| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 165 310.00 | | 165 310.00 | 165 310.00 |
BX Customers and related accounts | 6 097.00 | | 6 097.00 | 6 097.00 |
BZ Other receivables | 9 970.00 | | 9 970.00 | 9 970.00 |
CF Cash and cash equivalents | 72 944.00 | | 72 944.00 | 72 944.00 |
CJ TOTAL (II) | 89 011.00 | | 89 011.00 | 89 011.00 |
CO Grand total (0 to V) | 254 321.00 | | 254 321.00 | 254 321.00 |
CU Other investments | 165 310.00 | | 165 310.00 | 165 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 23 324.00 | | | 23 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 438.00 | 24 824.00 | | 37 438.00 |
DK Regulated provisions | 7 114.00 | 4 052.00 | | 7 114.00 |
DL TOTAL (I) | 84 377.00 | 43 876.00 | | 84 377.00 |
DU Loans and Debts from Credit Institutions (3) | 106 718.00 | 124 792.00 | | 106 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 764.00 | 50 047.00 | | 56 764.00 |
DX Trade payables and related accounts | 972.00 | 960.00 | | 972.00 |
DY Tax and social security liabilities | 5 490.00 | 26 007.00 | | 5 490.00 |
EC TOTAL (IV) | 169 944.00 | 201 806.00 | | 169 944.00 |
EE Grand total (I to V) | 254 321.00 | 245 682.00 | | 254 321.00 |
EG Accrued income and payables due within one year | 41 028.00 | 95 745.00 | | 41 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 873.00 | | 58 873.00 | 58 873.00 |
FJ Net sales | 58 873.00 | | 58 873.00 | 58 873.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 58 876.00 | |
FW Other purchases and external expenses | | | 12 956.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FY Salaries and Wages | | | 15 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 589.00 | |
GG - OPERATING RESULT (I - II) | | | 29 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 062.00 | 3 062.00 | | 3 062.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 3 062.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 062.00 | -3 062.00 | | -3 062.00 |
HK Income tax | 6 860.00 | 12 413.00 | | 6 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 876.00 | 57 418.00 | | 78 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 438.00 | 32 594.00 | | 41 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 438.00 | 24 824.00 | | 37 438.00 |
| |
| 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 | 165 310.00 | | | 165 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 310.00 | |
I4 DECREASES Grand Total | | | 165 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 310.00 | | | 165 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 052.00 | 3 062.00 | | 4 052.00 |
7C Grand total | 4 052.00 | 3 062.00 | | 4 052.00 |
UJ - Exceptional | | 3 062.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 972.00 | 972.00 | | 972.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
UX Other trade receivables | 6 097.00 | 6 097.00 | | 6 097.00 |
VB VAT | 162.00 | 162.00 | | 162.00 |
VG Loans with a maturity of up to one year at origin | 657.00 | 657.00 | | 657.00 |
VH Loans with a maturity of more than one year at origin | 106 061.00 | 17 145.00 | 70 699.00 | 106 061.00 |
VI Group and Associates | 16 764.00 | 16 764.00 | | 16 764.00 |
VK Loans repaid during the year | 16 939.00 | | | 16 939.00 |
VM Income taxes | 9 808.00 | 9 808.00 | | 9 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 067.00 | 16 067.00 | | 16 067.00 |
VW VAT | 1 998.00 | 1 998.00 | | 1 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 944.00 | 41 028.00 | 70 699.00 | 169 944.00 |
