| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 502 625.00 | | 502 625.00 | 502 625.00 |
BZ Other receivables | 121 958.00 | | 121 958.00 | 121 958.00 |
CF Cash and cash equivalents | 61 952.00 | | 61 952.00 | 61 952.00 |
CJ TOTAL (II) | 183 910.00 | | 183 910.00 | 183 910.00 |
CO Grand total (0 to V) | 686 535.00 | | 686 535.00 | 686 535.00 |
CU Other investments | 502 625.00 | | 502 625.00 | 502 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 340 499.00 | 279 919.00 | | 340 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 147.00 | 76 081.00 | | 76 147.00 |
DK Regulated provisions | 13 000.00 | 10 656.00 | | 13 000.00 |
DL TOTAL (I) | 462 646.00 | 399 655.00 | | 462 646.00 |
DU Loans and Debts from Credit Institutions (3) | 138 393.00 | 206 160.00 | | 138 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 526.00 | 72 375.00 | | 84 526.00 |
DX Trade payables and related accounts | 970.00 | 1 914.00 | | 970.00 |
DY Tax and social security liabilities | | 27 244.00 | | |
EC TOTAL (IV) | 223 889.00 | 307 693.00 | | 223 889.00 |
EE Grand total (I to V) | 686 535.00 | 707 348.00 | | 686 535.00 |
EG Accrued income and payables due within one year | 154 211.00 | 169 300.00 | | 154 211.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 674.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 124.00 | |
GG - OPERATING RESULT (I - II) | | | -4 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 800.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 83 235.00 | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 374.00 | | |
HG Exceptional depreciation and provisions | 2 344.00 | 2 600.00 | | 2 344.00 |
HH Total exceptional expenses (VIII) | 2 344.00 | 2 600.00 | | 2 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | -2 600.00 | | -2 344.00 |
HK Income tax | -2 266.00 | -2 291.00 | | -2 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 235.00 | 104 912.00 | | 83 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 088.00 | 28 831.00 | | 7 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 147.00 | 76 081.00 | | 76 147.00 |
| |
| 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 | 502 625.00 | | | 502 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 625.00 | |
I4 DECREASES Grand Total | | | 502 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 625.00 | | | 502 625.00 |
| |
| 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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 970.00 | 970.00 | | 970.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
VB VAT | 455.00 | 455.00 | | 455.00 |
VC Group and associates | 103 100.00 | 103 100.00 | | 103 100.00 |
VH Loans with a maturity of more than one year at origin | 138 393.00 | 68 716.00 | 69 678.00 | 138 393.00 |
VI Group and Associates | 14 526.00 | 14 526.00 | | 14 526.00 |
VK Loans repaid during the year | 67 767.00 | | | 67 767.00 |
VM Income taxes | 18 403.00 | 18 403.00 | | 18 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 958.00 | 121 958.00 | | 121 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 889.00 | 154 211.00 | 69 678.00 | 223 889.00 |
