| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 895.00 | | 235 895.00 | 235 895.00 |
BZ Other receivables | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 3 033.00 | | 3 033.00 | 3 033.00 |
CO Grand total (0 to V) | 238 928.00 | | 238 928.00 | 238 928.00 |
CU Other investments | 235 895.00 | | 235 895.00 | 235 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 8 201.00 | | | 8 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 236.00 | | | 10 236.00 |
DK Regulated provisions | 425.00 | | | 425.00 |
DL TOTAL (I) | 24 362.00 | | | 24 362.00 |
DU Loans and Debts from Credit Institutions (3) | 61 804.00 | | | 61 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 173.00 | | | 129 173.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 3 284.00 | | | 3 284.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 214 565.00 | | | 214 565.00 |
EE Grand total (I to V) | 238 928.00 | | | 238 928.00 |
EG Accrued income and payables due within one year | 164 216.00 | | | 164 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FR Total operating income (I) | | | 110 400.00 | |
FW Other purchases and external expenses | | | 3 453.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 22 928.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 97 115.00 | |
GG - OPERATING RESULT (I - II) | | | 13 284.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 414.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 928.00 | | | 22 928.00 |
HG Exceptional depreciation and provisions | 39.00 | | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | | | -39.00 |
HK Income tax | 2 139.00 | | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 400.00 | | | 110 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 163.00 | | | 100 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 236.00 | | | 10 236.00 |
| |
| 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 | 186 895.00 | | 49 000.00 | 186 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 895.00 | |
I4 DECREASES Grand Total | | | 235 895.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 895.00 | | 49 000.00 | 186 895.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 385.00 | 39.00 | | 385.00 |
7C Grand total | 385.00 | 39.00 | | 385.00 |
UJ - Exceptional | | 39.00 | | |
| |
| 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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8D Social Security and Other Social Organizations | 745.00 | 745.00 | | 745.00 |
8E Income Taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 61 804.00 | 11 454.00 | 47 311.00 | 61 804.00 |
VI Group and Associates | 129 173.00 | 129 173.00 | | 129 173.00 |
VK Loans repaid during the year | 11 308.00 | | | 11 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 565.00 | 164 216.00 | 47 311.00 | 214 565.00 |
