| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 331 043.00 | | 331 043.00 | 331 043.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 43 108.00 | | 43 108.00 | 43 108.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 43 815.00 | | 43 815.00 | 43 815.00 |
CO Grand total (0 to V) | 374 858.00 | | 374 858.00 | 374 858.00 |
CS Evaluated investments - equity method | 331 043.00 | | 331 043.00 | 331 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 174 919.00 | 165 397.00 | | 174 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 564.00 | 52 590.00 | | 61 564.00 |
DK Regulated provisions | 6 443.00 | 6 443.00 | | 6 443.00 |
DL TOTAL (I) | 246 226.00 | 227 731.00 | | 246 226.00 |
DU Loans and Debts from Credit Institutions (3) | 111 811.00 | 143 443.00 | | 111 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 934.00 | 1 886.00 | | 1 934.00 |
DY Tax and social security liabilities | 13 886.00 | 5 205.00 | | 13 886.00 |
EC TOTAL (IV) | 128 631.00 | 151 535.00 | | 128 631.00 |
EE Grand total (I to V) | 374 858.00 | 379 266.00 | | 374 858.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 87 900.00 | |
FJ Net sales | | | 87 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 900.00 | |
FW Other purchases and external expenses | | | 2 821.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 48 945.00 | |
FZ Social Security Contributions | | | 35 690.00 | |
GF Total Operating Expenses (II) | | | 94 951.00 | |
GG - OPERATING RESULT (I - II) | | | -7 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 260.00 | |
GP Total financial income (V) | | | 72 260.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 564.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 739.00 | | |
HG Exceptional depreciation and provisions | | 483.00 | | |
HH Total exceptional expenses (VIII) | | 1 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 222.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 160 160.00 | 142 826.00 | | 160 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 595.00 | 90 235.00 | | 98 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 564.00 | 52 590.00 | | 61 564.00 |
| |
| 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 | 331 043.00 | | | 331 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 043.00 | |
I4 DECREASES Grand Total | | | 331 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 043.00 | | | 331 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 443.00 | | | 6 443.00 |
7C Grand total | 6 443.00 | | | 6 443.00 |
| |
| 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 | 1 934.00 | 1 934.00 | | 1 934.00 |
8D Social Security and Other Social Organizations | 9 395.00 | 9 395.00 | | 9 395.00 |
VB VAT | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 111 811.00 | 32 917.00 | 78 894.00 | 111 811.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 31 436.00 | | | 31 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707.00 | 707.00 | | 707.00 |
VW VAT | 4 133.00 | 4 133.00 | | 4 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 631.00 | 49 737.00 | 78 894.00 | 128 631.00 |
