| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 556 332.00 | | 556 332.00 | 556 332.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 638.00 | | 2 638.00 | 2 638.00 |
CF Cash and cash equivalents | 24 542.00 | | 24 542.00 | 24 542.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 27 180.00 | | 27 180.00 | 27 180.00 |
CO Grand total (0 to V) | 583 512.00 | | 583 512.00 | 583 512.00 |
CU Other investments | 556 332.00 | | 556 332.00 | 556 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -2 766.00 | | | -2 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 238.00 | -2 766.00 | | 21 238.00 |
DK Regulated provisions | 11 581.00 | 5 048.00 | | 11 581.00 |
DL TOTAL (I) | 80 053.00 | 52 282.00 | | 80 053.00 |
DU Loans and Debts from Credit Institutions (3) | 220 046.00 | 250 000.00 | | 220 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 734.00 | 197 734.00 | | 227 734.00 |
DX Trade payables and related accounts | 3 000.00 | 1 200.00 | | 3 000.00 |
DY Tax and social security liabilities | 4 133.00 | 2 354.00 | | 4 133.00 |
DZ Fixed asset liabilities and related accounts | 48 547.00 | 26 321.00 | | 48 547.00 |
EA Other liabilities | | 10 500.00 | | |
EC TOTAL (IV) | 503 459.00 | 488 108.00 | | 503 459.00 |
EE Grand total (I to V) | 583 512.00 | 540 390.00 | | 583 512.00 |
EI Including equity loans | 227 734.00 | | | 227 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 500.00 | | 40 500.00 | 40 500.00 |
FJ Net sales | 40 500.00 | | 40 500.00 | 40 500.00 |
FR Total operating income (I) | | | 40 500.00 | |
FW Other purchases and external expenses | | | 5 494.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 5 628.00 | |
GG - OPERATING RESULT (I - II) | | | 34 872.00 | |
GR Interest and similar expenses | | | 3 841.00 | |
GU Total financial expenses (VI) | | | 3 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 533.00 | 5 048.00 | | 6 533.00 |
HH Total exceptional expenses (VIII) | 6 533.00 | 5 048.00 | | 6 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 533.00 | -5 048.00 | | -6 533.00 |
HK Income tax | 3 260.00 | | | 3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 500.00 | 10 500.00 | | 40 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 262.00 | 13 267.00 | | 19 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 238.00 | -2 766.00 | | 21 238.00 |
| |
| 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 | 507 785.00 | | 48 547.00 | 507 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 332.00 | |
I4 DECREASES Grand Total | | | 556 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 785.00 | | 48 547.00 | 507 785.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 048.00 | 6 533.00 | | 5 048.00 |
7C Grand total | 5 048.00 | 6 533.00 | | 5 048.00 |
UE of which provisions and reversals: - Operating | | 6 533.00 | | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 547.00 | 48 547.00 | | 48 547.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 220 046.00 | 40 502.00 | 168 642.00 | 220 046.00 |
VI Group and Associates | 227 734.00 | 77 734.00 | | 227 734.00 |
VK Loans repaid during the year | 29 954.00 | | | 29 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 638.00 | 2 638.00 | | 2 638.00 |
VW VAT | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 459.00 | 173 915.00 | 168 642.00 | 503 459.00 |
