| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 624.00 | 239.00 | 385.00 | 624.00 |
BJ TOTAL (I) | 148 649.00 | 239.00 | 148 410.00 | 148 649.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 275 668.00 | | 275 668.00 | 275 668.00 |
CF Cash and cash equivalents | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 295 019.00 | | 295 019.00 | 295 019.00 |
CO Grand total (0 to V) | 443 669.00 | 239.00 | 443 430.00 | 443 669.00 |
CU Other investments | 148 025.00 | | 148 025.00 | 148 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 440.00 | 41 440.00 | | 41 440.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DF Regulated reserves (1) | 218 573.00 | 218 573.00 | | 218 573.00 |
DG Other reserves | 144 679.00 | 144 659.00 | | 144 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 013.00 | 21 175.00 | | 26 013.00 |
DL TOTAL (I) | 438 105.00 | 433 247.00 | | 438 105.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 25.00 | | 25.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 2 900.00 | 1 360.00 | | 2 900.00 |
EC TOTAL (IV) | 5 325.00 | 3 785.00 | | 5 325.00 |
EE Grand total (I to V) | 443 430.00 | 437 032.00 | | 443 430.00 |
EF Of which regulated reserve for long-term capital gains | 218 573.00 | 218 573.00 | | 218 573.00 |
EG Accrued income and payables due within one year | 5 325.00 | 3 785.00 | | 5 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 25.00 | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 300.00 | | 33 300.00 | 33 300.00 |
FJ Net sales | 33 300.00 | | 33 300.00 | 33 300.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 33 300.00 | |
FW Other purchases and external expenses | | | 9 790.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GF Total Operating Expenses (II) | | | 10 428.00 | |
GG - OPERATING RESULT (I - II) | | | 22 872.00 | |
GL Other interest and similar income | | | 3 140.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 013.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 129.00 | | |
HH Total exceptional expenses (VIII) | | 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 440.00 | 32 984.00 | | 36 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 428.00 | 11 809.00 | | 10 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 013.00 | 21 175.00 | | 26 013.00 |
| |
| 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 | 148 649.00 | | | 148 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 025.00 | |
I4 DECREASES Grand Total | | | 148 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 025.00 | | | 148 025.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 275 267.00 | 275 267.00 | | 275 267.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 267.00 | 291 267.00 | | 291 267.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 325.00 | 5 325.00 | | 5 325.00 |
