| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 247 600.00 | | 247 600.00 | 247 600.00 |
BX Customers and related accounts | 1 332.00 | | 1 332.00 | 1 332.00 |
BZ Other receivables | 41 315.00 | | 41 315.00 | 41 315.00 |
CF Cash and cash equivalents | 53 651.00 | | 53 651.00 | 53 651.00 |
CJ TOTAL (II) | 96 299.00 | | 96 299.00 | 96 299.00 |
CO Grand total (0 to V) | 343 899.00 | | 343 899.00 | 343 899.00 |
CU Other investments | 207 600.00 | | 207 600.00 | 207 600.00 |
| |
| 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 | 302 299.00 | 332 944.00 | | 302 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 136.00 | -30 645.00 | | 12 136.00 |
DL TOTAL (I) | 325 436.00 | 313 299.00 | | 325 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 117.00 | | 375.00 |
DX Trade payables and related accounts | 2 010.00 | 2 472.00 | | 2 010.00 |
DY Tax and social security liabilities | 16 077.00 | 16 082.00 | | 16 077.00 |
EC TOTAL (IV) | 18 463.00 | 18 672.00 | | 18 463.00 |
EE Grand total (I to V) | 343 899.00 | 331 971.00 | | 343 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 320.00 | | 53 320.00 | 53 320.00 |
FJ Net sales | 53 320.00 | | 53 320.00 | 53 320.00 |
FO Operating subsidies | | | 1 213.00 | |
FR Total operating income (I) | | | 54 533.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 376.00 | |
FX Taxes, duties, and similar payments | | | -327.00 | |
FY Salaries and Wages | | | 30 883.00 | |
FZ Social Security Contributions | | | 10 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 684.00 | |
GG - OPERATING RESULT (I - II) | | | 10 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | | | 1 287.00 |
HD Total exceptional income (VII) | 1 287.00 | | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | | | 1 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 820.00 | 39 713.00 | | 55 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 684.00 | 70 358.00 | | 43 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 136.00 | -30 645.00 | | 12 136.00 |
| |
| 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 | 277 600.00 | | | 277 600.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | 247 600.00 | | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 247 600.00 | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 600.00 | | | 277 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 010.00 | 2 010.00 | | 2 010.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 467.00 | 467.00 | | 467.00 |
VC Group and associates | 40 848.00 | | 40 848.00 | 40 848.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 647.00 | 1 799.00 | 80 848.00 | 82 647.00 |
VW VAT | 15 997.00 | 7 582.00 | 8 415.00 | 15 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 463.00 | 10 048.00 | 8 415.00 | 18 463.00 |
