| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 640 300.00 | | 640 300.00 | 640 300.00 |
BZ Other receivables | 32 494.00 | | 32 494.00 | 32 494.00 |
CF Cash and cash equivalents | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 35 162.00 | | 35 162.00 | 35 162.00 |
CO Grand total (0 to V) | 675 463.00 | | 675 463.00 | 675 463.00 |
CU Other investments | 640 300.00 | | 640 300.00 | 640 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 284 998.00 | 127 584.00 | | 284 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 503.00 | 157 414.00 | | 88 503.00 |
DK Regulated provisions | 27 080.00 | 19 020.00 | | 27 080.00 |
DL TOTAL (I) | 412 682.00 | 316 119.00 | | 412 682.00 |
DU Loans and Debts from Credit Institutions (3) | 151 476.00 | 242 241.00 | | 151 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 993.00 | 117 109.00 | | 108 993.00 |
DX Trade payables and related accounts | 2 310.00 | 2 973.00 | | 2 310.00 |
EC TOTAL (IV) | 262 780.00 | 362 324.00 | | 262 780.00 |
EE Grand total (I to V) | 675 463.00 | 678 444.00 | | 675 463.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 981.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 981.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 834.00 | | |
HG Exceptional depreciation and provisions | 8 060.00 | 8 060.00 | | 8 060.00 |
HH Total exceptional expenses (VIII) | 8 060.00 | 8 894.00 | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 060.00 | -8 894.00 | | -8 060.00 |
HK Income tax | -5 248.00 | -7 230.00 | | -5 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 170 596.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 496.00 | 13 182.00 | | 11 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 503.00 | 157 414.00 | | 88 503.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 020.00 | 8 060.00 | | 19 020.00 |
7C Grand total | 19 020.00 | 8 060.00 | | 19 020.00 |
| |
| 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 | 108 993.00 | 108 993.00 | | 108 993.00 |
8B Suppliers and Related Accounts | 2 310.00 | 2 310.00 | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 151 476.00 | 96 488.00 | 54 987.00 | 151 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 494.00 | 32 494.00 | | 32 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 780.00 | 207 792.00 | 54 987.00 | 262 780.00 |
