| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 210 825.00 | | 210 825.00 | 210 825.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 31 369.00 | | 31 369.00 | 31 369.00 |
CF Cash and cash equivalents | 88 260.00 | | 88 260.00 | 88 260.00 |
CJ TOTAL (II) | 131 629.00 | | 131 629.00 | 131 629.00 |
CO Grand total (0 to V) | 342 454.00 | | 342 454.00 | 342 454.00 |
CU Other investments | 210 825.00 | | 210 825.00 | 210 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 59 972.00 | | | 59 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 443.00 | 61 572.00 | | 41 443.00 |
DK Regulated provisions | 7 662.00 | 3 793.00 | | 7 662.00 |
DL TOTAL (I) | 126 677.00 | 81 365.00 | | 126 677.00 |
DU Loans and Debts from Credit Institutions (3) | 181 717.00 | 210 972.00 | | 181 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572.00 | 572.00 | | 572.00 |
DX Trade payables and related accounts | 1 807.00 | 1 407.00 | | 1 807.00 |
DY Tax and social security liabilities | 31 682.00 | | | 31 682.00 |
EC TOTAL (IV) | 215 777.00 | 212 951.00 | | 215 777.00 |
EE Grand total (I to V) | 342 454.00 | 294 316.00 | | 342 454.00 |
EG Accrued income and payables due within one year | 64 362.00 | 32 105.00 | | 64 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 1.00 | | 11.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 5 126.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 126.00 | |
GG - OPERATING RESULT (I - II) | | | 6 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 40 015.00 | |
GR Interest and similar expenses | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 1 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HG Exceptional depreciation and provisions | 3 868.00 | 3 793.00 | | 3 868.00 |
HH Total exceptional expenses (VIII) | 3 868.00 | 3 793.00 | | 3 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287.00 | -3 793.00 | | -3 287.00 |
HK Income tax | 313.00 | | | 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 597.00 | 77 932.00 | | 52 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 154.00 | 16 359.00 | | 11 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 443.00 | 61 572.00 | | 41 443.00 |
| |
| 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 | 210 825.00 | | | 210 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 825.00 | |
I4 DECREASES Grand Total | | | 210 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 825.00 | | | 210 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 793.00 | 3 868.00 | | 3 793.00 |
7C Grand total | 3 793.00 | 3 868.00 | | 3 793.00 |
UJ - Exceptional | | 3 868.00 | | |
| |
| 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 | 1 806.00 | 1 806.00 | | 1 806.00 |
8E Income Taxes | 31 681.00 | 31 681.00 | | 31 681.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 31 368.00 | 31 368.00 | | 31 368.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 181 706.00 | 30 291.00 | 120 555.00 | 181 706.00 |
VI Group and Associates | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 29 153.00 | | | 29 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 368.00 | 43 368.00 | | 43 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 777.00 | 64 362.00 | 120 555.00 | 215 777.00 |
