| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 81 613.00 | | 81 613.00 | 81 613.00 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 4 284.00 | | 4 284.00 | 4 284.00 |
CJ TOTAL (II) | 5 227.00 | | 5 227.00 | 5 227.00 |
CO Grand total (0 to V) | 86 840.00 | | 86 840.00 | 86 840.00 |
CU Other investments | 81 613.00 | | 81 613.00 | 81 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 50 198.00 | 37 012.00 | | 50 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 402.00 | 13 186.00 | | 13 402.00 |
DK Regulated provisions | 2 413.00 | 2 413.00 | | 2 413.00 |
DL TOTAL (I) | 71 513.00 | 58 111.00 | | 71 513.00 |
DU Loans and Debts from Credit Institutions (3) | 10 151.00 | 18 579.00 | | 10 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 916.00 | 5 603.00 | | 3 916.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 15 327.00 | 25 442.00 | | 15 327.00 |
EE Grand total (I to V) | 86 840.00 | 83 553.00 | | 86 840.00 |
EI Including equity loans | 3 916.00 | | | 3 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 530.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 530.00 | |
GG - OPERATING RESULT (I - II) | | | -1 530.00 | |
GK Income from other securities and fixed asset receivables | | | 15 600.00 | |
GP Total financial income (V) | | | 15 600.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 402.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 326.00 | | |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -326.00 | | |
HK Income tax | | -398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | 15 600.00 | | 15 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198.00 | 2 414.00 | | 2 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 402.00 | 13 186.00 | | 13 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 413.00 | | | 2 413.00 |
7C Grand total | 2 413.00 | | | 2 413.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 10 151.00 | 8 679.00 | 1 472.00 | 10 151.00 |
VI Group and Associates | 3 916.00 | 3 916.00 | | 3 916.00 |
VK Loans repaid during the year | 8 428.00 | | | 8 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 327.00 | 13 855.00 | 1 472.00 | 15 327.00 |
