| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 270 953.00 | | 270 953.00 | 270 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 618.00 | | 14 618.00 | 14 618.00 |
CF Cash and cash equivalents | 85 406.00 | | 85 406.00 | 85 406.00 |
CJ TOTAL (II) | 100 024.00 | | 100 024.00 | 100 024.00 |
CO Grand total (0 to V) | 370 977.00 | | 370 977.00 | 370 977.00 |
CU Other investments | 270 953.00 | | 270 953.00 | 270 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 115 217.00 | 73 652.00 | | 115 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 555.00 | 41 564.00 | | 40 555.00 |
DK Regulated provisions | 715.00 | 524.00 | | 715.00 |
DL TOTAL (I) | 161 986.00 | 121 241.00 | | 161 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 966.00 | 10 977.00 | | 25 966.00 |
DX Trade payables and related accounts | 1 179.00 | 1 154.00 | | 1 179.00 |
DY Tax and social security liabilities | 34 068.00 | 36 383.00 | | 34 068.00 |
EA Other liabilities | 147 778.00 | 183 285.00 | | 147 778.00 |
EC TOTAL (IV) | 208 991.00 | 231 799.00 | | 208 991.00 |
EE Grand total (I to V) | 370 977.00 | 353 040.00 | | 370 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 125 600.00 | | 125 600.00 | 125 600.00 |
FJ Net sales | 125 600.00 | | 125 600.00 | 125 600.00 |
FR Total operating income (I) | | | 125 600.00 | |
FW Other purchases and external expenses | | | 2 442.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
FY Salaries and Wages | | | 108 611.00 | |
GF Total Operating Expenses (II) | | | 111 475.00 | |
GG - OPERATING RESULT (I - II) | | | 14 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 191.00 | 191.00 | | 191.00 |
HH Total exceptional expenses (VIII) | 191.00 | 191.00 | | 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | -191.00 | | -191.00 |
HK Income tax | 2 127.00 | 2 306.00 | | 2 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 600.00 | 132 600.00 | | 155 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 045.00 | 91 036.00 | | 115 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 555.00 | 41 564.00 | | 40 555.00 |
| |
| 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 | 270 953.00 | | | 270 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 953.00 | |
I4 DECREASES Grand Total | | | 270 953.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 953.00 | | | 270 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 524.00 | 191.00 | | 524.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 524.00 | 191.00 | | 524.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 191.00 | | |
| |
| 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 | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 29 987.00 | 29 987.00 | | 29 987.00 |
8E Income Taxes | 2 127.00 | 2 127.00 | | 2 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 778.00 | 35 775.00 | 112 003.00 | 147 778.00 |
VC Group and associates | 14 618.00 | 14 618.00 | | 14 618.00 |
VI Group and Associates | 25 966.00 | 25 966.00 | | 25 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 618.00 | 14 618.00 | | 14 618.00 |
VW VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 991.00 | 96 988.00 | 112 003.00 | 208 991.00 |
