| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 344 263.00 | 25 021.00 | 319 242.00 | 344 263.00 |
BX Customers and related accounts | 29 134.00 | | 29 134.00 | 29 134.00 |
BZ Other receivables | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 31 642.00 | | 31 642.00 | 31 642.00 |
CO Grand total (0 to V) | 375 904.00 | 25 021.00 | 350 883.00 | 375 904.00 |
CS Evaluated investments - equity method | 344 263.00 | 25 021.00 | 319 242.00 | 344 263.00 |
| |
| 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 |
DG Other reserves | 44 061.00 | | | 44 061.00 |
DH Retained earnings | | -16 685.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 079.00 | 61 746.00 | | 129 079.00 |
DL TOTAL (I) | 184 139.00 | 55 061.00 | | 184 139.00 |
DU Loans and Debts from Credit Institutions (3) | 93 206.00 | 136 565.00 | | 93 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 667.00 | 36 676.00 | | 44 667.00 |
DX Trade payables and related accounts | 28 766.00 | 23 774.00 | | 28 766.00 |
DY Tax and social security liabilities | 106.00 | 191.00 | | 106.00 |
EC TOTAL (IV) | 166 744.00 | 197 206.00 | | 166 744.00 |
EE Grand total (I to V) | 350 883.00 | 252 267.00 | | 350 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 40 212.00 | |
FJ Net sales | | | 40 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 202.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 135 416.00 | |
FS Purchases of goods (including customs duties) | | | 37 581.00 | |
FW Other purchases and external expenses | | | 2 807.00 | |
FX Taxes, duties, and similar payments | | | 383.00 | |
FY Salaries and Wages | | | 792.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 41 565.00 | |
GG - OPERATING RESULT (I - II) | | | 93 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 196.00 | |
GP Total financial income (V) | | | 40 196.00 | |
GR Interest and similar expenses | | | -4 949.00 | |
GU Total financial expenses (VI) | | | 4 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 098.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 612.00 | 107 440.00 | | 175 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 534.00 | 45 694.00 | | 46 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 079.00 | 61 746.00 | | 129 079.00 |
| |
| 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 | 344 263.00 | | | 344 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344 263.00 | |
I4 DECREASES Grand Total | | | 344 263.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 263.00 | | | 344 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 120 223.00 | | 95 202.00 | 120 223.00 |
7C Grand total | 120 223.00 | | 95 202.00 | 120 223.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 28 766.00 | 28 766.00 | | 28 766.00 |
UX Other trade receivables | 29 134.00 | | | 29 134.00 |
VB VAT | 256.00 | | | 256.00 |
VG Loans with a maturity of up to one year at origin | 3 718.00 | 3 718.00 | | 3 718.00 |
VH Loans with a maturity of more than one year at origin | 89 488.00 | 89 488.00 | | 89 488.00 |
VI Group and Associates | 44 667.00 | 44 667.00 | | 44 667.00 |
VK Loans repaid during the year | 41 634.00 | | | 41 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 391.00 | 29 391.00 | 20.00 | 29 391.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 744.00 | 166 744.00 | | 166 744.00 |
