| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 533 711.00 | | 533 711.00 | 533 711.00 |
BX Customers and related accounts | 45 900.00 | | 45 900.00 | 45 900.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 31 036.00 | | 31 036.00 | 31 036.00 |
CJ TOTAL (II) | 79 242.00 | | 79 242.00 | 79 242.00 |
CO Grand total (0 to V) | 612 953.00 | | 612 953.00 | 612 953.00 |
CU Other investments | 533 711.00 | | 533 711.00 | 533 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 263.00 | | | 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 093.00 | 263.00 | | 66 093.00 |
DK Regulated provisions | 2 096.00 | 354.00 | | 2 096.00 |
DL TOTAL (I) | 148 452.00 | 80 617.00 | | 148 452.00 |
DU Loans and Debts from Credit Institutions (3) | 355 274.00 | 411 442.00 | | 355 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 288.00 | 50 305.00 | | 50 288.00 |
DX Trade payables and related accounts | 18 707.00 | 20 572.00 | | 18 707.00 |
DY Tax and social security liabilities | 40 232.00 | 17 776.00 | | 40 232.00 |
EC TOTAL (IV) | 464 502.00 | 500 096.00 | | 464 502.00 |
EE Grand total (I to V) | 612 953.00 | 580 713.00 | | 612 953.00 |
EI Including equity loans | 50 288.00 | | | 50 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 000.00 | | 153 000.00 | 153 000.00 |
FJ Net sales | 153 000.00 | | 153 000.00 | 153 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 303.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 303.00 | |
FW Other purchases and external expenses | | | 14 075.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 102 403.00 | |
FZ Social Security Contributions | | | 39 861.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 157 359.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 4 110.00 | |
GU Total financial expenses (VI) | | | 4 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 742.00 | 354.00 | | 1 742.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 354.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 742.00 | -354.00 | | -1 742.00 |
HK Income tax | | 46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 229 303.00 | 51 002.00 | | 229 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 211.00 | 50 738.00 | | 163 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 093.00 | 263.00 | | 66 093.00 |
| |
| 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 | 533 711.00 | | | 533 711.00 |
I4 DECREASES Grand Total | | | 533 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 533 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 711.00 | | | 533 711.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 354.00 | 1 742.00 | | 354.00 |
7C Grand total | 354.00 | 1 742.00 | | 354.00 |
UJ - Exceptional | | 1 742.00 | | |
| |
| 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 | 18 707.00 | 18 707.00 | | 18 707.00 |
8C Staff and Related Accounts | 15 617.00 | 15 617.00 | | 15 617.00 |
8D Social Security and Other Social Organizations | 15 627.00 | 15 627.00 | | 15 627.00 |
UX Other trade receivables | 45 900.00 | 45 900.00 | | 45 900.00 |
VB VAT | 2 306.00 | 2 306.00 | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 355 274.00 | 58 062.00 | 235 975.00 | 355 274.00 |
VI Group and Associates | 50 288.00 | 50 288.00 | | 50 288.00 |
VK Loans repaid during the year | 55 971.00 | | | 55 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 088.00 | 2 088.00 | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 206.00 | 48 206.00 | | 48 206.00 |
VW VAT | 6 900.00 | 6 900.00 | | 6 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 502.00 | 167 289.00 | 235 975.00 | 464 502.00 |
