| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | 81 000.00 | -81 000.00 | |
BJ TOTAL (I) | 1 647 993.00 | 81 000.00 | 1 566 993.00 | 1 647 993.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 567.00 | | 17 567.00 | 17 567.00 |
CF Cash and cash equivalents | 8 953.00 | | 8 953.00 | 8 953.00 |
CJ TOTAL (II) | 26 520.00 | | 26 520.00 | 26 520.00 |
CO Grand total (0 to V) | 1 674 513.00 | 81 000.00 | 1 593 513.00 | 1 674 513.00 |
CU Other investments | 1 647 993.00 | | 1 647 993.00 | 1 647 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 776 331.00 | 722 022.00 | | 776 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 170.00 | 54 309.00 | | 49 170.00 |
DK Regulated provisions | 70 483.00 | 70 483.00 | | 70 483.00 |
DL TOTAL (I) | 950 985.00 | 901 814.00 | | 950 985.00 |
DU Loans and Debts from Credit Institutions (3) | 115 497.00 | 172 640.00 | | 115 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 927.00 | 491 737.00 | | 497 927.00 |
DX Trade payables and related accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
DY Tax and social security liabilities | 22 503.00 | 45 888.00 | | 22 503.00 |
EC TOTAL (IV) | 642 528.00 | 716 866.00 | | 642 528.00 |
EE Grand total (I to V) | 1 593 513.00 | 1 618 681.00 | | 1 593 513.00 |
EG Accrued income and payables due within one year | 585 386.00 | | | 585 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FR Total operating income (I) | | | 196 980.00 | |
FW Other purchases and external expenses | | | 19 123.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 146 188.00 | |
FZ Social Security Contributions | | | 34 050.00 | |
GF Total Operating Expenses (II) | | | 206 249.00 | |
GG - OPERATING RESULT (I - II) | | | -9 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 034.00 | |
GU Total financial expenses (VI) | | | 6 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | | | 497.00 |
HD Total exceptional income (VII) | 497.00 | | | 497.00 |
HE Exceptional expenses on management operations | 2.00 | 9.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 9.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495.00 | -9.00 | | 495.00 |
HK Income tax | -3 978.00 | -5 129.00 | | -3 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 477.00 | 348 980.00 | | 257 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 307.00 | 294 671.00 | | 208 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 170.00 | 54 309.00 | | 49 170.00 |
| |
| 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 | 1 646 983.00 | | 1 010.00 | 1 646 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 647 993.00 | |
I4 DECREASES Grand Total | | | 1 647 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 983.00 | | 1 010.00 | 1 646 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 81 000.00 | | | 81 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 483.00 | | | 70 483.00 |
7B Total provisions for depreciation | 81 000.00 | | | 81 000.00 |
7C Grand total | 151 483.00 | | | 151 483.00 |
| |
| 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 | -1 245.00 | -1 245.00 | | -1 245.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 16 409.00 | 16 409.00 | | 16 409.00 |
VB VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VH Loans with a maturity of more than one year at origin | 115 497.00 | 58 354.00 | 57 143.00 | 115 497.00 |
VI Group and Associates | 499 172.00 | 499 172.00 | | 499 172.00 |
VK Loans repaid during the year | 57 143.00 | | | 57 143.00 |
VM Income taxes | 13 145.00 | 13 145.00 | | 13 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 567.00 | 17 567.00 | | 17 567.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 528.00 | 585 385.00 | 57 143.00 | 642 528.00 |
