| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 941.00 | 67.00 | 874.00 | 941.00 |
BJ TOTAL (I) | 307 212.00 | 67.00 | 307 146.00 | 307 212.00 |
BZ Other receivables | 21 666.00 | | 21 666.00 | 21 666.00 |
CF Cash and cash equivalents | 33 138.00 | | 33 138.00 | 33 138.00 |
CJ TOTAL (II) | 54 803.00 | | 54 803.00 | 54 803.00 |
CO Grand total (0 to V) | 362 016.00 | 67.00 | 361 949.00 | 362 016.00 |
CU Other investments | 306 272.00 | | 306 272.00 | 306 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 291.00 | | | 52 291.00 |
DL TOTAL (I) | 53 291.00 | | | 53 291.00 |
DU Loans and Debts from Credit Institutions (3) | 271 611.00 | | | 271 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358.00 | | | 5 358.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 31 090.00 | | | 31 090.00 |
EC TOTAL (IV) | 308 658.00 | | | 308 658.00 |
EE Grand total (I to V) | 361 949.00 | | | 361 949.00 |
EG Accrued income and payables due within one year | 80 467.00 | | | 80 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 139 768.00 | |
FJ Net sales | | | 139 768.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 769.00 | |
FW Other purchases and external expenses | | | 24 504.00 | |
FX Taxes, duties, and similar payments | | | 1 230.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 23 825.00 | |
GB Operating Expenses - Provisions | | | 67.00 | |
GF Total Operating Expenses (II) | | | 94 626.00 | |
GG - OPERATING RESULT (I - II) | | | 46 143.00 | |
GP Total financial income (V) | | | 17 395.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 624.00 | | | 7 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 164.00 | | | 157 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 873.00 | | | 104 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 291.00 | | | 52 291.00 |
| |
| 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 | | | 307 212.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 306 272.00 | |
I4 DECREASES Grand Total | | | 307 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 306 272.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 67.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 67.00 | | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | | 5 358.00 |
VH Loans with a maturity of more than one year at origin | 271 611.00 | 43 420.00 | 178 495.00 | 271 611.00 |
VP Miscellaneous | 21 666.00 | 21 666.00 | | 21 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 090.00 | 31 090.00 | | 31 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 666.00 | 21 666.00 | | 21 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 658.00 | 80 467.00 | 178 495.00 | 308 658.00 |
