| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 391 533.00 | | 391 533.00 | 391 533.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 1 074.00 | | 1 074.00 | 1 074.00 |
CF Cash and cash equivalents | 17 055.00 | | 17 055.00 | 17 055.00 |
CJ TOTAL (II) | 21 130.00 | | 21 130.00 | 21 130.00 |
CO Grand total (0 to V) | 412 663.00 | | 412 663.00 | 412 663.00 |
CS Evaluated investments - equity method | 391 533.00 | | 391 533.00 | 391 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 200.00 | 192 200.00 | | 192 200.00 |
DD Legal reserve (1) | 19 220.00 | | | 19 220.00 |
DG Other reserves | 4 890.00 | | | 4 890.00 |
DH Retained earnings | | -5 168.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 761.00 | 29 278.00 | | 29 761.00 |
DK Regulated provisions | 6 607.00 | 3 964.00 | | 6 607.00 |
DL TOTAL (I) | 252 677.00 | 220 273.00 | | 252 677.00 |
DU Loans and Debts from Credit Institutions (3) | 154 369.00 | 183 537.00 | | 154 369.00 |
DX Trade payables and related accounts | 1 893.00 | 1 798.00 | | 1 893.00 |
DY Tax and social security liabilities | 3 724.00 | 4 843.00 | | 3 724.00 |
EC TOTAL (IV) | 159 985.00 | 190 178.00 | | 159 985.00 |
EE Grand total (I to V) | 412 663.00 | 410 451.00 | | 412 663.00 |
EG Accrued income and payables due within one year | 36 609.00 | 37 382.00 | | 36 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 74 500.00 | |
FJ Net sales | | | 74 500.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 74 509.00 | |
FW Other purchases and external expenses | | | 7 107.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 62 532.00 | |
FZ Social Security Contributions | | | 1 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 749.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 800.00 | |
GP Total financial income (V) | | | 32 800.00 | |
GR Interest and similar expenses | | | 3 156.00 | |
GU Total financial expenses (VI) | | | 3 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 643.00 | 2 643.00 | | 2 643.00 |
HH Total exceptional expenses (VIII) | 2 643.00 | 2 643.00 | | 2 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 643.00 | -2 643.00 | | -2 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 309.00 | 111 803.00 | | 107 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 548.00 | 82 525.00 | | 77 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 761.00 | 29 278.00 | | 29 761.00 |
| |
| 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 | 391 533.00 | | | 391 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 533.00 | |
I4 DECREASES Grand Total | | | 391 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 533.00 | | | 391 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 964.00 | 2 643.00 | | 3 964.00 |
7C Grand total | 3 964.00 | 2 643.00 | | 3 964.00 |
UJ - Exceptional | | 2 643.00 | | |
| |
| 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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 1 017.00 | 1 017.00 | | 1 017.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 326.00 | | | 326.00 |
VH Loans with a maturity of more than one year at origin | 154 369.00 | 30 993.00 | 123 376.00 | 154 369.00 |
VK Loans repaid during the year | 28 871.00 | | | 28 871.00 |
VM Income taxes | 619.00 | | | 619.00 |
VN Other taxes, similar payments | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 074.00 | 4 074.00 | | 4 074.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 985.00 | 36 609.00 | 123 376.00 | 159 985.00 |
