| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 472 528.00 | | 472 528.00 | 472 528.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CF Cash and cash equivalents | 45 734.00 | | 45 734.00 | 45 734.00 |
CJ TOTAL (II) | 55 127.00 | | 55 127.00 | 55 127.00 |
CO Grand total (0 to V) | 527 655.00 | | 527 655.00 | 527 655.00 |
CU Other investments | 470 528.00 | | 470 528.00 | 470 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 74 659.00 | 51 573.00 | | 74 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 873.00 | 23 086.00 | | 186 873.00 |
DK Regulated provisions | 74.00 | | | 74.00 |
DL TOTAL (I) | 272 606.00 | 85 659.00 | | 272 606.00 |
DU Loans and Debts from Credit Institutions (3) | 240 631.00 | 32 809.00 | | 240 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 861.00 | 3 461.00 | | 3 861.00 |
DX Trade payables and related accounts | 1 398.00 | 1 260.00 | | 1 398.00 |
DY Tax and social security liabilities | 9 159.00 | 6 776.00 | | 9 159.00 |
EC TOTAL (IV) | 255 049.00 | 44 306.00 | | 255 049.00 |
EE Grand total (I to V) | 527 655.00 | 129 965.00 | | 527 655.00 |
EG Accrued income and payables due within one year | 48 270.00 | 17 842.00 | | 48 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 200.00 | | 91 200.00 | 91 200.00 |
FJ Net sales | 91 200.00 | | 91 200.00 | 91 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FR Total operating income (I) | | | 91 726.00 | |
FW Other purchases and external expenses | | | 3 155.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 83 376.00 | |
GF Total Operating Expenses (II) | | | 87 184.00 | |
GG - OPERATING RESULT (I - II) | | | 4 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GU Total financial expenses (VI) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 665.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HF Exceptional expenses on capital transactions | 52 292.00 | | | 52 292.00 |
HG Exceptional depreciation and provisions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 52 366.00 | | | 52 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 634.00 | | | 187 634.00 |
HK Income tax | 4 426.00 | 1 937.00 | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 206.00 | 104 200.00 | | 332 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 333.00 | 81 114.00 | | 145 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 873.00 | 23 086.00 | | 186 873.00 |
| |
| 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 | 74 412.00 | | 450 408.00 | 74 412.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 292.00 | 472 528.00 | |
I4 DECREASES Grand Total | | 52 292.00 | 472 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 412.00 | | 450 408.00 | 74 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 74.00 | | |
7C Grand total | | 74.00 | | |
UJ - Exceptional | | 74.00 | | |
| |
| 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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
UL Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 9 120.00 | 9 120.00 | | 9 120.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 240 392.00 | 33 613.00 | 136 408.00 | 240 392.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 32 763.00 | | | 32 763.00 |
VP Miscellaneous | 273.00 | 273.00 | | 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 159.00 | 9 159.00 | | 9 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 393.00 | 9 393.00 | 2 000.00 | 11 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 049.00 | 48 270.00 | 136 408.00 | 255 049.00 |
