| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 727 467.00 | | 727 467.00 | 727 467.00 |
BJ TOTAL (I) | 727 467.00 | | 727 467.00 | 727 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 56 062.00 | | 56 062.00 | 56 062.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 56 347.00 | | 56 347.00 | 56 347.00 |
CO Grand total (0 to V) | 783 814.00 | | 783 814.00 | 783 814.00 |
| |
| 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 | 156 246.00 | 86 385.00 | | 156 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 323.00 | 69 861.00 | | 69 323.00 |
DK Regulated provisions | 16 770.00 | 11 277.00 | | 16 770.00 |
DL TOTAL (I) | 247 839.00 | 173 023.00 | | 247 839.00 |
DU Loans and Debts from Credit Institutions (3) | 309 971.00 | 408 868.00 | | 309 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 004.00 | 300 018.00 | | 196 004.00 |
DX Trade payables and related accounts | 863.00 | 857.00 | | 863.00 |
DY Tax and social security liabilities | 29 136.00 | 29 433.00 | | 29 136.00 |
EC TOTAL (IV) | 535 975.00 | 739 176.00 | | 535 975.00 |
EE Grand total (I to V) | 783 814.00 | 912 199.00 | | 783 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 75 116.00 | |
FW Other purchases and external expenses | | | 3 667.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 81 548.00 | |
FZ Social Security Contributions | | | -5 600.00 | |
GF Total Operating Expenses (II) | | | 80 689.00 | |
GG - OPERATING RESULT (I - II) | | | -5 574.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GU Total financial expenses (VI) | | | 8 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 351.00 | | | 351.00 |
HH Total exceptional expenses (VIII) | 5 587.00 | 6 718.00 | | 5 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 236.00 | -6 718.00 | | -5 236.00 |
HK Income tax | -973.00 | -4 656.00 | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 467.00 | 198 000.00 | | 163 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 143.00 | 128 139.00 | | 94 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 323.00 | 69 861.00 | | 69 323.00 |
| |
| 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 | 727 467.00 | | | 727 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 467.00 | |
I4 DECREASES Grand Total | | | 727 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 467.00 | | | 727 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 277.00 | 5 493.00 | | 11 277.00 |
7C Grand total | 11 277.00 | 5 493.00 | | 11 277.00 |
UJ - Exceptional | | 5 493.00 | | |
| |
| 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 | 184 937.00 | 184 937.00 | | 184 937.00 |
8C Staff and Related Accounts | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 067.00 | 11 067.00 | | 11 067.00 |
VG Loans with a maturity of up to one year at origin | 309 971.00 | 82 807.00 | 227 165.00 | 309 971.00 |
VK Loans repaid during the year | 72 228.00 | | | 72 228.00 |
VP Miscellaneous | 56 062.00 | | | 56 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 136.00 | 29 136.00 | | 29 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 062.00 | 56 062.00 | | 56 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 975.00 | 308 810.00 | 227 165.00 | 535 975.00 |
