| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 163 095.00 | | 163 095.00 | 163 095.00 |
BZ Other receivables | 7 735.00 | | 7 735.00 | 7 735.00 |
CF Cash and cash equivalents | 63 471.00 | | 63 471.00 | 63 471.00 |
CJ TOTAL (II) | 71 206.00 | | 71 206.00 | 71 206.00 |
CO Grand total (0 to V) | 234 301.00 | | 234 301.00 | 234 301.00 |
CU Other investments | 163 095.00 | | 163 095.00 | 163 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 21 120.00 | 21 037.00 | | 21 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 482.00 | 82.00 | | 33 482.00 |
DK Regulated provisions | 3 266.00 | 2 450.00 | | 3 266.00 |
DL TOTAL (I) | 60 068.00 | 25 769.00 | | 60 068.00 |
DU Loans and Debts from Credit Institutions (3) | 88 272.00 | 116 831.00 | | 88 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 256.00 | 71 652.00 | | 72 256.00 |
DX Trade payables and related accounts | 2 913.00 | 2 940.00 | | 2 913.00 |
DY Tax and social security liabilities | 10 791.00 | 1 612.00 | | 10 791.00 |
EA Other liabilities | | 22 800.00 | | |
EC TOTAL (IV) | 174 233.00 | 215 835.00 | | 174 233.00 |
EE Grand total (I to V) | 234 301.00 | 241 605.00 | | 234 301.00 |
EG Accrued income and payables due within one year | 114 947.00 | 127 563.00 | | 114 947.00 |
EI Including equity loans | 72 256.00 | | | 72 256.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 26 000.00 | | 26 000.00 | 26 000.00 |
FJ Net sales | 26 000.00 | | 26 000.00 | 26 000.00 |
FR Total operating income (I) | | | 26 000.00 | |
FW Other purchases and external expenses | | | 3 969.00 | |
FX Taxes, duties, and similar payments | | | 688.00 | |
GF Total Operating Expenses (II) | | | 4 658.00 | |
GG - OPERATING RESULT (I - II) | | | 21 342.00 | |
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 | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 1 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HG Exceptional depreciation and provisions | 817.00 | 817.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | 817.00 | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | -817.00 | | -1 088.00 |
HK Income tax | 5 031.00 | 14.00 | | 5 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 000.00 | 7 000.00 | | 46 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 518.00 | 6 918.00 | | 12 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 482.00 | 82.00 | | 33 482.00 |
| |
| 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 | 163 095.00 | | | 163 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 095.00 | |
I4 DECREASES Grand Total | | | 163 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 095.00 | | | 163 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 450.00 | 817.00 | | 2 450.00 |
7C Grand total | 2 450.00 | 817.00 | | 2 450.00 |
UJ - Exceptional | | 817.00 | | |
| |
| 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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 2 913.00 | 2 913.00 | | 2 913.00 |
8E Income Taxes | 10 430.00 | 10 430.00 | | 10 430.00 |
VB VAT | 7 735.00 | 7 735.00 | | 7 735.00 |
VH Loans with a maturity of more than one year at origin | 88 272.00 | 28 987.00 | 59 285.00 | 88 272.00 |
VI Group and Associates | 72 223.00 | 72 223.00 | | 72 223.00 |
VK Loans repaid during the year | 28 559.00 | | | 28 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 361.00 | 361.00 | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 735.00 | 7 735.00 | | 7 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 233.00 | 114 947.00 | 59 285.00 | 174 233.00 |
