| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 076.00 | 682.00 | 5 394.00 | 6 076.00 |
BJ TOTAL (I) | 447 596.00 | 682.00 | 446 914.00 | 447 596.00 |
BX Customers and related accounts | 16 577.00 | | 16 577.00 | 16 577.00 |
BZ Other receivables | 51 972.00 | | 51 972.00 | 51 972.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 70 257.00 | | 70 257.00 | 70 257.00 |
CO Grand total (0 to V) | 517 853.00 | 682.00 | 517 171.00 | 517 853.00 |
CU Other investments | 441 520.00 | | 441 520.00 | 441 520.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 198.00 | | | 6 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 266.00 | 6 298.00 | | 7 266.00 |
DK Regulated provisions | 3 358.00 | 1 024.00 | | 3 358.00 |
DL TOTAL (I) | 17 922.00 | 8 322.00 | | 17 922.00 |
DU Loans and Debts from Credit Institutions (3) | 181 298.00 | 230 066.00 | | 181 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 042.00 | 97 042.00 | | 10 042.00 |
DX Trade payables and related accounts | 1 850.00 | 529.00 | | 1 850.00 |
DY Tax and social security liabilities | 29 714.00 | 16 581.00 | | 29 714.00 |
DZ Fixed asset liabilities and related accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
EA Other liabilities | 96 347.00 | 44 924.00 | | 96 347.00 |
EC TOTAL (IV) | 499 250.00 | 569 143.00 | | 499 250.00 |
EE Grand total (I to V) | 517 171.00 | 577 465.00 | | 517 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 005.00 | | 234 005.00 | 234 005.00 |
FJ Net sales | 234 005.00 | | 234 005.00 | 234 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 234 011.00 | |
FW Other purchases and external expenses | | | 13 885.00 | |
FX Taxes, duties, and similar payments | | | 11 185.00 | |
FY Salaries and Wages | | | 137 999.00 | |
FZ Social Security Contributions | | | 55 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 089.00 | |
GG - OPERATING RESULT (I - II) | | | 14 923.00 | |
GR Interest and similar expenses | | | 3 515.00 | |
GU Total financial expenses (VI) | | | 3 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HG Exceptional depreciation and provisions | 2 334.00 | 1 024.00 | | 2 334.00 |
HH Total exceptional expenses (VIII) | 3 354.00 | 1 024.00 | | 3 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 354.00 | -1 024.00 | | -3 354.00 |
HK Income tax | 788.00 | 922.00 | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 011.00 | 118 546.00 | | 234 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 746.00 | 112 248.00 | | 226 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 266.00 | 6 298.00 | | 7 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 024.00 | | | 1 024.00 |
7C Grand total | 1 024.00 | | | 1 024.00 |
| |
| 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 | 10 042.00 | 10 042.00 | | 10 042.00 |
8B Suppliers and Related Accounts | 1 850.00 | 1 850.00 | | 1 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 000.00 | 180 000.00 | | 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 347.00 | 96 347.00 | | 96 347.00 |
VG Loans with a maturity of up to one year at origin | 181 297.00 | 49 792.00 | 131 505.00 | 181 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 714.00 | 29 714.00 | | 29 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 377.00 | 69 377.00 | | 69 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 250.00 | 367 745.00 | 131 505.00 | 499 250.00 |
