| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 218 745.00 | | 218 745.00 | 218 745.00 |
BJ TOTAL (I) | 218 745.00 | | 218 745.00 | 218 745.00 |
BX Customers and related accounts | 18 624.00 | | 18 624.00 | 18 624.00 |
BZ Other receivables | 26 340.00 | | 26 340.00 | 26 340.00 |
CF Cash and cash equivalents | 70 347.00 | | 70 347.00 | 70 347.00 |
CJ TOTAL (II) | 115 311.00 | | 115 311.00 | 115 311.00 |
CO Grand total (0 to V) | 334 055.00 | | 334 055.00 | 334 055.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 87 248.00 | 46 588.00 | | 87 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 002.00 | 40 660.00 | | 19 002.00 |
DK Regulated provisions | 1 989.00 | 1 240.00 | | 1 989.00 |
DL TOTAL (I) | 130 239.00 | 110 488.00 | | 130 239.00 |
DU Loans and Debts from Credit Institutions (3) | 160 840.00 | 191 114.00 | | 160 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 791.00 | 23 702.00 | | 32 791.00 |
DX Trade payables and related accounts | 2 880.00 | 2 760.00 | | 2 880.00 |
DY Tax and social security liabilities | 3 305.00 | 6 601.00 | | 3 305.00 |
EA Other liabilities | 4 000.00 | 10 000.00 | | 4 000.00 |
EC TOTAL (IV) | 203 816.00 | 234 177.00 | | 203 816.00 |
EE Grand total (I to V) | 334 055.00 | 344 665.00 | | 334 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 2 848.00 | |
FX Taxes, duties, and similar payments | | | 493.00 | |
FY Salaries and Wages | | | 37 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 842.00 | |
GG - OPERATING RESULT (I - II) | | | -842.00 | |
GP Total financial income (V) | | | 25 557.00 | |
GU Total financial expenses (VI) | | | 4 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 284.00 | | |
HH Total exceptional expenses (VIII) | 749.00 | 749.00 | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | -465.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 557.00 | 78 000.00 | | 65 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 555.00 | 37 340.00 | | 46 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 002.00 | 40 660.00 | | 19 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 240.00 | 749.00 | | 1 240.00 |
7C Grand total | 1 240.00 | 749.00 | | 1 240.00 |
UJ - Exceptional | | 749.00 | | |
| |
| 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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 791.00 | 36 791.00 | | 36 791.00 |
UX Other trade receivables | 18 624.00 | 18 624.00 | | 18 624.00 |
VH Loans with a maturity of more than one year at origin | 160 840.00 | 33 178.00 | 127 662.00 | 160 840.00 |
VK Loans repaid during the year | 29 957.00 | | | 29 957.00 |
VP Miscellaneous | 26 340.00 | 26 340.00 | | 26 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 964.00 | 44 964.00 | | 44 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 816.00 | 76 154.00 | 127 662.00 | 203 816.00 |
