| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 977.00 | 102.00 | 875.00 | 977.00 |
BJ TOTAL (I) | 1 013 154.00 | 102.00 | 1 013 051.00 | 1 013 154.00 |
BZ Other receivables | 52 800.00 | | 52 800.00 | 52 800.00 |
CF Cash and cash equivalents | 7 148.00 | | 7 148.00 | 7 148.00 |
CJ TOTAL (II) | 59 949.00 | | 59 949.00 | 59 949.00 |
CO Grand total (0 to V) | 1 073 103.00 | 102.00 | 1 073 001.00 | 1 073 103.00 |
CU Other investments | 1 012 176.00 | | 1 012 176.00 | 1 012 176.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 600.00 | 221 600.00 | | 221 600.00 |
DD Legal reserve (1) | 22 160.00 | 22 160.00 | | 22 160.00 |
DG Other reserves | 645 410.00 | 570 438.00 | | 645 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 322.00 | 97 132.00 | | 41 322.00 |
DK Regulated provisions | 12 576.00 | 12 576.00 | | 12 576.00 |
DL TOTAL (I) | 943 069.00 | 923 907.00 | | 943 069.00 |
DU Loans and Debts from Credit Institutions (3) | 120 994.00 | 160 385.00 | | 120 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 17 289.00 | | 806.00 |
DX Trade payables and related accounts | 3 104.00 | 2 981.00 | | 3 104.00 |
DY Tax and social security liabilities | 5 026.00 | 844.00 | | 5 026.00 |
EC TOTAL (IV) | 129 931.00 | 181 501.00 | | 129 931.00 |
EE Grand total (I to V) | 1 073 001.00 | 1 105 408.00 | | 1 073 001.00 |
EG Accrued income and payables due within one year | 81 109.00 | 120 995.00 | | 81 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 822.00 | 60 506.00 | | 48 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 950.00 | | 52 950.00 | 52 950.00 |
FJ Net sales | 52 950.00 | | 52 950.00 | 52 950.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 54 200.00 | |
FW Other purchases and external expenses | | | 5 190.00 | |
FX Taxes, duties, and similar payments | | | 4 000.00 | |
FY Salaries and Wages | | | 37 680.00 | |
FZ Social Security Contributions | | | 18 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 64 999.00 | |
GG - OPERATING RESULT (I - II) | | | -10 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 980.00 | |
GP Total financial income (V) | | | 49 980.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | -3 659.00 | -4 548.00 | | -3 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 180.00 | 160 581.00 | | 104 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 857.00 | 63 448.00 | | 62 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 322.00 | 97 132.00 | | 41 322.00 |
| |
| 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 | 1 012 176.00 | | 977.00 | 1 012 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 012 176.00 | |
I4 DECREASES Grand Total | | | 1 013 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 176.00 | | | 1 012 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 102.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 102.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 576.00 | | | 12 576.00 |
7C Grand total | 12 576.00 | | | 12 576.00 |
| |
| 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 | 3 104.00 | 3 104.00 | | 3 104.00 |
8D Social Security and Other Social Organizations | 5 026.00 | 5 026.00 | | 5 026.00 |
UX Other trade receivables | 52 800.00 | 52 800.00 | | 52 800.00 |
VH Loans with a maturity of more than one year at origin | 120 994.00 | 39 885.00 | 81 109.00 | 120 994.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VK Loans repaid during the year | 39 391.00 | | | 39 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 800.00 | 52 800.00 | | 52 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 931.00 | 48 822.00 | 81 109.00 | 129 931.00 |
