| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 679 000.00 | 19 268.00 | 1 659 732.00 | 1 679 000.00 |
BX Customers and related accounts | 39 560.00 | | 39 560.00 | 39 560.00 |
BZ Other receivables | 13 792.00 | | 13 792.00 | 13 792.00 |
CF Cash and cash equivalents | 76 929.00 | | 76 929.00 | 76 929.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 130 591.00 | | 130 591.00 | 130 591.00 |
CO Grand total (0 to V) | 1 809 591.00 | 19 268.00 | 1 790 323.00 | 1 809 591.00 |
CU Other investments | 1 649 000.00 | 19 269.00 | 1 629 732.00 | 1 649 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 142 919.00 | 77 873.00 | | 142 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 203.00 | 65 046.00 | | 86 203.00 |
DL TOTAL (I) | 625 122.00 | 538 919.00 | | 625 122.00 |
DU Loans and Debts from Credit Institutions (3) | 199 852.00 | 264 095.00 | | 199 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927 936.00 | 928 047.00 | | 927 936.00 |
DX Trade payables and related accounts | 1 344.00 | 1 352.00 | | 1 344.00 |
DY Tax and social security liabilities | 24 440.00 | 22 311.00 | | 24 440.00 |
EA Other liabilities | 11 629.00 | 11 629.00 | | 11 629.00 |
EC TOTAL (IV) | 1 165 201.00 | 1 227 434.00 | | 1 165 201.00 |
EE Grand total (I to V) | 1 790 323.00 | 1 766 353.00 | | 1 790 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 115 008.00 | |
FW Other purchases and external expenses | | | 4 535.00 | |
FX Taxes, duties, and similar payments | | | 668.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 33 356.00 | |
GF Total Operating Expenses (II) | | | 81 759.00 | |
GG - OPERATING RESULT (I - II) | | | 33 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GR Interest and similar expenses | | | 10 533.00 | |
GU Total financial expenses (VI) | | | 10 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 4 500.00 | 4 801.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 200.00 | 4 801.00 | | 5 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 200.00 | -4 801.00 | | -5 200.00 |
HK Income tax | 314.00 | | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 008.00 | 152 693.00 | | 184 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 805.00 | 87 647.00 | | 97 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 203.00 | 65 046.00 | | 86 203.00 |
| |
| 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 | 1 649 000.00 | | 30 000.00 | 1 649 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 679 000.00 | |
I4 DECREASES Grand Total | | | 1 679 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 649 000.00 | | 30 000.00 | 1 649 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 800.00 | | |
7C Grand total | | 4 800.00 | | |
UJ - Exceptional | | 4 800.00 | | |
| |
| 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 | 552.00 | 552.00 | | 552.00 |
8B Suppliers and Related Accounts | 1 344.00 | 1 344.00 | | 1 344.00 |
8C Staff and Related Accounts | 10 926.00 | 10 926.00 | | 10 926.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 629.00 | 11 629.00 | | 11 629.00 |
UX Other trade receivables | 39 560.00 | 39 560.00 | | 39 560.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VC Group and associates | 4 074.00 | 4 074.00 | | 4 074.00 |
VH Loans with a maturity of more than one year at origin | 199 852.00 | 65 416.00 | 134 436.00 | 199 852.00 |
VI Group and Associates | 927 384.00 | 927 384.00 | | 927 384.00 |
VK Loans repaid during the year | 64 244.00 | | | 64 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 985.00 | 8 985.00 | | 8 985.00 |
VS Prepaid expenses | 309.00 | 309.00 | | 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 661.00 | 53 661.00 | | 53 661.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 201.00 | 1 030 765.00 | 134 436.00 | 1 165 201.00 |
