| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 163 095.00 | | 163 095.00 | 163 095.00 |
BZ Other receivables | 14 733.00 | | 14 733.00 | 14 733.00 |
CF Cash and cash equivalents | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 15 452.00 | | 15 452.00 | 15 452.00 |
CO Grand total (0 to V) | 178 547.00 | | 178 547.00 | 178 547.00 |
CP Shares due in less than one year | 2.00 | | | 2.00 |
CU Other investments | 163 095.00 | | 163 095.00 | 163 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 5 511.00 | | | 5 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 527.00 | 5 711.00 | | 15 527.00 |
DK Regulated provisions | 1 633.00 | 817.00 | | 1 633.00 |
DL TOTAL (I) | 24 871.00 | 8 527.00 | | 24 871.00 |
DU Loans and Debts from Credit Institutions (3) | 144 968.00 | 172 689.00 | | 144 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 65.00 | | 54.00 |
DX Trade payables and related accounts | 3 236.00 | 10 850.00 | | 3 236.00 |
DY Tax and social security liabilities | 5 418.00 | 6 208.00 | | 5 418.00 |
EC TOTAL (IV) | 153 677.00 | 189 812.00 | | 153 677.00 |
EE Grand total (I to V) | 178 547.00 | 198 339.00 | | 178 547.00 |
EG Accrued income and payables due within one year | 36 845.00 | 44 844.00 | | 36 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 4 337.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 337.00 | |
GG - OPERATING RESULT (I - II) | | | 21 663.00 | |
GR Interest and similar expenses | | | 2 580.00 | |
GU Total financial expenses (VI) | | | 2 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 817.00 | 817.00 | | 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | -817.00 | | -817.00 |
HK Income tax | 2 740.00 | 1 008.00 | | 2 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 26 000.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 474.00 | 20 289.00 | | 10 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 527.00 | 5 711.00 | | 15 527.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 163 095.00 | | | 163 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 817.00 | 817.00 | | 817.00 |
7C Grand total | 817.00 | 817.00 | | 817.00 |
UJ - Exceptional | | 817.00 | | |
| |
| 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 | 54.00 | 54.00 | | 54.00 |
8B Suppliers and Related Accounts | 3 236.00 | 3 236.00 | | 3 236.00 |
8E Income Taxes | 4 345.00 | 4 345.00 | | 4 345.00 |
VB VAT | 539.00 | 539.00 | | 539.00 |
VC Group and associates | 14 194.00 | 14 194.00 | | 14 194.00 |
VH Loans with a maturity of more than one year at origin | 144 968.00 | 28 137.00 | 116 831.00 | 144 968.00 |
VK Loans repaid during the year | 27 721.00 | | | 27 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 733.00 | 14 733.00 | | 14 733.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 677.00 | 36 845.00 | 116 831.00 | 153 677.00 |
