| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 556 332.00 | | 556 332.00 | 556 332.00 |
BZ Other receivables | 2 779.00 | | 2 779.00 | 2 779.00 |
CF Cash and cash equivalents | 66 421.00 | | 66 421.00 | 66 421.00 |
CJ TOTAL (II) | 69 200.00 | | 69 200.00 | 69 200.00 |
CO Grand total (0 to V) | 625 532.00 | | 625 532.00 | 625 532.00 |
CU Other investments | 556 332.00 | | 556 332.00 | 556 332.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 33 862.00 | 13 472.00 | | 33 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 121.00 | 20 390.00 | | 22 121.00 |
DK Regulated provisions | 24 647.00 | 18 114.00 | | 24 647.00 |
DL TOTAL (I) | 135 630.00 | 106 976.00 | | 135 630.00 |
DU Loans and Debts from Credit Institutions (3) | 142 033.00 | 179 544.00 | | 142 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 311.00 | 276 281.00 | | 341 311.00 |
DX Trade payables and related accounts | 3 240.00 | 3 180.00 | | 3 240.00 |
DY Tax and social security liabilities | 3 318.00 | 4 379.00 | | 3 318.00 |
EC TOTAL (IV) | 489 902.00 | 463 384.00 | | 489 902.00 |
EE Grand total (I to V) | 625 532.00 | 570 360.00 | | 625 532.00 |
EI Including equity loans | 341 311.00 | | | 341 311.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 7 864.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 8 115.00 | |
GG - OPERATING RESULT (I - II) | | | 39 885.00 | |
GR Interest and similar expenses | | | 2 572.00 | |
GU Total financial expenses (VI) | | | 2 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | 80.00 | | 56.00 |
HG Exceptional depreciation and provisions | 6 533.00 | 6 533.00 | | 6 533.00 |
HH Total exceptional expenses (VIII) | 6 589.00 | 6 613.00 | | 6 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 589.00 | -6 613.00 | | -6 589.00 |
HK Income tax | 8 603.00 | 13 770.00 | | 8 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 48 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 879.00 | 27 610.00 | | 25 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 121.00 | 20 390.00 | | 22 121.00 |
| |
| 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 | 556 332.00 | | | 556 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 332.00 | |
I4 DECREASES Grand Total | | | 556 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 332.00 | | | 556 332.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 815.00 | 815.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 114.00 | 6 533.00 | | 18 114.00 |
7C Grand total | 18 114.00 | 6 533.00 | | 18 114.00 |
UJ - Exceptional | | 6 533.00 | | |
| |
| 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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VC Group and associates | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 3 644.00 | 3 644.00 | | 3 644.00 |
VH Loans with a maturity of more than one year at origin | 138 389.00 | 41 818.00 | 96 571.00 | 138 389.00 |
VI Group and Associates | 341 311.00 | 191 311.00 | 150 000.00 | 341 311.00 |
VK Loans repaid during the year | 41 155.00 | | | 41 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779.00 | 2 779.00 | | 2 779.00 |
VW VAT | 799.00 | 799.00 | | 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 902.00 | 243 330.00 | 246 571.00 | 489 902.00 |
