| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 356 793.00 | | 356 793.00 | 356 793.00 |
BX Customers and related accounts | 1 800.00 | | 1 800.00 | 1 800.00 |
BZ Other receivables | 23 708.00 | | 23 708.00 | 23 708.00 |
CF Cash and cash equivalents | 215 105.00 | | 215 105.00 | 215 105.00 |
CJ TOTAL (II) | 240 613.00 | | 240 613.00 | 240 613.00 |
CO Grand total (0 to V) | 597 406.00 | | 597 406.00 | 597 406.00 |
CS Evaluated investments - equity method | 356 793.00 | | 356 793.00 | 356 793.00 |
| |
| 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 | 66 245.00 | 7 085.00 | | 66 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 710.00 | 59 160.00 | | 149 710.00 |
DK Regulated provisions | 16 399.00 | 11 081.00 | | 16 399.00 |
DL TOTAL (I) | 287 354.00 | 132 326.00 | | 287 354.00 |
DU Loans and Debts from Credit Institutions (3) | 99 790.00 | 124 526.00 | | 99 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 306.00 | 203 798.00 | | 208 306.00 |
DX Trade payables and related accounts | 1 656.00 | 2 100.00 | | 1 656.00 |
DY Tax and social security liabilities | 300.00 | 850.00 | | 300.00 |
EC TOTAL (IV) | 310 052.00 | 331 275.00 | | 310 052.00 |
EE Grand total (I to V) | 597 406.00 | 463 600.00 | | 597 406.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 6 750.00 | |
FW Other purchases and external expenses | | | 6 486.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 575.00 | |
GF Total Operating Expenses (II) | | | 7 061.00 | |
GG - OPERATING RESULT (I - II) | | | -311.00 | |
GP Total financial income (V) | | | 156 680.00 | |
GU Total financial expenses (VI) | | | 1 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 319.00 | 5 319.00 | | 5 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 319.00 | -5 319.00 | | -5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 430.00 | 73 625.00 | | 163 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 720.00 | 14 465.00 | | 13 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 710.00 | 59 160.00 | | 149 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 081.00 | 5 319.00 | | 11 081.00 |
7C Grand total | 11 081.00 | 5 319.00 | | 11 081.00 |
UJ - Exceptional | | 5 319.00 | | |
| |
| 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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VH Loans with a maturity of more than one year at origin | 99 790.00 | 25 084.00 | 74 706.00 | 99 790.00 |
VI Group and Associates | 208 306.00 | 208 306.00 | | 208 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 708.00 | 23 708.00 | | 23 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 508.00 | 25 508.00 | | 25 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 052.00 | 235 346.00 | 74 706.00 | 310 052.00 |
