| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 531 747.00 | | 531 747.00 | 531 747.00 |
BX Customers and related accounts | 32 832.00 | | 32 832.00 | 32 832.00 |
BZ Other receivables | 1 522.00 | | 1 522.00 | 1 522.00 |
CF Cash and cash equivalents | 10 421.00 | | 10 421.00 | 10 421.00 |
CH Prepaid expenses | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 44 889.00 | | 44 889.00 | 44 889.00 |
CO Grand total (0 to V) | 576 636.00 | | 576 636.00 | 576 636.00 |
CU Other investments | 531 747.00 | | 531 747.00 | 531 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 4 764.00 | | | 4 764.00 |
DG Other reserves | 38 129.00 | | | 38 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 255.00 | 47 643.00 | | 48 255.00 |
DK Regulated provisions | 14 192.00 | 7 842.00 | | 14 192.00 |
DL TOTAL (I) | 211 340.00 | 161 485.00 | | 211 340.00 |
DU Loans and Debts from Credit Institutions (3) | 354 014.00 | 397 990.00 | | 354 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 343.00 | | |
DX Trade payables and related accounts | 638.00 | 796.00 | | 638.00 |
DY Tax and social security liabilities | 10 644.00 | 12 586.00 | | 10 644.00 |
EC TOTAL (IV) | 365 295.00 | 420 715.00 | | 365 295.00 |
EE Grand total (I to V) | 576 636.00 | 582 200.00 | | 576 636.00 |
EG Accrued income and payables due within one year | 55 858.00 | 420 715.00 | | 55 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 125.00 | | 82 125.00 | 82 125.00 |
FJ Net sales | 82 125.00 | | 82 125.00 | 82 125.00 |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 82 255.00 | |
FW Other purchases and external expenses | | | 9 165.00 | |
FX Taxes, duties, and similar payments | | | 5 316.00 | |
FY Salaries and Wages | | | 39 075.00 | |
FZ Social Security Contributions | | | 18 389.00 | |
GF Total Operating Expenses (II) | | | 71 945.00 | |
GG - OPERATING RESULT (I - II) | | | 10 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 058.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 540.00 | 23 125.00 | | 17 540.00 |
HG Exceptional depreciation and provisions | 6 349.00 | 7 842.00 | | 6 349.00 |
HH Total exceptional expenses (VIII) | 6 349.00 | 7 842.00 | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 349.00 | -7 842.00 | | -6 349.00 |
HK Income tax | 453.00 | 428.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 255.00 | 167 450.00 | | 132 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 000.00 | 119 807.00 | | 84 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 255.00 | 47 643.00 | | 48 255.00 |
| |
| 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 | 531 746.00 | | | 531 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 746.00 | |
I4 DECREASES Grand Total | | | 531 746.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 746.00 | | | 531 746.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 842.00 | 6 349.00 | | 7 842.00 |
7C Grand total | 7 842.00 | 6 349.00 | | 7 842.00 |
UJ - Exceptional | | 6 349.00 | | |
| |
| 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 | 638.00 | 638.00 | | 638.00 |
8D Social Security and Other Social Organizations | 1 891.00 | 1 891.00 | | 1 891.00 |
8E Income Taxes | 453.00 | 453.00 | | 453.00 |
UX Other trade receivables | 32 832.00 | | | 32 832.00 |
VB VAT | 1 522.00 | | | 1 522.00 |
VH Loans with a maturity of more than one year at origin | 354 013.00 | 44 576.00 | 184 628.00 | 354 013.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 43 961.00 | | | 43 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 468.00 | 34 468.00 | | 34 468.00 |
VW VAT | 6 615.00 | 6 615.00 | | 6 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 295.00 | 55 858.00 | 184 628.00 | 365 295.00 |
