| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 279 508.00 | | 279 508.00 | 279 508.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 13 853.00 | | 13 853.00 | 13 853.00 |
CF Cash and cash equivalents | 31 362.00 | | 31 362.00 | 31 362.00 |
CJ TOTAL (II) | 57 215.00 | | 57 215.00 | 57 215.00 |
CO Grand total (0 to V) | 336 724.00 | | 336 724.00 | 336 724.00 |
CU Other investments | 279 508.00 | | 279 508.00 | 279 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 22 698.00 | | | 22 698.00 |
DH Retained earnings | | -12 704.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 876.00 | 49 401.00 | | 32 876.00 |
DK Regulated provisions | 17 846.00 | 11 945.00 | | 17 846.00 |
DL TOTAL (I) | 150 420.00 | 118 642.00 | | 150 420.00 |
DS Convertible Bond Issues | 2 769.00 | 3 415.00 | | 2 769.00 |
DU Loans and Debts from Credit Institutions (3) | 98 198.00 | 132 406.00 | | 98 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 463.00 | 4 313.00 | | 23 463.00 |
DX Trade payables and related accounts | 374.00 | 2 718.00 | | 374.00 |
DY Tax and social security liabilities | 11 105.00 | 8 898.00 | | 11 105.00 |
EA Other liabilities | 50 395.00 | 50 000.00 | | 50 395.00 |
EC TOTAL (IV) | 186 304.00 | 201 750.00 | | 186 304.00 |
EE Grand total (I to V) | 336 724.00 | 320 392.00 | | 336 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 3 625.00 | |
FX Taxes, duties, and similar payments | | | 3 224.00 | |
FY Salaries and Wages | | | 40 442.00 | |
FZ Social Security Contributions | | | 10 556.00 | |
GF Total Operating Expenses (II) | | | 57 847.00 | |
GG - OPERATING RESULT (I - II) | | | 17 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HG Exceptional depreciation and provisions | 5 902.00 | 5 902.00 | | 5 902.00 |
HH Total exceptional expenses (VIII) | 5 902.00 | 5 949.00 | | 5 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 902.00 | -5 949.00 | | -5 902.00 |
HK Income tax | 3 726.00 | 215.00 | | 3 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 001.00 | 114 001.00 | | 105 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 125.00 | 64 599.00 | | 72 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 876.00 | 49 401.00 | | 32 876.00 |
| |
| 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 | 279 508.00 | | | 279 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 508.00 | |
I4 DECREASES Grand Total | | | 279 508.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 508.00 | | | 279 508.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 945.00 | 5 902.00 | | 11 945.00 |
7C Grand total | 11 945.00 | 5 902.00 | | 11 945.00 |
UJ - Exceptional | | 5 902.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 769.00 | 2 769.00 | | 2 769.00 |
8B Suppliers and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 3 736.00 | 3 736.00 | | 3 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 999.00 | 48 999.00 | | 48 999.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 62.00 | | | 62.00 |
VC Group and associates | 7 854.00 | | | 7 854.00 |
VH Loans with a maturity of more than one year at origin | 98 198.00 | 23 535.00 | 74 663.00 | 98 198.00 |
VI Group and Associates | 24 859.00 | 24 859.00 | | 24 859.00 |
VK Loans repaid during the year | 22 953.00 | | | 22 953.00 |
VM Income taxes | 5 937.00 | | | 5 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 853.00 | 25 853.00 | | 25 853.00 |
VW VAT | 7 369.00 | 7 369.00 | | 7 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 304.00 | 111 642.00 | 74 663.00 | 186 304.00 |
