| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 208 887.00 | | 208 887.00 | 208 887.00 |
BZ Other receivables | 987.00 | | 987.00 | 987.00 |
CF Cash and cash equivalents | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 2 283.00 | | 2 283.00 | 2 283.00 |
CO Grand total (0 to V) | 211 171.00 | | 211 171.00 | 211 171.00 |
CU Other investments | 208 887.00 | | 208 887.00 | 208 887.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 4 130.00 | | | 4 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 050.00 | | | 29 050.00 |
DK Regulated provisions | 5 332.00 | | | 5 332.00 |
DL TOTAL (I) | 40 713.00 | | | 40 713.00 |
DU Loans and Debts from Credit Institutions (3) | 141 961.00 | | | 141 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 158.00 | | | 18 158.00 |
DX Trade payables and related accounts | 2 854.00 | | | 2 854.00 |
DY Tax and social security liabilities | 7 484.00 | | | 7 484.00 |
EC TOTAL (IV) | 170 457.00 | | | 170 457.00 |
EE Grand total (I to V) | 211 171.00 | | | 211 171.00 |
EG Accrued income and payables due within one year | 62 569.00 | | | 62 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 000.00 | | 55 000.00 | 55 000.00 |
FJ Net sales | 55 000.00 | | 55 000.00 | 55 000.00 |
FO Operating subsidies | | | 4 250.00 | |
FR Total operating income (I) | | | 59 250.00 | |
FW Other purchases and external expenses | | | 12 907.00 | |
FX Taxes, duties, and similar payments | | | 1 285.00 | |
FY Salaries and Wages | | | 42 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 56 886.00 | |
GG - OPERATING RESULT (I - II) | | | 2 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | 1 777.00 | | | 1 777.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | | | -1 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 250.00 | | | 89 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 199.00 | | | 60 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 050.00 | | | 29 050.00 |
HP References: Equipment leasing | 4 546.00 | | | 4 546.00 |
| |
| 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 | 209 908.00 | | | 209 908.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 020.00 | | | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 888.00 | |
I4 DECREASES Grand Total | | 1 020.00 | 208 888.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 020.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 888.00 | | | 208 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 680.00 | 340.00 | 1 020.00 | 680.00 |
CY DEPRECIATION Start-up, development, or research expenses | 680.00 | 340.00 | 1 020.00 | 680.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 555.00 | 1 778.00 | | 3 555.00 |
7C Grand total | 3 555.00 | 1 778.00 | | 3 555.00 |
UJ - Exceptional | | 1 778.00 | | |
| |
| 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 | 2 854.00 | 2 854.00 | | 2 854.00 |
8D Social Security and Other Social Organizations | 7 484.00 | 7 484.00 | | 7 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 151.00 | 15 151.00 | | 15 151.00 |
VH Loans with a maturity of more than one year at origin | 141 961.00 | 34 073.00 | 107 888.00 | 141 961.00 |
VI Group and Associates | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987.00 | 987.00 | | 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 457.00 | 62 569.00 | 107 888.00 | 170 457.00 |
