| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 942.00 | | 47 942.00 | 47 942.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CF Cash and cash equivalents | 512 251.00 | | 512 251.00 | 512 251.00 |
CH Prepaid expenses | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 529 546.00 | | 529 546.00 | 529 546.00 |
CO Grand total (0 to V) | 577 487.00 | | 577 487.00 | 577 487.00 |
CU Other investments | 47 942.00 | | 47 942.00 | 47 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | 93 000.00 | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | 9 300.00 | | 9 300.00 |
DG Other reserves | 54 307.00 | 52 944.00 | | 54 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 871.00 | 10 663.00 | | 369 871.00 |
DK Regulated provisions | 1 294.00 | 6 376.00 | | 1 294.00 |
DL TOTAL (I) | 527 773.00 | 172 283.00 | | 527 773.00 |
DU Loans and Debts from Credit Institutions (3) | 42 367.00 | 63 820.00 | | 42 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 216.00 | | 465.00 |
DX Trade payables and related accounts | 828.00 | 4 272.00 | | 828.00 |
DY Tax and social security liabilities | 5 214.00 | | | 5 214.00 |
EA Other liabilities | 841.00 | | | 841.00 |
EC TOTAL (IV) | 49 715.00 | 68 308.00 | | 49 715.00 |
EE Grand total (I to V) | 577 487.00 | 240 591.00 | | 577 487.00 |
EG Accrued income and payables due within one year | 29 245.00 | 25 941.00 | | 29 245.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 59 850.00 | |
FJ Net sales | | | 59 850.00 | |
FR Total operating income (I) | | | 59 850.00 | |
FW Other purchases and external expenses | | | 3 575.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 58 440.00 | |
GF Total Operating Expenses (II) | | | 62 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 452.00 | |
GL Other interest and similar income | | | 219.00 | |
GP Total financial income (V) | | | 2 671.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 560 000.00 | | | 560 000.00 |
HC Reversals of provisions and transfers of expenses | 5 837.00 | | | 5 837.00 |
HD Total exceptional income (VII) | 565 837.00 | | | 565 837.00 |
HF Exceptional expenses on capital transactions | 191 345.00 | | | 191 345.00 |
HG Exceptional depreciation and provisions | 756.00 | 1 897.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 192 101.00 | 1 897.00 | | 192 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 373 736.00 | -1 897.00 | | 373 736.00 |
HK Income tax | 1 757.00 | | | 1 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 359.00 | 26 018.00 | | 628 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 488.00 | 15 356.00 | | 258 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 871.00 | 10 663.00 | | 369 871.00 |
| |
| 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 | 239 287.00 | | | 239 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 345.00 | 47 942.00 | |
I4 DECREASES Grand Total | | 191 345.00 | 47 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 287.00 | | | 239 287.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 376.00 | 756.00 | 5 837.00 | 6 376.00 |
7C Grand total | 6 376.00 | 756.00 | 5 837.00 | 6 376.00 |
UJ - Exceptional | | 756.00 | 5 837.00 | |
| |
| 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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 5 214.00 | 5 214.00 | | 5 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 42 367.00 | 21 897.00 | 20 470.00 | 42 367.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 21 453.00 | | | 21 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 168.00 | 8 168.00 | | 8 168.00 |
VS Prepaid expenses | 9 127.00 | 9 127.00 | | 9 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 295.00 | 17 295.00 | | 17 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 715.00 | 29 245.00 | 20 470.00 | 49 715.00 |
