| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 785 980.00 | | 785 980.00 | 785 980.00 |
BZ Other receivables | 7 128.00 | | 7 128.00 | 7 128.00 |
CF Cash and cash equivalents | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 17 230.00 | | 17 230.00 | 17 230.00 |
CO Grand total (0 to V) | 803 210.00 | | 803 210.00 | 803 210.00 |
CU Other investments | 785 980.00 | | 785 980.00 | 785 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DH Retained earnings | 6 034.00 | -9 475.00 | | 6 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 854.00 | 15 508.00 | | 30 854.00 |
DL TOTAL (I) | 466 887.00 | 436 034.00 | | 466 887.00 |
DU Loans and Debts from Credit Institutions (3) | 147 671.00 | 191 210.00 | | 147 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 100.00 | 165 655.00 | | 147 100.00 |
DX Trade payables and related accounts | 5 352.00 | 22 200.00 | | 5 352.00 |
DY Tax and social security liabilities | | 2 831.00 | | |
EA Other liabilities | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 336 323.00 | 382 096.00 | | 336 323.00 |
EE Grand total (I to V) | 803 210.00 | 818 130.00 | | 803 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 620.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 8 772.00 | |
GG - OPERATING RESULT (I - II) | | | -8 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 700.00 | |
GP Total financial income (V) | | | 80 700.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 374.00 | |
GU Total financial expenses (VI) | | | 5 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 554.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 083.00 | | |
HF Exceptional expenses on capital transactions | 35 700.00 | 50 000.00 | | 35 700.00 |
HH Total exceptional expenses (VIII) | 35 700.00 | 52 083.00 | | 35 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 700.00 | -52 083.00 | | -35 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 700.00 | 122 001.00 | | 80 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 845.00 | 106 492.00 | | 49 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 854.00 | 15 508.00 | | 30 854.00 |
HP References: Equipment leasing | 773.00 | | | 773.00 |
| |
| 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 | 825 150.00 | | | 825 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 700.00 | 785 980.00 | |
I4 DECREASES Grand Total | | 39 170.00 | 785 980.00 | |
IO DECREASES Total including other intangible assets | | 3 470.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 680.00 | | | 821 680.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 470.00 | | 3 470.00 | 3 470.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | 3 470.00 | 3 470.00 |
| |
| 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 | 5 352.00 | 5 352.00 | | 5 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 7 128.00 | | | 7 128.00 |
VH Loans with a maturity of more than one year at origin | 147 871.00 | 147 871.00 | | 147 871.00 |
VI Group and Associates | 147 100.00 | 147 100.00 | | 147 100.00 |
VK Loans repaid during the year | 43 340.00 | | | 43 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 128.00 | 7 128.00 | | 7 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 323.00 | 336 323.00 | | 336 323.00 |
