| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 894.00 | 2 070.00 | 1 824.00 | 3 894.00 |
BJ TOTAL (I) | 2 173 894.00 | 2 070.00 | 2 171 824.00 | 2 173 894.00 |
BX Customers and related accounts | 19 788.00 | | 19 788.00 | 19 788.00 |
BZ Other receivables | 68 903.00 | | 68 903.00 | 68 903.00 |
CF Cash and cash equivalents | 246 846.00 | | 246 846.00 | 246 846.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 335 936.00 | | 335 936.00 | 335 936.00 |
CO Grand total (0 to V) | 2 509 831.00 | 2 070.00 | 2 507 760.00 | 2 509 831.00 |
CU Other investments | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
| |
| 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 | 154 855.00 | 25 984.00 | | 154 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051.00 | 128 870.00 | | 1 051.00 |
DK Regulated provisions | 6 222.00 | | | 6 222.00 |
DL TOTAL (I) | 173 128.00 | 165 855.00 | | 173 128.00 |
DU Loans and Debts from Credit Institutions (3) | 331 722.00 | 461 055.00 | | 331 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376.00 | 138.00 | | 2 376.00 |
DX Trade payables and related accounts | 22 935.00 | 67 526.00 | | 22 935.00 |
DY Tax and social security liabilities | 27 417.00 | 31 999.00 | | 27 417.00 |
EA Other liabilities | 1 950 180.00 | 180.00 | | 1 950 180.00 |
EC TOTAL (IV) | 2 334 632.00 | 560 901.00 | | 2 334 632.00 |
EE Grand total (I to V) | 2 507 760.00 | 726 756.00 | | 2 507 760.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 400.00 | | 326 400.00 | 326 400.00 |
FJ Net sales | 326 400.00 | | 326 400.00 | 326 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 021.00 | |
FR Total operating income (I) | | | 371 421.00 | |
FW Other purchases and external expenses | | | 64 972.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 361 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 440 562.00 | |
GG - OPERATING RESULT (I - II) | | | -69 141.00 | |
GL Other interest and similar income | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 11 849.00 | |
GU Total financial expenses (VI) | | | 11 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HC Reversals of provisions and transfers of expenses | 1 121.00 | | | 1 121.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 571.00 | | | 571.00 |
HF Exceptional expenses on capital transactions | 28 164.00 | | | 28 164.00 |
HG Exceptional depreciation and provisions | 6 222.00 | | | 6 222.00 |
HH Total exceptional expenses (VIII) | 34 957.00 | | | 34 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 957.00 | | | -7 957.00 |
HK Income tax | | 17 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 421.00 | 500 543.00 | | 488 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 370.00 | 371 672.00 | | 487 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051.00 | 128 870.00 | | 1 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 222.00 | | |
| |
| 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 | 2 376.00 | 2 376.00 | | 2 376.00 |
8B Suppliers and Related Accounts | 22 935.00 | 22 935.00 | | 22 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 180.00 | 1 950 180.00 | | 1 950 180.00 |
VG Loans with a maturity of up to one year at origin | 331 722.00 | 91 722.00 | 240 000.00 | 331 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 417.00 | 27 417.00 | | 27 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 090.00 | 89 090.00 | | 89 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 334 632.00 | 2 094 632.00 | 240 000.00 | 2 334 632.00 |
