| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 371 909.00 | | 371 909.00 | 371 909.00 |
BX Customers and related accounts | 4 400.00 | | 4 400.00 | 4 400.00 |
BZ Other receivables | 146 435.00 | | 146 435.00 | 146 435.00 |
CF Cash and cash equivalents | 26 455.00 | | 26 455.00 | 26 455.00 |
CJ TOTAL (II) | 177 290.00 | | 177 290.00 | 177 290.00 |
CO Grand total (0 to V) | 549 200.00 | | 549 200.00 | 549 200.00 |
CU Other investments | 371 909.00 | | 371 909.00 | 371 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 751.00 | 149 929.00 | | 170 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 536.00 | 20 822.00 | | 21 536.00 |
DK Regulated provisions | 29 107.00 | 29 107.00 | | 29 107.00 |
DL TOTAL (I) | 232 395.00 | 210 858.00 | | 232 395.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 272 492.00 | 271 581.00 | | 272 492.00 |
DX Trade payables and related accounts | 724.00 | 624.00 | | 724.00 |
DY Tax and social security liabilities | 40 300.00 | 27 409.00 | | 40 300.00 |
EA Other liabilities | 3 288.00 | | | 3 288.00 |
EC TOTAL (IV) | 316 804.00 | 319 874.00 | | 316 804.00 |
EE Grand total (I to V) | 549 200.00 | 530 733.00 | | 549 200.00 |
EG Accrued income and payables due within one year | 316 804.00 | 319 874.00 | | 316 804.00 |
EI Including equity loans | 272 492.00 | | | 272 492.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 200.00 | | 53 200.00 | 53 200.00 |
FJ Net sales | 53 200.00 | | 53 200.00 | 53 200.00 |
FR Total operating income (I) | | | 53 200.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 196.00 | |
FX Taxes, duties, and similar payments | | | 474.00 | |
FY Salaries and Wages | | | 46 541.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 49 326.00 | |
GG - OPERATING RESULT (I - II) | | | 3 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 340.00 | |
GP Total financial income (V) | | | 22 340.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 003.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 467.00 | -165.00 | | 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 540.00 | 91 561.00 | | 75 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 004.00 | 70 739.00 | | 54 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 536.00 | 20 822.00 | | 21 536.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 371 909.00 | 371 909.00 | | 371 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371 909.00 | 371 909.00 | | 371 909.00 |
| |
| 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 | 724.00 | 724.00 | | 724.00 |
8C Staff and Related Accounts | 9 788.00 | 9 788.00 | | 9 788.00 |
8E Income Taxes | 28 064.00 | 28 064.00 | | 28 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
UX Other trade receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 652.00 | 652.00 | | 652.00 |
VC Group and associates | 145 783.00 | 145 783.00 | | 145 783.00 |
VI Group and Associates | 272 492.00 | 272 492.00 | | 272 492.00 |
VK Loans repaid during the year | 20 136.00 | | | 20 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 835.00 | 150 835.00 | | 150 835.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 804.00 | 316 804.00 | | 316 804.00 |
