| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 264 063.00 | | 1 264 063.00 | 1 264 063.00 |
BX Customers and related accounts | 45 678.00 | | 45 678.00 | 45 678.00 |
BZ Other receivables | 29 385.00 | | 29 385.00 | 29 385.00 |
CF Cash and cash equivalents | 566 372.00 | | 566 372.00 | 566 372.00 |
CJ TOTAL (II) | 641 435.00 | | 641 435.00 | 641 435.00 |
CO Grand total (0 to V) | 1 909 066.00 | | 1 909 066.00 | 1 909 066.00 |
CU Other investments | 1 264 063.00 | | 1 264 063.00 | 1 264 063.00 |
CW Deferred expenses or loan issuance costs | 3 568.00 | | 3 568.00 | 3 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 645 981.00 | | | 645 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 195.00 | | | 164 195.00 |
DK Regulated provisions | 28 470.00 | | | 28 470.00 |
DL TOTAL (I) | 849 646.00 | | | 849 646.00 |
DU Loans and Debts from Credit Institutions (3) | 309 359.00 | | | 309 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 388.00 | | | 707 388.00 |
DX Trade payables and related accounts | 2 209.00 | | | 2 209.00 |
DY Tax and social security liabilities | 40 464.00 | | | 40 464.00 |
EC TOTAL (IV) | 1 059 419.00 | | | 1 059 419.00 |
EE Grand total (I to V) | 1 909 066.00 | | | 1 909 066.00 |
EG Accrued income and payables due within one year | 904 153.00 | | | 904 153.00 |
EI Including equity loans | 707 388.00 | | | 707 388.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 179 166.00 | | 179 166.00 | 179 166.00 |
FJ Net sales | 179 166.00 | | 179 166.00 | 179 166.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 169.00 | |
FW Other purchases and external expenses | | | 33 761.00 | |
FX Taxes, duties, and similar payments | | | 8 392.00 | |
FY Salaries and Wages | | | 81 000.00 | |
FZ Social Security Contributions | | | 33 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 655.00 | |
GG - OPERATING RESULT (I - II) | | | 20 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 160 245.00 | |
GR Interest and similar expenses | | | 11 152.00 | |
GU Total financial expenses (VI) | | | 11 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 085.00 | | | 33 085.00 |
HG Exceptional depreciation and provisions | 3 322.00 | | | 3 322.00 |
HH Total exceptional expenses (VIII) | 3 322.00 | | | 3 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 322.00 | | | -3 322.00 |
HK Income tax | 2 089.00 | | | 2 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 413.00 | | | 339 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 218.00 | | | 175 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 195.00 | | | 164 195.00 |
| |
| 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 | 1 264 063.00 | | | 1 264 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 264 063.00 | |
I4 DECREASES Grand Total | | | 1 264 063.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 264 063.00 | | | 1 264 063.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
8D Social Security and Other Social Organizations | 28 252.00 | 28 252.00 | | 28 252.00 |
UX Other trade receivables | 45 678.00 | 45 678.00 | | 45 678.00 |
VB VAT | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 309 359.00 | 154 093.00 | 155 266.00 | 309 359.00 |
VI Group and Associates | 707 388.00 | 707 388.00 | | 707 388.00 |
VK Loans repaid during the year | 151 506.00 | | | 151 506.00 |
VM Income taxes | 9 058.00 | 9 058.00 | | 9 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 252.00 | 20 252.00 | | 20 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 063.00 | 75 063.00 | | 75 063.00 |
VW VAT | 11 934.00 | 11 934.00 | | 11 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 419.00 | 904 153.00 | 155 266.00 | 1 059 419.00 |
