| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 395 692.00 | | 1 395 692.00 | 1 395 692.00 |
BX Customers and related accounts | 37 555.00 | | 37 555.00 | 37 555.00 |
BZ Other receivables | 138 939.00 | 138 107.00 | 832.00 | 138 939.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 176 495.00 | 138 107.00 | 38 388.00 | 176 495.00 |
CO Grand total (0 to V) | 1 572 187.00 | 138 107.00 | 1 434 080.00 | 1 572 187.00 |
CU Other investments | 1 395 692.00 | | 1 395 692.00 | 1 395 692.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 517 838.00 | 311 311.00 | | 517 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 660.00 | 206 527.00 | | 135 660.00 |
DK Regulated provisions | 258.00 | | | 258.00 |
DL TOTAL (I) | 670 257.00 | 534 338.00 | | 670 257.00 |
DU Loans and Debts from Credit Institutions (3) | 73 854.00 | 163 076.00 | | 73 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 064.00 | 99 077.00 | | 110 064.00 |
DX Trade payables and related accounts | 6 779.00 | 733.00 | | 6 779.00 |
DY Tax and social security liabilities | 13 124.00 | 23 910.00 | | 13 124.00 |
EA Other liabilities | 560 000.00 | 575 000.00 | | 560 000.00 |
EC TOTAL (IV) | 763 823.00 | 861 798.00 | | 763 823.00 |
EE Grand total (I to V) | 1 434 080.00 | 1 396 137.00 | | 1 434 080.00 |
EG Accrued income and payables due within one year | 723 103.00 | 801 082.00 | | 723 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 987.00 | | | 12 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 121 296.00 | | 121 296.00 | 121 296.00 |
FJ Net sales | 121 296.00 | | 121 296.00 | 121 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 110.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 125 413.00 | |
FW Other purchases and external expenses | | | 12 023.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
FY Salaries and Wages | | | 92 629.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 067.00 | |
GG - OPERATING RESULT (I - II) | | | 19 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 138 107.00 | |
GP Total financial income (V) | | | 258 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 138 107.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 141 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 110.00 | 4 110.00 | | 4 110.00 |
HC Reversals of provisions and transfers of expenses | | 7 215.00 | | |
HD Total exceptional income (VII) | | 7 215.00 | | |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 7 215.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 520.00 | 301 425.00 | | 383 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 860.00 | 94 898.00 | | 247 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 660.00 | 206 527.00 | | 135 660.00 |
| |
| 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 | 1 377 215.00 | 18 478.00 | | 1 377 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395 693.00 | |
I4 DECREASES Grand Total | | | 1 395 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 215.00 | 18 478.00 | | 1 377 215.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 259.00 | | |
| |
| 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 | 6 779.00 | 6 779.00 | | 6 779.00 |
8D Social Security and Other Social Organizations | 13 124.00 | 13 124.00 | | 13 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 065.00 | 670 065.00 | | 670 065.00 |
UX Other trade receivables | 37 555.00 | 37 555.00 | | 37 555.00 |
VG Loans with a maturity of up to one year at origin | 12 988.00 | 12 988.00 | | 12 988.00 |
VH Loans with a maturity of more than one year at origin | 60 867.00 | 20 148.00 | 40 719.00 | 60 867.00 |
VP Miscellaneous | 138 940.00 | 138 940.00 | | 138 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 495.00 | 176 495.00 | | 176 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 823.00 | 723 104.00 | 40 719.00 | 763 823.00 |
