| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 107 493.00 | | 107 493.00 | 107 493.00 |
BZ Other receivables | 1 540.00 | | 1 540.00 | 1 540.00 |
CF Cash and cash equivalents | 2 434.00 | | 2 434.00 | 2 434.00 |
CJ TOTAL (II) | 3 975.00 | | 3 975.00 | 3 975.00 |
CO Grand total (0 to V) | 111 468.00 | | 111 468.00 | 111 468.00 |
CS Evaluated investments - equity method | 106 197.00 | | 106 197.00 | 106 197.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 152.00 | | | 7 152.00 |
DK Regulated provisions | 1 797.00 | | | 1 797.00 |
DL TOTAL (I) | 18 949.00 | | | 18 949.00 |
DU Loans and Debts from Credit Institutions (3) | 69 621.00 | | | 69 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 500.00 | | | 14 500.00 |
DX Trade payables and related accounts | 3 585.00 | | | 3 585.00 |
DY Tax and social security liabilities | 4 812.00 | | | 4 812.00 |
EC TOTAL (IV) | 92 519.00 | | | 92 519.00 |
EE Grand total (I to V) | 111 468.00 | | | 111 468.00 |
EI Including equity loans | 14 500.00 | | | 14 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 17 750.00 | |
FJ Net sales | | | 17 750.00 | |
FR Total operating income (I) | | | 17 750.00 | |
FW Other purchases and external expenses | | | 5 356.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 5 520.00 | |
GG - OPERATING RESULT (I - II) | | | 12 229.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 797.00 | | | 1 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 797.00 | | | -1 797.00 |
HK Income tax | 1 262.00 | | | 1 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 750.00 | | | 17 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 598.00 | | | 10 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 152.00 | | | 7 152.00 |
| |
| 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 | | | 107 494.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 107 494.00 | |
I4 DECREASES Grand Total | | | 107 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 107 494.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 797.00 | | |
7C Grand total | | 1 797.00 | | |
UJ - Exceptional | | 1 797.00 | | |
| |
| 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 | 3 585.00 | 3 585.00 | | 3 585.00 |
8C Staff and Related Accounts | 4 812.00 | 4 812.00 | | 4 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 69 567.00 | 11 579.00 | 46 042.00 | 69 567.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 10 924.00 | | | 10 924.00 |
VP Miscellaneous | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 741.00 | 1 541.00 | 1 200.00 | 2 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 519.00 | 34 532.00 | 46 042.00 | 92 519.00 |
