| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 528 378.00 | | 528 378.00 | 528 378.00 |
BZ Other receivables | 153 126.00 | | 153 126.00 | 153 126.00 |
CF Cash and cash equivalents | 1 395.00 | | 1 395.00 | 1 395.00 |
CJ TOTAL (II) | 154 521.00 | | 154 521.00 | 154 521.00 |
CO Grand total (0 to V) | 682 899.00 | | 682 899.00 | 682 899.00 |
CU Other investments | 528 378.00 | | 528 378.00 | 528 378.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 370 697.00 | | | 370 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 148.00 | | | 59 148.00 |
DK Regulated provisions | 15 904.00 | | | 15 904.00 |
DL TOTAL (I) | 456 749.00 | | | 456 749.00 |
DU Loans and Debts from Credit Institutions (3) | 5 176.00 | | | 5 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 299.00 | | | 113 299.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 45 814.00 | | | 45 814.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 226 150.00 | | | 226 150.00 |
EE Grand total (I to V) | 682 899.00 | | | 682 899.00 |
EG Accrued income and payables due within one year | 226 150.00 | | | 226 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 156 078.00 | |
FW Other purchases and external expenses | | | 21 149.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 160 185.00 | |
GF Total Operating Expenses (II) | | | 181 957.00 | |
GG - OPERATING RESULT (I - II) | | | -25 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 3 131.00 | |
GU Total financial expenses (VI) | | | 3 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 989.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 159.00 | | | -8 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 078.00 | | | 236 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 930.00 | | | 176 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 148.00 | | | 59 148.00 |
| |
| 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 | 528 379.00 | | | 528 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 378.00 | |
I4 DECREASES Grand Total | | | 528 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 378.00 | | | 528 378.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 904.00 | | | 15 904.00 |
| |
| 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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 300.00 | 173 300.00 | | 173 300.00 |
VH Loans with a maturity of more than one year at origin | 5 177.00 | 5 177.00 | | 5 177.00 |
VK Loans repaid during the year | 60 797.00 | | | 60 797.00 |
VP Miscellaneous | 153 126.00 | | | 153 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 814.00 | 45 814.00 | | 45 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 126.00 | 153 126.00 | | 153 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 150.00 | 226 150.00 | | 226 150.00 |
