031.00 |
CO Grand total (0 to V) | 1 263 371.00 | | 1 263 371.00 | 1 263 371.00 |
CU Other investments | 1 251 250.00 | | 1 251 250.00 | 1 251 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 110 850.00 | 112 189.00 | | 110 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 399.00 | -1 339.00 | | 33 399.00 |
DK Regulated provisions | 939.00 | 627.00 | | 939.00 |
DL TOTAL (I) | 150 689.00 | 116 977.00 | | 150 689.00 |
DU Loans and Debts from Credit Institutions (3) | 556 963.00 | 708 289.00 | | 556 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 392.00 | 220 421.00 | | 329 392.00 |
DX Trade payables and related accounts | 3 418.00 | 2 524.00 | | 3 418.00 |
DY Tax and social security liabilities | 32 931.00 | 45 553.00 | | 32 931.00 |
EA Other liabilities | 189 979.00 | 189 979.00 | | 189 979.00 |
EC TOTAL (IV) | 1 112 682.00 | 1 166 766.00 | | 1 112 682.00 |
EE Grand total (I to V) | 1 263 371.00 | 1 283 743.00 | | 1 263 371.00 |
EG Accrued income and payables due within one year | 687 850.00 | 606 954.00 | | 687 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 659.00 | | |
EI Including equity loans | 329 392.00 | | | 329 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 3 470.00 | |
FX Taxes, duties, and similar payments | | | 3 784.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 9 960.00 | |
GF Total Operating Expenses (II) | | | 29 213.00 | |
GG - OPERATING RESULT (I - II) | | | 60 787.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 21 572.00 | |
GU Total financial expenses (VI) | | | 21 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 147.00 | | | 147.00 |
HD Total exceptional income (VII) | 147.00 | | | 147.00 |
HE Exceptional expenses on management operations | 58.00 | 147.00 | | 58.00 |
HG Exceptional depreciation and provisions | 313.00 | 313.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 371.00 | 460.00 | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -460.00 | | -224.00 |
HK Income tax | 5 668.00 | | | 5 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 223.00 | 90 003.00 | | 90 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 824.00 | 91 342.00 | | 56 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 399.00 | -1 339.00 | | 33 399.00 |
| |
| 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 | 1 251 340.00 | | | 1 251 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251 340.00 | |
I4 DECREASES Grand Total | | | 1 251 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 251 340.00 | | | 1 251 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 627.00 | 313.00 | | 627.00 |
7C Grand total | 627.00 | 313.00 | | 627.00 |
UJ - Exceptional | | 313.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 640.00 | 12 386.00 | 14 253.00 | 26 640.00 |
8B Suppliers and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 20 685.00 | 20 685.00 | | 20 685.00 |
8E Income Taxes | 5 668.00 | 5 668.00 | | 5 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 979.00 | 189 979.00 | | 189 979.00 |
UX Other trade receivables | 5 750.00 | | | 5 750.00 |
VB VAT | 521.00 | | | 521.00 |
VH Loans with a maturity of more than one year at origin | 556 963.00 | 146 384.00 | 410 579.00 | 556 963.00 |
VI Group and Associates | 302 752.00 | 302 752.00 | | 302 752.00 |
VK Loans repaid during the year | 152 601.00 | | | 152 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VS Prepaid expenses | 2 280.00 | | | 2 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 551.00 | 8 551.00 | | 8 551.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 682.00 | 687 850.00 | 424 832.00 | 1 112 682.00 |
