| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 315 739.00 | | 315 739.00 | 315 739.00 |
BZ Other receivables | 48 037.00 | | 48 037.00 | 48 037.00 |
CF Cash and cash equivalents | 11 992.00 | | 11 992.00 | 11 992.00 |
CH Prepaid expenses | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 60 130.00 | | 60 130.00 | 60 130.00 |
CO Grand total (0 to V) | 375 869.00 | | 375 869.00 | 375 869.00 |
CU Other investments | 315 663.00 | | 315 663.00 | 315 663.00 |
| |
| 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 |
DH Retained earnings | -3 954.00 | | | -3 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 329.00 | -3 954.00 | | 13 329.00 |
DK Regulated provisions | 1 109.00 | 373.00 | | 1 109.00 |
DL TOTAL (I) | 20 484.00 | 6 420.00 | | 20 484.00 |
DU Loans and Debts from Credit Institutions (3) | 78 105.00 | 83 248.00 | | 78 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 073.00 | 265 073.00 | | 267 073.00 |
DX Trade payables and related accounts | 120.00 | 360.00 | | 120.00 |
DY Tax and social security liabilities | 2 477.00 | 8 778.00 | | 2 477.00 |
EA Other liabilities | 7 609.00 | 19 609.00 | | 7 609.00 |
EC TOTAL (IV) | 355 384.00 | 377 068.00 | | 355 384.00 |
EE Grand total (I to V) | 375 869.00 | 383 487.00 | | 375 869.00 |
EI Including equity loans | 267 073.00 | | | 267 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 040.00 | | 87 040.00 | 87 040.00 |
FJ Net sales | 87 040.00 | | 87 040.00 | 87 040.00 |
FR Total operating income (I) | | | 87 040.00 | |
FW Other purchases and external expenses | | | 4 294.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 53 774.00 | |
FZ Social Security Contributions | | | 16 871.00 | |
GF Total Operating Expenses (II) | | | 80 140.00 | |
GG - OPERATING RESULT (I - II) | | | 6 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 692.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 8 693.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 736.00 | 373.00 | | 736.00 |
HH Total exceptional expenses (VIII) | 736.00 | 373.00 | | 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -736.00 | -373.00 | | -736.00 |
HK Income tax | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 733.00 | 46 690.00 | | 95 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 404.00 | 50 644.00 | | 82 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 329.00 | -3 954.00 | | 13 329.00 |
| |
| 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 | 315 739.00 | | | 315 739.00 |
I3 DECREASES Total Financial Fixed Assets | 315 739.00 | | | 315 739.00 |
I4 DECREASES Grand Total | 315 739.00 | | | 315 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 739.00 | | | 315 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 373.00 | 736.00 | | 373.00 |
7C Grand total | 373.00 | 736.00 | | 373.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 736.00 | | |
| |
| 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 | 120.00 | 120.00 | | 120.00 |
8D Social Security and Other Social Organizations | 746.00 | 746.00 | | 746.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 609.00 | 7 609.00 | | 7 609.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 47 877.00 | 47 877.00 | | 47 877.00 |
VH Loans with a maturity of more than one year at origin | 78 105.00 | 78 105.00 | | 78 105.00 |
VI Group and Associates | 267 073.00 | 267 073.00 | | 267 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 137.00 | 48 137.00 | | 48 137.00 |
VW VAT | 1 534.00 | 1 534.00 | | 1 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 384.00 | 355 384.00 | | 355 384.00 |
