| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 166 851.00 | | 166 851.00 | 166 851.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 815.00 | | 2 815.00 | 2 815.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 10 670.00 | | 10 670.00 | 10 670.00 |
CO Grand total (0 to V) | 177 521.00 | | 177 521.00 | 177 521.00 |
CU Other investments | 164 861.00 | | 164 861.00 | 164 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 13 549.00 | | | 13 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 717.00 | 19 849.00 | | 17 717.00 |
DK Regulated provisions | 1 945.00 | 972.00 | | 1 945.00 |
DL TOTAL (I) | 36 511.00 | 23 821.00 | | 36 511.00 |
DU Loans and Debts from Credit Institutions (3) | 95 012.00 | 112 720.00 | | 95 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 208.00 | 31 217.00 | | 27 208.00 |
DX Trade payables and related accounts | 942.00 | 1 315.00 | | 942.00 |
DY Tax and social security liabilities | 11 785.00 | 13 350.00 | | 11 785.00 |
EA Other liabilities | 64.00 | 7 555.00 | | 64.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 141 010.00 | 172 157.00 | | 141 010.00 |
EE Grand total (I to V) | 177 521.00 | 195 979.00 | | 177 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 63 083.00 | | 63 083.00 | 63 083.00 |
FJ Net sales | 63 083.00 | | 63 083.00 | 63 083.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 64 583.00 | |
FW Other purchases and external expenses | | | 8 250.00 | |
FY Salaries and Wages | | | 26 400.00 | |
FZ Social Security Contributions | | | 15 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 812.00 | |
GG - OPERATING RESULT (I - II) | | | 14 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GR Interest and similar expenses | | | 3 464.00 | |
GU Total financial expenses (VI) | | | 3 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 973.00 | 972.00 | | 973.00 |
HH Total exceptional expenses (VIII) | 973.00 | 972.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -972.00 | -972.00 | | -972.00 |
HK Income tax | 1 618.00 | 2 497.00 | | 1 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 583.00 | 72 000.00 | | 73 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 866.00 | 52 151.00 | | 55 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 717.00 | 19 849.00 | | 17 717.00 |
| |
| 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 | 166 851.00 | | | 166 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 851.00 | |
I4 DECREASES Grand Total | | | 166 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 851.00 | | | 166 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 972.00 | 973.00 | | 972.00 |
7C Grand total | 972.00 | 973.00 | | 972.00 |
