| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 422 875.00 | | 2 422 875.00 | 2 422 875.00 |
BX Customers and related accounts | 8 594.00 | | 8 594.00 | 8 594.00 |
BZ Other receivables | 392 685.00 | | 392 685.00 | 392 685.00 |
CF Cash and cash equivalents | 40 657.00 | | 40 657.00 | 40 657.00 |
CJ TOTAL (II) | 441 936.00 | | 441 936.00 | 441 936.00 |
CO Grand total (0 to V) | 2 864 811.00 | | 2 864 811.00 | 2 864 811.00 |
CU Other investments | 2 422 875.00 | | 2 422 875.00 | 2 422 875.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 830.00 | | | 700 830.00 |
DD Legal reserve (1) | 70 083.00 | | | 70 083.00 |
DG Other reserves | 805 257.00 | | | 805 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 321.00 | | | 281 321.00 |
DK Regulated provisions | 17 000.00 | | | 17 000.00 |
DL TOTAL (I) | 1 874 491.00 | | | 1 874 491.00 |
DU Loans and Debts from Credit Institutions (3) | 860 991.00 | | | 860 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 760.00 | | | 113 760.00 |
DX Trade payables and related accounts | 2 071.00 | | | 2 071.00 |
DY Tax and social security liabilities | 13 499.00 | | | 13 499.00 |
EC TOTAL (IV) | 990 321.00 | | | 990 321.00 |
EE Grand total (I to V) | 2 864 811.00 | | | 2 864 811.00 |
EG Accrued income and payables due within one year | 346 226.00 | | | 346 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 145 162.00 | | 145 162.00 | 145 162.00 |
FJ Net sales | 145 162.00 | | 145 162.00 | 145 162.00 |
FR Total operating income (I) | | | 145 162.00 | |
FW Other purchases and external expenses | | | 9 800.00 | |
FX Taxes, duties, and similar payments | | | 2 580.00 | |
FY Salaries and Wages | | | 118 363.00 | |
FZ Social Security Contributions | | | 5 294.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 038.00 | |
GG - OPERATING RESULT (I - II) | | | 9 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 815.00 | |
GL Other interest and similar income | | | 8 071.00 | |
GP Total financial income (V) | | | 282 886.00 | |
GR Interest and similar expenses | | | 6 697.00 | |
GU Total financial expenses (VI) | | | 6 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 4 001.00 | | | 4 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 057.00 | | | 428 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 736.00 | | | 146 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 321.00 | | | 281 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 760.00 | 113 760.00 | | 113 760.00 |
8B Suppliers and Related Accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
VG Loans with a maturity of up to one year at origin | 860 991.00 | 216 896.00 | 644 095.00 | 860 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 499.00 | 13 499.00 | | 13 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 280.00 | 401 280.00 | | 401 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 321.00 | 346 226.00 | 644 095.00 | 990 321.00 |
