| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 820 000.00 | | 820 000.00 | 820 000.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 1 587.00 | | 1 587.00 | 1 587.00 |
CF Cash and cash equivalents | 24 754.00 | | 24 754.00 | 24 754.00 |
CJ TOTAL (II) | 42 421.00 | | 42 421.00 | 42 421.00 |
CO Grand total (0 to V) | 862 421.00 | | 862 421.00 | 862 421.00 |
CR Shares due in more than one year | 10 042.00 | | | 10 042.00 |
CU Other investments | 820 000.00 | | 820 000.00 | 820 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 524.00 | 98 524.00 | | 98 524.00 |
DB Share, merger, contribution premiums, etc. | 61 834.00 | 61 834.00 | | 61 834.00 |
DD Legal reserve (1) | 9 852.00 | | | 9 852.00 |
DH Retained earnings | -27 665.00 | | | -27 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 634.00 | -27 665.00 | | 235 634.00 |
DK Regulated provisions | 7 500.00 | 3 500.00 | | 7 500.00 |
DL TOTAL (I) | 375 827.00 | 136 192.00 | | 375 827.00 |
DU Loans and Debts from Credit Institutions (3) | 309 521.00 | 367 902.00 | | 309 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 093.00 | 237 065.00 | | 64 093.00 |
DX Trade payables and related accounts | 9 228.00 | 5 430.00 | | 9 228.00 |
DY Tax and social security liabilities | 16 092.00 | 13 888.00 | | 16 092.00 |
DZ Fixed asset liabilities and related accounts | 87 659.00 | 99 543.00 | | 87 659.00 |
EC TOTAL (IV) | 486 594.00 | 723 830.00 | | 486 594.00 |
EE Grand total (I to V) | 862 421.00 | 860 023.00 | | 862 421.00 |
EG Accrued income and payables due within one year | 262 584.00 | 423 286.00 | | 262 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 87 100.00 | | 87 100.00 | 87 100.00 |
FJ Net sales | 87 100.00 | | 87 100.00 | 87 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 101.00 | |
FW Other purchases and external expenses | | | 11 433.00 | |
FX Taxes, duties, and similar payments | | | 631.00 | |
FY Salaries and Wages | | | 44 050.00 | |
FZ Social Security Contributions | | | 18 317.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 74 433.00 | |
GG - OPERATING RESULT (I - II) | | | 12 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 000.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 237 000.00 | |
GR Interest and similar expenses | | | 10 033.00 | |
GU Total financial expenses (VI) | | | 10 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 556.00 | | | 556.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 4 000.00 | | 4 000.00 |
HG Exceptional depreciation and provisions | 4 000.00 | 3 500.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 3 500.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -3 500.00 | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 101.00 | 70 368.00 | | 324 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 467.00 | 98 033.00 | | 88 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 634.00 | -27 665.00 | | 235 634.00 |
| |
| 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 | 869 600.00 | | | 869 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 869 600.00 | |
I4 DECREASES Grand Total | | | 869 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 600.00 | | | 869 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 500.00 | 4 000.00 | | 3 500.00 |
7C Grand total | | 3 500.00 | | |
UJ - Exceptional | | 4 000.00 | | |
| |
| 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 | 64 093.00 | 64 093.00 | | 64 093.00 |
8B Suppliers and Related Accounts | 9 228.00 | 9 228.00 | | 9 228.00 |
8C Staff and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8D Social Security and Other Social Organizations | 16 093.00 | 16 093.00 | | 16 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 659.00 | 13 059.00 | 58 600.00 | 87 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 775.00 | 75 775.00 | | 75 775.00 |
UX Other trade receivables | 11 100.00 | 11 100.00 | | 11 100.00 |
VB VAT | 2 859.00 | 2 859.00 | | 2 859.00 |
VC Group and associates | 10 042.00 | | 10 042.00 | 10 042.00 |
VG Loans with a maturity of up to one year at origin | 309 521.00 | 57 144.00 | 228 576.00 | 309 521.00 |
VH Loans with a maturity of more than one year at origin | 252 377.00 | 57 144.00 | 195 233.00 | 252 377.00 |
VI Group and Associates | 64 941.00 | 64 941.00 | | 64 941.00 |
VK Loans repaid during the year | 57 144.00 | | | 57 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 17 668.00 | 17 668.00 | | 17 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 668.00 | 17 668.00 | | 17 668.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 594.00 | 159 617.00 | 287 176.00 | 486 594.00 |
