| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 246 825.00 | | 246 825.00 | 246 825.00 |
BX Customers and related accounts | 551.00 | | 551.00 | 551.00 |
BZ Other receivables | 28 015.00 | | 28 015.00 | 28 015.00 |
CF Cash and cash equivalents | 28 424.00 | | 28 424.00 | 28 424.00 |
CJ TOTAL (II) | 56 990.00 | | 56 990.00 | 56 990.00 |
CO Grand total (0 to V) | 303 815.00 | | 303 815.00 | 303 815.00 |
CU Other investments | 246 825.00 | | 246 825.00 | 246 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 18 826.00 | | | 18 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 713.00 | 19 526.00 | | 37 713.00 |
DL TOTAL (I) | 64 238.00 | 26 526.00 | | 64 238.00 |
DU Loans and Debts from Credit Institutions (3) | 216 167.00 | 102 000.00 | | 216 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 300.00 | 18 644.00 | | 10 300.00 |
DX Trade payables and related accounts | 499.00 | 372.00 | | 499.00 |
DY Tax and social security liabilities | 4 412.00 | 6 024.00 | | 4 412.00 |
EA Other liabilities | 8 200.00 | 12 300.00 | | 8 200.00 |
EC TOTAL (IV) | 239 577.00 | 139 340.00 | | 239 577.00 |
EE Grand total (I to V) | 303 815.00 | 165 865.00 | | 303 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 459.00 | | 42 459.00 | 42 459.00 |
FJ Net sales | 42 459.00 | | 42 459.00 | 42 459.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 459.00 | |
FW Other purchases and external expenses | | | 3 721.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 25 002.00 | |
FZ Social Security Contributions | | | 8 409.00 | |
GF Total Operating Expenses (II) | | | 39 320.00 | |
GG - OPERATING RESULT (I - II) | | | 3 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 280.00 | |
GP Total financial income (V) | | | 36 280.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 620.00 | 2 324.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 739.00 | 60 196.00 | | 78 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 026.00 | 40 670.00 | | 41 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 713.00 | 19 526.00 | | 37 713.00 |
| |
| 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 | 123 000.00 | | 123 825.00 | 123 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 825.00 | |
I4 DECREASES Grand Total | | | 246 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 000.00 | | 123 825.00 | 123 000.00 |
| |
| 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 | 499.00 | 499.00 | | 499.00 |
8E Income Taxes | 620.00 | 620.00 | | 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 551.00 | 551.00 | | 551.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VC Group and associates | 27 932.00 | 27 932.00 | | 27 932.00 |
VH Loans with a maturity of more than one year at origin | 216 167.00 | 32 193.00 | 183 973.00 | 216 167.00 |
VI Group and Associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VJ Loans taken out during the year | 128 328.00 | | | 128 328.00 |
VK Loans repaid during the year | 102 000.00 | | | 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 566.00 | 28 566.00 | | 28 566.00 |
VW VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 577.00 | 55 603.00 | 183 973.00 | 239 577.00 |
