| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 727 467.00 | | 727 467.00 | 727 467.00 |
BX Customers and related accounts | 23 150.00 | | 23 150.00 | 23 150.00 |
BZ Other receivables | 71 324.00 | | 71 324.00 | 71 324.00 |
CF Cash and cash equivalents | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 94 505.00 | | 94 505.00 | 94 505.00 |
CO Grand total (0 to V) | 821 972.00 | | 821 972.00 | 821 972.00 |
CU Other investments | 727 467.00 | | 727 467.00 | 727 467.00 |
| |
| 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 |
DG Other reserves | 344 861.00 | 293 461.00 | | 344 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 837.00 | 51 400.00 | | 55 837.00 |
DK Regulated provisions | 27 467.00 | 27 467.00 | | 27 467.00 |
DL TOTAL (I) | 433 665.00 | 377 828.00 | | 433 665.00 |
DU Loans and Debts from Credit Institutions (3) | 137 244.00 | 187 742.00 | | 137 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 937.00 | 174 937.00 | | 174 937.00 |
DX Trade payables and related accounts | 768.00 | 762.00 | | 768.00 |
DY Tax and social security liabilities | 75 357.00 | 28 295.00 | | 75 357.00 |
EC TOTAL (IV) | 388 306.00 | 391 736.00 | | 388 306.00 |
EE Grand total (I to V) | 821 972.00 | 769 564.00 | | 821 972.00 |
EG Accrued income and payables due within one year | 295 604.00 | 253 749.00 | | 295 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 336.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 3 637.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 70 854.00 | |
GF Total Operating Expenses (II) | | | 75 134.00 | |
GG - OPERATING RESULT (I - II) | | | -134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 790.00 | |
GU Total financial expenses (VI) | | | 5 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 651.00 | | | 7 651.00 |
HD Total exceptional income (VII) | 7 651.00 | | | 7 651.00 |
HE Exceptional expenses on management operations | 222.00 | 55.00 | | 222.00 |
HG Exceptional depreciation and provisions | | 5 203.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 5 258.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 429.00 | -5 258.00 | | 7 429.00 |
HK Income tax | -4 332.00 | -10 737.00 | | -4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 651.00 | 125 000.00 | | 132 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 814.00 | 73 600.00 | | 76 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 837.00 | 51 400.00 | | 55 837.00 |
| |
| 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 | 727 467.00 | | | 727 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 727 467.00 | |
I4 DECREASES Grand Total | | | 727 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 467.00 | | | 727 467.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 467.00 | | | 27 467.00 |
7C Grand total | 27 467.00 | | | 27 467.00 |
| |
| 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 | 768.00 | 768.00 | | 768.00 |
8D Social Security and Other Social Organizations | 19 610.00 | 19 610.00 | | 19 610.00 |
8E Income Taxes | 47 563.00 | 47 563.00 | | 47 563.00 |
UX Other trade receivables | 23 150.00 | 23 150.00 | | 23 150.00 |
VB VAT | 128.00 | 128.00 | | 128.00 |
VC Group and associates | 71 196.00 | 71 196.00 | | 71 196.00 |
VH Loans with a maturity of more than one year at origin | 137 244.00 | 44 542.00 | 92 702.00 | 137 244.00 |
VI Group and Associates | 174 937.00 | 174 937.00 | | 174 937.00 |
VK Loans repaid during the year | 50 161.00 | | | 50 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 474.00 | 94 474.00 | | 94 474.00 |
VW VAT | 7 084.00 | 7 084.00 | | 7 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 306.00 | 295 604.00 | 92 702.00 | 388 306.00 |
