| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 346 319.00 | | 346 319.00 | 346 319.00 |
BX Customers and related accounts | 83 387.00 | | 83 387.00 | 83 387.00 |
BZ Other receivables | 164 831.00 | | 164 831.00 | 164 831.00 |
CF Cash and cash equivalents | 14 752.00 | | 14 752.00 | 14 752.00 |
CH Prepaid expenses | 10 068.00 | | 10 068.00 | 10 068.00 |
CJ TOTAL (II) | 273 038.00 | | 273 038.00 | 273 038.00 |
CO Grand total (0 to V) | 619 356.00 | | 619 356.00 | 619 356.00 |
CU Other investments | 346 319.00 | | 346 319.00 | 346 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 5 903.00 | 5 903.00 | | 5 903.00 |
DG Other reserves | 34 460.00 | 35 372.00 | | 34 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 717.00 | -912.00 | | 17 717.00 |
DK Regulated provisions | 45 308.00 | 45 308.00 | | 45 308.00 |
DL TOTAL (I) | 328 388.00 | 310 670.00 | | 328 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 656.00 | 246 806.00 | | 249 656.00 |
DX Trade payables and related accounts | 1 641.00 | 1 934.00 | | 1 641.00 |
DY Tax and social security liabilities | 39 672.00 | 9 239.00 | | 39 672.00 |
EC TOTAL (IV) | 290 969.00 | 257 979.00 | | 290 969.00 |
EE Grand total (I to V) | 619 356.00 | 568 649.00 | | 619 356.00 |
EG Accrued income and payables due within one year | 290 969.00 | 257 979.00 | | 290 969.00 |
EI Including equity loans | 249 656.00 | | | 249 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 465.00 | | 104 465.00 | 104 465.00 |
FJ Net sales | 104 465.00 | | 104 465.00 | 104 465.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 466.00 | |
FW Other purchases and external expenses | | | 10 083.00 | |
FX Taxes, duties, and similar payments | | | 560.00 | |
FY Salaries and Wages | | | 39 200.00 | |
FZ Social Security Contributions | | | 39 055.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 88 900.00 | |
GG - OPERATING RESULT (I - II) | | | 15 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 151.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 717.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 617.00 | 105 504.00 | | 106 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 900.00 | 106 416.00 | | 88 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 717.00 | -912.00 | | 17 717.00 |
| |
| 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 | 346 319.00 | | | 346 319.00 |
I4 DECREASES Grand Total | | | 346 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 319.00 | | | 346 319.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 308.00 | | | 45 308.00 |
7C Grand total | 45 308.00 | | | 45 308.00 |
| |
| 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 | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 23 779.00 | 23 779.00 | | 23 779.00 |
UX Other trade receivables | 83 387.00 | 83 387.00 | | 83 387.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 164 191.00 | 164 191.00 | | 164 191.00 |
VI Group and Associates | 249 656.00 | 249 656.00 | | 249 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VS Prepaid expenses | 10 068.00 | 10 068.00 | | 10 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 286.00 | 258 286.00 | | 258 286.00 |
VW VAT | 15 612.00 | 15 612.00 | | 15 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 969.00 | 290 969.00 | | 290 969.00 |
