| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 576.00 | 924.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 273.00 | 26.00 | 248.00 | 273.00 |
AT Other tangible assets | 930.00 | 87.00 | 843.00 | 930.00 |
BJ TOTAL (I) | 129 177.00 | 688.00 | 128 488.00 | 129 177.00 |
BX Customers and related accounts | 29 945.00 | | 29 945.00 | 29 945.00 |
BZ Other receivables | 67 800.00 | | 67 800.00 | 67 800.00 |
CF Cash and cash equivalents | 25 430.00 | | 25 430.00 | 25 430.00 |
CJ TOTAL (II) | 123 175.00 | | 123 175.00 | 123 175.00 |
CO Grand total (0 to V) | 252 351.00 | 688.00 | 251 663.00 | 252 351.00 |
CU Other investments | 126 474.00 | | 126 474.00 | 126 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -20 179.00 | | | -20 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 325.00 | -20 179.00 | | 49 325.00 |
DK Regulated provisions | 2 316.00 | 933.00 | | 2 316.00 |
DL TOTAL (I) | 51 463.00 | 755.00 | | 51 463.00 |
DU Loans and Debts from Credit Institutions (3) | 86 303.00 | 100 000.00 | | 86 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 709.00 | 65 971.00 | | 83 709.00 |
DX Trade payables and related accounts | 5 016.00 | 4 076.00 | | 5 016.00 |
DY Tax and social security liabilities | 25 172.00 | 14 699.00 | | 25 172.00 |
EC TOTAL (IV) | 200 201.00 | 184 746.00 | | 200 201.00 |
EE Grand total (I to V) | 251 663.00 | 185 501.00 | | 251 663.00 |
EG Accrued income and payables due within one year | 109 786.00 | 72 443.00 | | 109 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 100 102.00 | |
FJ Net sales | | | 100 102.00 | |
FR Total operating income (I) | | | 100 103.00 | |
FW Other purchases and external expenses | | | 38 596.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 16 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GF Total Operating Expenses (II) | | | 97 624.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 913.00 | |
GP Total financial income (V) | | | 25 913.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 575.00 | | | 9 575.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 25 575.00 | | | 25 575.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HG Exceptional depreciation and provisions | 1 383.00 | 933.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 473.00 | 16 933.00 | | 1 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 102.00 | -16 933.00 | | 24 102.00 |
HK Income tax | 968.00 | | | 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 591.00 | 57 321.00 | | 151 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 266.00 | 77 499.00 | | 102 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 325.00 | -20 179.00 | | 49 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 933.00 | 1 383.00 | | 933.00 |
7C Grand total | 933.00 | 1 383.00 | | 933.00 |
UJ - Exceptional | | 1 383.00 | | |
| |
| 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 | 26 000.00 | 26 000.00 | | 26 000.00 |
8B Suppliers and Related Accounts | 5 016.00 | 5 016.00 | | 5 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 709.00 | 57 709.00 | | 57 709.00 |
UX Other trade receivables | 29 945.00 | 29 945.00 | | 29 945.00 |
VH Loans with a maturity of more than one year at origin | 86 303.00 | -4 111.00 | 75 526.00 | 86 303.00 |
VK Loans repaid during the year | 21 697.00 | | | 21 697.00 |
VP Miscellaneous | 67 800.00 | 67 800.00 | | 67 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 172.00 | 25 172.00 | | 25 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 745.00 | 97 745.00 | | 97 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 201.00 | 109 786.00 | 75 526.00 | 200 201.00 |
