| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 596.00 | 78.00 | 518.00 | 596.00 |
BJ TOTAL (I) | 257 695.00 | 78.00 | 257 617.00 | 257 695.00 |
BZ Other receivables | 45 912.00 | | 45 912.00 | 45 912.00 |
CF Cash and cash equivalents | 22 655.00 | | 22 655.00 | 22 655.00 |
CJ TOTAL (II) | 68 567.00 | | 68 567.00 | 68 567.00 |
CO Grand total (0 to V) | 326 262.00 | 78.00 | 326 184.00 | 326 262.00 |
CU Other investments | 257 100.00 | | 257 100.00 | 257 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 503.00 | 30 637.00 | | 69 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 319.00 | 38 866.00 | | 48 319.00 |
DK Regulated provisions | 5 806.00 | 4 386.00 | | 5 806.00 |
DL TOTAL (I) | 134 628.00 | 84 889.00 | | 134 628.00 |
DU Loans and Debts from Credit Institutions (3) | 185 168.00 | 209 056.00 | | 185 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 538.00 | 2 802.00 | | 3 538.00 |
DX Trade payables and related accounts | 984.00 | 1 035.00 | | 984.00 |
DY Tax and social security liabilities | 1 866.00 | | | 1 866.00 |
EC TOTAL (IV) | 191 557.00 | 212 893.00 | | 191 557.00 |
EE Grand total (I to V) | 326 184.00 | 297 782.00 | | 326 184.00 |
EG Accrued income and payables due within one year | 34 075.00 | 31 402.00 | | 34 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 764.00 | | 26 764.00 | 26 764.00 |
FJ Net sales | 26 764.00 | | 26 764.00 | 26 764.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 765.00 | |
FW Other purchases and external expenses | | | 7 825.00 | |
FZ Social Security Contributions | | | 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 8 543.00 | |
GG - OPERATING RESULT (I - II) | | | 18 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 193.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 38 212.00 | |
GR Interest and similar expenses | | | 4 751.00 | |
GU Total financial expenses (VI) | | | 4 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 420.00 | 1 420.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 1 420.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 420.00 | -1 420.00 | | -1 420.00 |
HK Income tax | 1 945.00 | -2 371.00 | | 1 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 978.00 | 48 235.00 | | 64 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 659.00 | 9 369.00 | | 16 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 319.00 | 38 866.00 | | 48 319.00 |
| |
| 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 | 257 100.00 | | 596.00 | 257 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 100.00 | |
I4 DECREASES Grand Total | | | 257 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 100.00 | | | 257 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 78.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 78.00 | | |
| |
| 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 | 984.00 | 984.00 | | 984.00 |
8E Income Taxes | 799.00 | 799.00 | | 799.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VC Group and associates | 45 748.00 | 45 748.00 | | 45 748.00 |
VG Loans with a maturity of up to one year at origin | 3 677.00 | 3 677.00 | | 3 677.00 |
VH Loans with a maturity of more than one year at origin | 181 492.00 | 24 011.00 | 102 323.00 | 181 492.00 |
VI Group and Associates | 3 538.00 | 3 538.00 | | 3 538.00 |
VK Loans repaid during the year | 23 413.00 | | | 23 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 912.00 | 45 912.00 | | 45 912.00 |
VW VAT | 1 067.00 | 1 067.00 | | 1 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 557.00 | 34 075.00 | 102 323.00 | 191 557.00 |
