| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 377 215.00 | | 1 377 215.00 | 1 377 215.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 9 550.00 | | 9 550.00 | 9 550.00 |
CJ TOTAL (II) | 18 922.00 | | 18 922.00 | 18 922.00 |
CO Grand total (0 to V) | 1 396 137.00 | | 1 396 137.00 | 1 396 137.00 |
CU Other investments | 1 377 215.00 | | 1 377 215.00 | 1 377 215.00 |
| |
| 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 | | 1 500.00 |
DG Other reserves | 311 311.00 | 324 759.00 | | 311 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 527.00 | -13 448.00 | | 206 527.00 |
DK Regulated provisions | | 7 215.00 | | |
DL TOTAL (I) | 534 338.00 | 335 026.00 | | 534 338.00 |
DU Loans and Debts from Credit Institutions (3) | 163 076.00 | 261 643.00 | | 163 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 077.00 | 177 471.00 | | 99 077.00 |
DX Trade payables and related accounts | 733.00 | 1 200.00 | | 733.00 |
DY Tax and social security liabilities | 23 910.00 | | | 23 910.00 |
EA Other liabilities | 575 000.00 | 690 000.00 | | 575 000.00 |
EC TOTAL (IV) | 861 798.00 | 1 130 314.00 | | 861 798.00 |
EE Grand total (I to V) | 1 396 137.00 | 1 465 340.00 | | 1 396 137.00 |
EG Accrued income and payables due within one year | 801 082.00 | | | 801 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FR Total operating income (I) | | | 94 110.00 | |
FW Other purchases and external expenses | | | 4 830.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
FY Salaries and Wages | | | 81 355.00 | |
FZ Social Security Contributions | | | 297.00 | |
GF Total Operating Expenses (II) | | | 86 747.00 | |
GG - OPERATING RESULT (I - II) | | | 7 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 100.00 | |
GP Total financial income (V) | | | 200 100.00 | |
GR Interest and similar expenses | | | 8 151.00 | |
GU Total financial expenses (VI) | | | 8 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 110.00 | | | 4 110.00 |
HC Reversals of provisions and transfers of expenses | 7 215.00 | | | 7 215.00 |
HD Total exceptional income (VII) | 7 215.00 | | | 7 215.00 |
HG Exceptional depreciation and provisions | | 1 001.00 | | |
HH Total exceptional expenses (VIII) | | 1 001.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 215.00 | -1 001.00 | | 7 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 425.00 | | | 301 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 898.00 | 13 448.00 | | 94 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 527.00 | -13 448.00 | | 206 527.00 |
| |
| 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 | 1 377 215.00 | | | 1 377 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377 215.00 | |
I4 DECREASES Grand Total | | | 1 377 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 215.00 | | | 1 377 215.00 |
| |
| 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 | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 078.00 | 674 078.00 | | 674 078.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 163 077.00 | 102 361.00 | 60 716.00 | 163 077.00 |
VK Loans repaid during the year | 97 246.00 | | | 97 246.00 |
VP Miscellaneous | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 911.00 | 23 911.00 | | 23 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 799.00 | 801 083.00 | 60 716.00 | 861 799.00 |
