| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 352.00 | 3 352.00 | | 3 352.00 |
BJ TOTAL (I) | 699 213.00 | 3 352.00 | 695 861.00 | 699 213.00 |
BX Customers and related accounts | 210 137.00 | | 210 137.00 | 210 137.00 |
BZ Other receivables | 6 008.00 | | 6 008.00 | 6 008.00 |
CF Cash and cash equivalents | 95 305.00 | | 95 305.00 | 95 305.00 |
CJ TOTAL (II) | 311 450.00 | | 311 450.00 | 311 450.00 |
CO Grand total (0 to V) | 1 010 663.00 | 3 352.00 | 1 007 311.00 | 1 010 663.00 |
CU Other investments | 695 861.00 | | 695 861.00 | 695 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 590 609.00 | | | 590 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 298.00 | | | 177 298.00 |
DK Regulated provisions | 33 071.00 | | | 33 071.00 |
DL TOTAL (I) | 809 227.00 | | | 809 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 653.00 | | | 150 653.00 |
DX Trade payables and related accounts | 4 740.00 | | | 4 740.00 |
DY Tax and social security liabilities | 42 690.00 | | | 42 690.00 |
EC TOTAL (IV) | 198 084.00 | | | 198 084.00 |
EE Grand total (I to V) | 1 007 311.00 | | | 1 007 311.00 |
EG Accrued income and payables due within one year | 198 084.00 | | | 198 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401.00 | |
FR Total operating income (I) | | | 150 401.00 | |
FW Other purchases and external expenses | | | 4 268.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FY Salaries and Wages | | | 130 147.00 | |
GF Total Operating Expenses (II) | | | 135 405.00 | |
GG - OPERATING RESULT (I - II) | | | 14 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 340.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 164 419.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 401.00 | | | 401.00 |
A2 TOTAL ASSETS | 45 116.00 | | | 45 116.00 |
HE Exceptional expenses on management operations | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 130.00 | | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130.00 | | | -130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 820.00 | | | 314 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 522.00 | | | 137 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 298.00 | | | 177 298.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 071.00 | | | 33 071.00 |
7C Grand total | 33 071.00 | | | 33 071.00 |
| |
| 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 | 150 653.00 | 150 653.00 | | 150 653.00 |
8B Suppliers and Related Accounts | 4 740.00 | 4 740.00 | | 4 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 690.00 | 42 690.00 | | 42 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 145.00 | 216 145.00 | | 216 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 084.00 | 198 084.00 | | 198 084.00 |
