| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 937 163.00 | | 937 163.00 | 937 163.00 |
BX Customers and related accounts | 336 548.00 | | 336 548.00 | 336 548.00 |
BZ Other receivables | 8 478.00 | | 8 478.00 | 8 478.00 |
CF Cash and cash equivalents | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 350 436.00 | | 350 436.00 | 350 436.00 |
CO Grand total (0 to V) | 1 287 599.00 | | 1 287 599.00 | 1 287 599.00 |
CU Other investments | 937 163.00 | | 937 163.00 | 937 163.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 126 900.00 | 49 185.00 | | 126 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 959.00 | 77 715.00 | | -15 959.00 |
DK Regulated provisions | 18 422.00 | 11 228.00 | | 18 422.00 |
DL TOTAL (I) | 134 863.00 | 143 628.00 | | 134 863.00 |
DU Loans and Debts from Credit Institutions (3) | 666 420.00 | 743 613.00 | | 666 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 968.00 | 276 220.00 | | 376 968.00 |
DX Trade payables and related accounts | 18 986.00 | 16 010.00 | | 18 986.00 |
DY Tax and social security liabilities | 90 362.00 | 47 043.00 | | 90 362.00 |
EC TOTAL (IV) | 1 152 735.00 | 1 082 886.00 | | 1 152 735.00 |
EE Grand total (I to V) | 1 287 599.00 | 1 226 514.00 | | 1 287 599.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 94 994.00 | | 94 994.00 | 94 994.00 |
FJ Net sales | 94 994.00 | | 94 994.00 | 94 994.00 |
FQ Other income | | | 1 492.00 | |
FR Total operating income (I) | | | 96 486.00 | |
FW Other purchases and external expenses | | | 12 873.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 58 962.00 | |
FZ Social Security Contributions | | | 13 806.00 | |
GF Total Operating Expenses (II) | | | 86 986.00 | |
GG - OPERATING RESULT (I - II) | | | 9 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 078.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 267.00 | |
GU Total financial expenses (VI) | | | 18 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 7 194.00 | 4 753.00 | | 7 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 194.00 | -4 753.00 | | -7 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 488.00 | 158 037.00 | | 96 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 447.00 | 80 322.00 | | 112 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 959.00 | 77 715.00 | | -15 959.00 |
| |
| 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 | 936 172.00 | | 992.00 | 936 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937 163.00 | |
I4 DECREASES Grand Total | | | 937 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 172.00 | | 992.00 | 936 172.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 228.00 | 7 194.00 | | 11 228.00 |
7C Grand total | 11 228.00 | 7 194.00 | | 11 228.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 18 986.00 | 18 986.00 | | 18 986.00 |
8C Staff and Related Accounts | 29 605.00 | 29 605.00 | | 29 605.00 |
8D Social Security and Other Social Organizations | 3 536.00 | 3 536.00 | | 3 536.00 |
UX Other trade receivables | 336 548.00 | 336 548.00 | | 336 548.00 |
VB VAT | 6 936.00 | 6 936.00 | | 6 936.00 |
VH Loans with a maturity of more than one year at origin | 666 420.00 | 82 315.00 | 328 369.00 | 666 420.00 |
VI Group and Associates | 326 968.00 | 326 968.00 | | 326 968.00 |
VK Loans repaid during the year | 76 707.00 | | | 76 707.00 |
VM Income taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 026.00 | 345 026.00 | | 345 026.00 |
VW VAT | 56 091.00 | 56 091.00 | | 56 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 735.00 | 518 631.00 | 378 369.00 | 1 152 735.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
