| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 555 510.00 | | 555 510.00 | 555 510.00 |
BX Customers and related accounts | 3 800.00 | | 3 800.00 | 3 800.00 |
BZ Other receivables | 264.00 | | 264.00 | 264.00 |
CF Cash and cash equivalents | 58 808.00 | | 58 808.00 | 58 808.00 |
CJ TOTAL (II) | 62 872.00 | | 62 872.00 | 62 872.00 |
CO Grand total (0 to V) | 618 382.00 | | 618 382.00 | 618 382.00 |
CU Other investments | 555 510.00 | | 555 510.00 | 555 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 531.00 | | | 56 531.00 |
DK Regulated provisions | 4 136.00 | | | 4 136.00 |
DL TOTAL (I) | 80 667.00 | | | 80 667.00 |
DU Loans and Debts from Credit Institutions (3) | 393 961.00 | | | 393 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 650.00 | | | 129 650.00 |
DX Trade payables and related accounts | 1 584.00 | | | 1 584.00 |
DY Tax and social security liabilities | 12 520.00 | | | 12 520.00 |
EC TOTAL (IV) | 537 715.00 | | | 537 715.00 |
EE Grand total (I to V) | 618 382.00 | | | 618 382.00 |
EG Accrued income and payables due within one year | 211 633.00 | | | 211 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 17 136.00 | |
GF Total Operating Expenses (II) | | | 17 136.00 | |
GG - OPERATING RESULT (I - II) | | | 30 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 937.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 136.00 | | | 4 136.00 |
HH Total exceptional expenses (VIII) | 4 136.00 | | | 4 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 136.00 | | | -4 136.00 |
HK Income tax | 3 270.00 | | | 3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | | | 88 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 469.00 | | | 31 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 531.00 | | | 56 531.00 |
| |
| 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 | | | 555 510.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 555 510.00 | |
I4 DECREASES Grand Total | | | 555 510.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 555 510.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 136.00 | | |
7C Grand total | | 4 136.00 | | |
UJ - Exceptional | | 4 136.00 | | |
| |
| 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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8E Income Taxes | 3 270.00 | 3 270.00 | | 3 270.00 |
UX Other trade receivables | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VH Loans with a maturity of more than one year at origin | 393 961.00 | 67 879.00 | 278 543.00 | 393 961.00 |
VI Group and Associates | 129 650.00 | 129 650.00 | | 129 650.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 56 039.00 | | | 56 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064.00 | 4 064.00 | | 4 064.00 |
VW VAT | 9 250.00 | 9 250.00 | | 9 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 715.00 | 211 633.00 | 278 543.00 | 537 715.00 |
