| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 489 940.00 | | 489 940.00 | 489 940.00 |
BX Customers and related accounts | 9 240.00 | | 9 240.00 | 9 240.00 |
BZ Other receivables | 271 409.00 | | 271 409.00 | 271 409.00 |
CF Cash and cash equivalents | 8 588.00 | | 8 588.00 | 8 588.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 290 431.00 | | 290 431.00 | 290 431.00 |
CO Grand total (0 to V) | 780 371.00 | | 780 371.00 | 780 371.00 |
CU Other investments | 489 940.00 | | 489 940.00 | 489 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 660.00 | 40 000.00 | | 43 660.00 |
DB Share, merger, contribution premiums, etc. | 96 340.00 | | | 96 340.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 281 184.00 | 243 567.00 | | 281 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 472.00 | 37 616.00 | | 49 472.00 |
DL TOTAL (I) | 474 656.00 | 325 184.00 | | 474 656.00 |
DU Loans and Debts from Credit Institutions (3) | 140 970.00 | 168 555.00 | | 140 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 398.00 | 206 771.00 | | 148 398.00 |
DX Trade payables and related accounts | 783.00 | 783.00 | | 783.00 |
DY Tax and social security liabilities | 13 807.00 | 37 906.00 | | 13 807.00 |
EA Other liabilities | 1 757.00 | 18 489.00 | | 1 757.00 |
EC TOTAL (IV) | 305 715.00 | 432 505.00 | | 305 715.00 |
EE Grand total (I to V) | 780 371.00 | 757 689.00 | | 780 371.00 |
EI Including equity loans | 148 398.00 | | | 148 398.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 600.00 | | 156 600.00 | 156 600.00 |
FJ Net sales | 156 600.00 | | 156 600.00 | 156 600.00 |
FR Total operating income (I) | | | 156 600.00 | |
FW Other purchases and external expenses | | | 39 026.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
FY Salaries and Wages | | | 110 404.00 | |
GF Total Operating Expenses (II) | | | 149 806.00 | |
GG - OPERATING RESULT (I - II) | | | 6 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 2 242.00 | |
GP Total financial income (V) | | | 47 242.00 | |
GR Interest and similar expenses | | | 3 469.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 567.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 005.00 | | | 1 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 843.00 | 175 618.00 | | 203 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 371.00 | 138 001.00 | | 154 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 472.00 | 37 616.00 | | 49 472.00 |
| |
| 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 | 389 940.00 | | 100 000.00 | 389 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489 940.00 | |
I4 DECREASES Grand Total | | | 489 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 940.00 | | 100 000.00 | 389 940.00 |
| |
| 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 | 783.00 | 783.00 | | 783.00 |
8C Staff and Related Accounts | 8 110.00 | 8 110.00 | | 8 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
UX Other trade receivables | 9 240.00 | 9 240.00 | | 9 240.00 |
VB VAT | 523.00 | 523.00 | | 523.00 |
VC Group and associates | 230 241.00 | 230 241.00 | | 230 241.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 140 911.00 | 28 103.00 | 112 808.00 | 140 911.00 |
VI Group and Associates | 148 398.00 | 148 398.00 | | 148 398.00 |
VK Loans repaid during the year | 27 574.00 | | | 27 574.00 |
VM Income taxes | 40 530.00 | 40 530.00 | | 40 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | 116.00 | | 116.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 843.00 | 281 843.00 | | 281 843.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 715.00 | 192 908.00 | 112 808.00 | 305 715.00 |
