| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 407 400.00 | | 407 400.00 | 407 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 267 094.00 | | 267 094.00 | 267 094.00 |
CF Cash and cash equivalents | 71 225.00 | | 71 225.00 | 71 225.00 |
CJ TOTAL (II) | 338 319.00 | | 338 319.00 | 338 319.00 |
CO Grand total (0 to V) | 745 719.00 | | 745 719.00 | 745 719.00 |
CU Other investments | 407 400.00 | | 407 400.00 | 407 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 340.00 | 238 340.00 | | 238 340.00 |
DD Legal reserve (1) | 16 126.00 | 9 526.00 | | 16 126.00 |
DG Other reserves | 306 413.00 | 180 997.00 | | 306 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 423.00 | 132 016.00 | | 73 423.00 |
DK Regulated provisions | 2 900.00 | 2 731.00 | | 2 900.00 |
DL TOTAL (I) | 637 202.00 | 563 610.00 | | 637 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 903.00 | 132 475.00 | | 91 903.00 |
DX Trade payables and related accounts | 1 787.00 | 634.00 | | 1 787.00 |
DY Tax and social security liabilities | 14 827.00 | 1 900.00 | | 14 827.00 |
EC TOTAL (IV) | 108 517.00 | 135 009.00 | | 108 517.00 |
EE Grand total (I to V) | 745 719.00 | 698 620.00 | | 745 719.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 115 250.00 | |
FW Other purchases and external expenses | | | 3 166.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 138 469.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 141 635.00 | |
GG - OPERATING RESULT (I - II) | | | -26 385.00 | |
GH Attributed profit or transferred loss (III) | | | 70 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 35 891.00 | |
GR Interest and similar expenses | | | 1 639.00 | |
GU Total financial expenses (VI) | | | 1 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 134 000.00 | | |
HD Total exceptional income (VII) | | 134 000.00 | | |
HF Exceptional expenses on capital transactions | | 77 422.00 | | |
HG Exceptional depreciation and provisions | 169.00 | 580.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 78 002.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 55 998.00 | | -169.00 |
HK Income tax | 4 447.00 | 6 347.00 | | 4 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 313.00 | 322 701.00 | | 221 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 891.00 | 190 685.00 | | 147 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 423.00 | 132 016.00 | | 73 423.00 |
| |
| 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 | 407 400.00 | | | 407 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 400.00 | |
I4 DECREASES Grand Total | | | 407 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 400.00 | | | 407 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 731.00 | 169.00 | | 2 731.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 2 731.00 | 169.00 | | 2 731.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 169.00 | | |
| |
| 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 | 1 787.00 | 1 787.00 | | 1 787.00 |
8D Social Security and Other Social Organizations | 12 927.00 | 12 927.00 | | 12 927.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VC Group and associates | 7 881.00 | 7 881.00 | | 7 881.00 |
VI Group and Associates | 91 903.00 | 71 547.00 | 20 356.00 | 91 903.00 |
VM Income taxes | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 202.00 | 165 560.00 | 91 642.00 | 257 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 094.00 | 175 452.00 | 91 642.00 | 267 094.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 517.00 | 88 161.00 | 20 356.00 | 108 517.00 |
