| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 269 079.00 | | 269 079.00 | 269 079.00 |
BJ TOTAL (I) | 269 079.00 | | 269 079.00 | 269 079.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 57 879.00 | | 57 879.00 | 57 879.00 |
CF Cash and cash equivalents | 23 515.00 | | 23 515.00 | 23 515.00 |
CJ TOTAL (II) | 81 394.00 | | 81 394.00 | 81 394.00 |
CO Grand total (0 to V) | 350 472.00 | | 350 472.00 | 350 472.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 58 348.00 | 25 184.00 | | 58 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 125.00 | 33 164.00 | | 40 125.00 |
DK Regulated provisions | 11 161.00 | 7 345.00 | | 11 161.00 |
DL TOTAL (I) | 120 634.00 | 76 694.00 | | 120 634.00 |
DU Loans and Debts from Credit Institutions (3) | 145 660.00 | 168 027.00 | | 145 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 183.00 | 74 806.00 | | 69 183.00 |
DX Trade payables and related accounts | 615.00 | 7 380.00 | | 615.00 |
DY Tax and social security liabilities | 14 379.00 | 17 796.00 | | 14 379.00 |
EC TOTAL (IV) | 229 838.00 | 268 009.00 | | 229 838.00 |
EE Grand total (I to V) | 350 472.00 | 344 703.00 | | 350 472.00 |
EG Accrued income and payables due within one year | 128 826.00 | 81 990.00 | | 128 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 14.00 | | 18.00 |
EI Including equity loans | 69 183.00 | | | 69 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 14 369.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
FY Salaries and Wages | | | 38 723.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 816.00 | |
GG - OPERATING RESULT (I - II) | | | 6 184.00 | |
GP Total financial income (V) | | | 40 394.00 | |
GU Total financial expenses (VI) | | | 3 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 864.00 | 3 816.00 | | 3 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 864.00 | -3 816.00 | | -3 864.00 |
HK Income tax | -448.00 | -816.00 | | -448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 394.00 | 72 813.00 | | 100 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 269.00 | 39 649.00 | | 60 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 125.00 | 33 164.00 | | 40 125.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 345.00 | 3 816.00 | | 7 345.00 |
7C Grand total | 7 345.00 | 3 816.00 | | 7 345.00 |
UJ - Exceptional | | 3 816.00 | | |
| |
| 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 | 12 000.00 | 6 000.00 | 6 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 615.00 | 615.00 | | 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 183.00 | 57 183.00 | | 57 183.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 145 642.00 | 22 817.00 | 94 253.00 | 145 642.00 |
VK Loans repaid during the year | 40 356.00 | | | 40 356.00 |
VP Miscellaneous | 57 879.00 | | | 57 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 379.00 | 14 379.00 | | 14 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 879.00 | 57 879.00 | | 57 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 838.00 | 101 012.00 | 100 253.00 | 229 838.00 |
