| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 284 056.00 | | 284 056.00 | 284 056.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 13 400.00 | | 13 400.00 | 13 400.00 |
CF Cash and cash equivalents | 2 470.00 | | 2 470.00 | 2 470.00 |
CJ TOTAL (II) | 15 870.00 | | 15 870.00 | 15 870.00 |
CO Grand total (0 to V) | 299 926.00 | | 299 926.00 | 299 926.00 |
CU Other investments | 284 056.00 | | 284 056.00 | 284 056.00 |
| |
| 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 | 42 403.00 | 47 656.00 | | 42 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 606.00 | 34 747.00 | | 76 606.00 |
DK Regulated provisions | 10 493.00 | 7 141.00 | | 10 493.00 |
DL TOTAL (I) | 131 702.00 | 91 745.00 | | 131 702.00 |
DU Loans and Debts from Credit Institutions (3) | 166 555.00 | 206 267.00 | | 166 555.00 |
DX Trade payables and related accounts | 1 670.00 | 1 618.00 | | 1 670.00 |
EC TOTAL (IV) | 168 224.00 | 207 885.00 | | 168 224.00 |
EE Grand total (I to V) | 299 926.00 | 299 630.00 | | 299 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 622.00 | |
GF Total Operating Expenses (II) | | | 3 622.00 | |
GG - OPERATING RESULT (I - II) | | | -3 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 320.00 | |
GP Total financial income (V) | | | 85 320.00 | |
GR Interest and similar expenses | | | 1 740.00 | |
GU Total financial expenses (VI) | | | 1 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 351.00 | 3 351.00 | | 3 351.00 |
HH Total exceptional expenses (VIII) | 3 351.00 | 3 351.00 | | 3 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 351.00 | -3 351.00 | | -3 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 320.00 | 45 000.00 | | 85 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 714.00 | 10 253.00 | | 8 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 606.00 | 34 747.00 | | 76 606.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 141.00 | 3 351.00 | | 7 141.00 |
7C Grand total | 7 141.00 | 3 351.00 | | 7 141.00 |
| |
| 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 | 1 670.00 | 1 670.00 | | 1 670.00 |
VG Loans with a maturity of up to one year at origin | 166 555.00 | 40 442.00 | 126 113.00 | 166 555.00 |
VS Prepaid expenses | 13 400.00 | 13 400.00 | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 400.00 | 13 400.00 | | 13 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 224.00 | 42 111.00 | 126 113.00 | 168 224.00 |
