| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 855 259.00 | | 855 259.00 | 855 259.00 |
BX Customers and related accounts | 58 084.00 | | 58 084.00 | 58 084.00 |
BZ Other receivables | 1 085.00 | | 1 085.00 | 1 085.00 |
CF Cash and cash equivalents | 2 300.00 | | 2 300.00 | 2 300.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 62 398.00 | | 62 398.00 | 62 398.00 |
CO Grand total (0 to V) | 917 657.00 | | 917 657.00 | 917 657.00 |
CU Other investments | 855 259.00 | | 855 259.00 | 855 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 10 070.00 | | | 10 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 875.00 | | | 22 875.00 |
DK Regulated provisions | 48 000.00 | | | 48 000.00 |
DL TOTAL (I) | 91 946.00 | | | 91 946.00 |
DU Loans and Debts from Credit Institutions (3) | 208 679.00 | | | 208 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 515.00 | | | 505 515.00 |
DX Trade payables and related accounts | 3 127.00 | | | 3 127.00 |
DY Tax and social security liabilities | 28 330.00 | | | 28 330.00 |
EA Other liabilities | 80 058.00 | | | 80 058.00 |
EC TOTAL (IV) | 825 711.00 | | | 825 711.00 |
EE Grand total (I to V) | 917 657.00 | | | 917 657.00 |
EG Accrued income and payables due within one year | 156 165.00 | | | 156 165.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 126 229.00 | | 126 229.00 | 126 229.00 |
FJ Net sales | 126 229.00 | | 126 229.00 | 126 229.00 |
FR Total operating income (I) | | | 126 229.00 | |
FW Other purchases and external expenses | | | 13 090.00 | |
FX Taxes, duties, and similar payments | | | 1 805.00 | |
FY Salaries and Wages | | | 56 345.00 | |
FZ Social Security Contributions | | | 22 941.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 188.00 | |
GG - OPERATING RESULT (I - II) | | | 32 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 11 124.00 | |
GU Total financial expenses (VI) | | | 11 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 040.00 | | | 18 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 040.00 | | | -18 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 229.00 | | | 146 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 353.00 | | | 123 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 875.00 | | | 22 875.00 |
| |
| 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 | 855 259.00 | | | 855 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 259.00 | |
I4 DECREASES Grand Total | | | 855 259.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 259.00 | | | 855 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 000.00 | 18 000.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 18 000.00 | | 30 000.00 |
UJ - Exceptional | | 18 000.00 | | |
| |
| 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 | 421.00 | 421.00 | | 421.00 |
8B Suppliers and Related Accounts | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585 153.00 | 78 876.00 | 114 799.00 | 585 153.00 |
UX Other trade receivables | 58 085.00 | 58 085.00 | | 58 085.00 |
VH Loans with a maturity of more than one year at origin | 208 680.00 | 45 411.00 | 163 269.00 | 208 680.00 |
VK Loans repaid during the year | 44 379.00 | | | 44 379.00 |
VP Miscellaneous | 1 085.00 | 1 085.00 | | 1 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 330.00 | 28 330.00 | | 28 330.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 099.00 | 60 099.00 | | 60 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 711.00 | 156 165.00 | 278 068.00 | 825 711.00 |
