| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 27 947.00 | | 27 947.00 | 27 947.00 |
BJ TOTAL (I) | 182 570.00 | | 182 570.00 | 182 570.00 |
BZ Other receivables | 109 870.00 | | 109 870.00 | 109 870.00 |
CF Cash and cash equivalents | 269 648.00 | | 269 648.00 | 269 648.00 |
CJ TOTAL (II) | 379 518.00 | | 379 518.00 | 379 518.00 |
CO Grand total (0 to V) | 562 089.00 | | 562 089.00 | 562 089.00 |
CU Other investments | 154 623.00 | | 154 623.00 | 154 623.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 008.00 | 61 008.00 | | 61 008.00 |
DD Legal reserve (1) | 6 101.00 | 6 101.00 | | 6 101.00 |
DG Other reserves | 437 150.00 | 392 264.00 | | 437 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 884.00 | 44 886.00 | | 25 884.00 |
DK Regulated provisions | 12 623.00 | 12 623.00 | | 12 623.00 |
DL TOTAL (I) | 542 765.00 | 516 882.00 | | 542 765.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 86.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 887.00 | 4 887.00 | | 4 887.00 |
DX Trade payables and related accounts | 5 142.00 | 5 188.00 | | 5 142.00 |
DY Tax and social security liabilities | 9 192.00 | | | 9 192.00 |
EC TOTAL (IV) | 19 323.00 | 10 161.00 | | 19 323.00 |
EE Grand total (I to V) | 562 089.00 | 527 043.00 | | 562 089.00 |
EG Accrued income and payables due within one year | 19 323.00 | 10 161.00 | | 19 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 86.00 | | 102.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 5 850.00 | |
GG - OPERATING RESULT (I - II) | | | -5 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 940.00 | |
GK Income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 30 227.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 30 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HE Exceptional expenses on management operations | 3.00 | 60.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 60.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45.00 | -60.00 | | 45.00 |
HK Income tax | -1 461.00 | -1 794.00 | | -1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 275.00 | 50 119.00 | | 30 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 391.00 | 5 233.00 | | 4 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 884.00 | 44 886.00 | | 25 884.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 380.00 | 5 190.00 | | 177 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 380.00 | 5 190.00 | | 177 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 623.00 | | | 12 623.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 887.00 | 4 887.00 | | 4 887.00 |
8B Suppliers and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8D Social Security and Other Social Organizations | 9 192.00 | 9 192.00 | | 9 192.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 109 870.00 | 109 870.00 | | 109 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 870.00 | 109 870.00 | | 109 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 323.00 | 19 323.00 | | 19 323.00 |
