| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 065 650.00 | 19 000.00 | 1 046 650.00 | 1 065 650.00 |
BX Customers and related accounts | 25 234.00 | | 25 234.00 | 25 234.00 |
BZ Other receivables | 80 280.00 | | 80 280.00 | 80 280.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 23 156.00 | | 23 156.00 | 23 156.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 179 270.00 | | 179 270.00 | 179 270.00 |
CO Grand total (0 to V) | 1 244 920.00 | 19 000.00 | 1 225 920.00 | 1 244 920.00 |
CU Other investments | 1 065 650.00 | 19 000.00 | 1 046 650.00 | 1 065 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 358 245.00 | 329 822.00 | | 358 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 055.00 | 99 423.00 | | 48 055.00 |
DK Regulated provisions | 70 150.00 | 70 150.00 | | 70 150.00 |
DL TOTAL (I) | 916 450.00 | 939 395.00 | | 916 450.00 |
DU Loans and Debts from Credit Institutions (3) | 26 448.00 | 135 211.00 | | 26 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 646.00 | 15 304.00 | | 231 646.00 |
DX Trade payables and related accounts | 41 887.00 | 24 390.00 | | 41 887.00 |
DY Tax and social security liabilities | 9 489.00 | 82 291.00 | | 9 489.00 |
EC TOTAL (IV) | 309 470.00 | 257 195.00 | | 309 470.00 |
EE Grand total (I to V) | 1 225 920.00 | 1 196 590.00 | | 1 225 920.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 383 280.00 | | 383 280.00 | 383 280.00 |
FJ Net sales | 383 280.00 | | 383 280.00 | 383 280.00 |
FR Total operating income (I) | | | 383 280.00 | |
FW Other purchases and external expenses | | | 216 300.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
FY Salaries and Wages | | | 126 000.00 | |
FZ Social Security Contributions | | | 55 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 401 549.00 | |
GG - OPERATING RESULT (I - II) | | | -18 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 140 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 000.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GU Total financial expenses (VI) | | | 3 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 3 561.00 | 3 561.00 | | 3 561.00 |
HH Total exceptional expenses (VIII) | 30.00 | 3 561.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -3 561.00 | | -30.00 |
HK Income tax | 70 522.00 | -12 185.00 | | 70 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 798.00 | 553 098.00 | | 523 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 742.00 | 453 675.00 | | 475 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 055.00 | 99 423.00 | | 48 055.00 |
| |
| 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 | 1 067 395.00 | | | 1 067 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 650.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 1 065 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 745.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 745.00 | | -9.00 | 1 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 650.00 | | | 1 065 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 150.00 | | | 70 150.00 |
7B Total provisions for depreciation | 19 000.00 | | | 19 000.00 |
7C Grand total | 89 150.00 | | | 89 150.00 |
9U on fixed assets – equity investments | | | | |
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 | 41 887.00 | 41 887.00 | | 41 887.00 |
UX Other trade receivables | 25 234.00 | | | 25 234.00 |
VB VAT | 6 520.00 | | | 6 520.00 |
VC Group and associates | 12 739.00 | | | 12 739.00 |
VH Loans with a maturity of more than one year at origin | 26 448.00 | 26 448.00 | | 26 448.00 |
VI Group and Associates | 231 646.00 | 231 646.00 | | 231 646.00 |
VK Loans repaid during the year | 108 748.00 | | | 108 748.00 |
VM Income taxes | 647.00 | | | 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 374.00 | | | 60 374.00 |
VS Prepaid expenses | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 114.00 | 106 114.00 | | 106 114.00 |
VW VAT | 5 344.00 | 5 344.00 | | 5 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 470.00 | 309 470.00 | | 309 470.00 |
