| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 764 040.00 | | 764 040.00 | 764 040.00 |
BX Customers and related accounts | 257 666.00 | | 257 666.00 | 257 666.00 |
BZ Other receivables | 164 577.00 | | 164 577.00 | 164 577.00 |
CF Cash and cash equivalents | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 425 317.00 | | 425 317.00 | 425 317.00 |
CO Grand total (0 to V) | 1 189 357.00 | | 1 189 357.00 | 1 189 357.00 |
CU Other investments | 764 040.00 | | 764 040.00 | 764 040.00 |
| |
| 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 | 850 078.00 | 848 085.00 | | 850 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 797.00 | 1 993.00 | | 134 797.00 |
DK Regulated provisions | 21 205.00 | 21 205.00 | | 21 205.00 |
DL TOTAL (I) | 1 017 080.00 | 882 283.00 | | 1 017 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 617.00 | 55 396.00 | | 84 617.00 |
DX Trade payables and related accounts | 4 592.00 | 10 890.00 | | 4 592.00 |
DY Tax and social security liabilities | 83 068.00 | 50 137.00 | | 83 068.00 |
EA Other liabilities | | 2 376.00 | | |
EC TOTAL (IV) | 172 277.00 | 118 798.00 | | 172 277.00 |
EE Grand total (I to V) | 1 189 357.00 | 1 001 081.00 | | 1 189 357.00 |
EG Accrued income and payables due within one year | 172 277.00 | 118 798.00 | | 172 277.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 184 800.00 | |
FJ Net sales | | | 184 800.00 | |
FR Total operating income (I) | | | 184 800.00 | |
FW Other purchases and external expenses | | | 32 436.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 150 695.00 | |
GF Total Operating Expenses (II) | | | 183 740.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 000.00 | |
GP Total financial income (V) | | | 142 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 572.00 | | |
HD Total exceptional income (VII) | | 572.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 572.00 | | |
HK Income tax | 8 249.00 | 8 811.00 | | 8 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 800.00 | 49 529.00 | | 326 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 003.00 | 47 537.00 | | 192 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 797.00 | 1 993.00 | | 134 797.00 |
| |
| 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 | 759 039.00 | | 5 001.00 | 759 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 764 040.00 | |
I4 DECREASES Grand Total | | | 764 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 759 039.00 | | 5 001.00 | 759 039.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 205.00 | | | 21 205.00 |
| |
| 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 | 4 592.00 | 4 592.00 | | 4 592.00 |
8D Social Security and Other Social Organizations | 83 068.00 | 83 068.00 | | 83 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 035.00 | 4 035.00 | | 4 035.00 |
UX Other trade receivables | 257 666.00 | 257 666.00 | | 257 666.00 |
VI Group and Associates | 80 582.00 | 80 582.00 | | 80 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 577.00 | 164 577.00 | | 164 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 243.00 | 422 243.00 | | 422 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 277.00 | 172 277.00 | | 172 277.00 |
