| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 012 176.00 | | 1 012 176.00 | 1 012 176.00 |
BZ Other receivables | 82 221.00 | | 82 221.00 | 82 221.00 |
CF Cash and cash equivalents | 11 010.00 | | 11 010.00 | 11 010.00 |
CJ TOTAL (II) | 93 231.00 | | 93 231.00 | 93 231.00 |
CO Grand total (0 to V) | 1 105 408.00 | | 1 105 408.00 | 1 105 408.00 |
CU Other investments | 1 012 176.00 | | 1 012 176.00 | 1 012 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 600.00 | 221 600.00 | | 221 600.00 |
DD Legal reserve (1) | 22 160.00 | 22 160.00 | | 22 160.00 |
DG Other reserves | 570 438.00 | 517 035.00 | | 570 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 132.00 | 75 563.00 | | 97 132.00 |
DK Regulated provisions | 12 576.00 | 12 576.00 | | 12 576.00 |
DL TOTAL (I) | 923 907.00 | 848 935.00 | | 923 907.00 |
DU Loans and Debts from Credit Institutions (3) | 160 385.00 | 80 000.00 | | 160 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 289.00 | 107 658.00 | | 17 289.00 |
DX Trade payables and related accounts | 2 981.00 | 2 214.00 | | 2 981.00 |
DY Tax and social security liabilities | 844.00 | 836.00 | | 844.00 |
EC TOTAL (IV) | 181 501.00 | 190 709.00 | | 181 501.00 |
EE Grand total (I to V) | 1 105 408.00 | 1 039 644.00 | | 1 105 408.00 |
EG Accrued income and payables due within one year | 120 995.00 | 130 323.00 | | 120 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 506.00 | | | 60 506.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 625.00 | | 50 625.00 | 50 625.00 |
FJ Net sales | 50 625.00 | | 50 625.00 | 50 625.00 |
FR Total operating income (I) | | | 50 625.00 | |
FW Other purchases and external expenses | | | 5 147.00 | |
FX Taxes, duties, and similar payments | | | 4 863.00 | |
FY Salaries and Wages | | | 35 664.00 | |
FZ Social Security Contributions | | | 21 328.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 67 006.00 | |
GG - OPERATING RESULT (I - II) | | | -16 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 956.00 | |
GP Total financial income (V) | | | 109 956.00 | |
GR Interest and similar expenses | | | 960.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 614.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | -4 548.00 | -4 278.00 | | -4 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 581.00 | 135 591.00 | | 160 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 448.00 | 60 027.00 | | 63 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 132.00 | 75 563.00 | | 97 132.00 |
| |
| 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 | 1 012 176.00 | | | 1 012 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 176.00 | |
I4 DECREASES Grand Total | | | 1 012 176.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 176.00 | | | 1 012 176.00 |
| |
| 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 | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 289.00 | 17 289.00 | | 17 289.00 |
VH Loans with a maturity of more than one year at origin | 160 385.00 | 39 390.00 | 120 995.00 | 160 385.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 19 614.00 | | | 19 614.00 |
VP Miscellaneous | 82 221.00 | 82 221.00 | | 82 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 844.00 | 844.00 | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 221.00 | 82 221.00 | | 82 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 501.00 | 60 506.00 | 120 995.00 | 181 501.00 |
