| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 382.00 | | 382.00 | 382.00 |
BJ TOTAL (I) | 546 255.00 | | 546 255.00 | 546 255.00 |
BX Customers and related accounts | 4 646.00 | | 4 646.00 | 4 646.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 10 637.00 | | 10 637.00 | 10 637.00 |
CO Grand total (0 to V) | 556 893.00 | | 556 893.00 | 556 893.00 |
CU Other investments | 545 872.00 | | 545 872.00 | 545 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 56 000.00 | | | 56 000.00 |
DG Other reserves | 319 000.00 | | | 319 000.00 |
DH Retained earnings | 157.00 | | | 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 680.00 | | | 48 680.00 |
DL TOTAL (I) | 483 838.00 | | | 483 838.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 262.00 | | | 36 262.00 |
DX Trade payables and related accounts | 479.00 | | | 479.00 |
DY Tax and social security liabilities | 7 453.00 | | | 7 453.00 |
EA Other liabilities | 28 800.00 | | | 28 800.00 |
EC TOTAL (IV) | 73 054.00 | | | 73 054.00 |
EE Grand total (I to V) | 556 893.00 | | | 556 893.00 |
EG Accrued income and payables due within one year | 73 054.00 | | | 73 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 319.00 | | 78 319.00 | 78 319.00 |
FJ Net sales | 78 319.00 | | 78 319.00 | 78 319.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 321.00 | |
FW Other purchases and external expenses | | | 8 947.00 | |
FX Taxes, duties, and similar payments | | | 1 861.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 3 206.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 017.00 | |
GG - OPERATING RESULT (I - II) | | | 54 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 206.00 | | | 3 206.00 |
HE Exceptional expenses on management operations | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 034.00 | | | 1 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 034.00 | | | -1 034.00 |
HK Income tax | 4 420.00 | | | 4 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 801.00 | | | 78 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 120.00 | | | 30 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 680.00 | | | 48 680.00 |
HP References: Equipment leasing | 982.00 | | | 982.00 |
| |
| 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 | 551 870.00 | | | 551 870.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 395.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 615.00 | 546 255.00 | |
I4 DECREASES Grand Total | | 5 615.00 | 546 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 870.00 | | | 551 870.00 |
| |
| 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 | 479.00 | 479.00 | | 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
UL Receivables related to investments | 382.00 | | | 382.00 |
UX Other trade receivables | 4 646.00 | | | 4 646.00 |
VB VAT | 48.00 | | | 48.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 36 262.00 | 36 262.00 | | 36 262.00 |
VK Loans repaid during the year | 52 369.00 | | | 52 369.00 |
VM Income taxes | 3 378.00 | | | 3 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 484.00 | 8 101.00 | 382.00 | 8 484.00 |
VW VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 054.00 | 73 054.00 | | 73 054.00 |
