| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 230 586.00 | | 230 586.00 | 230 586.00 |
BX Customers and related accounts | 13 320.00 | | 13 320.00 | 13 320.00 |
BZ Other receivables | 2 653.00 | | 2 653.00 | 2 653.00 |
CF Cash and cash equivalents | 153 073.00 | | 153 073.00 | 153 073.00 |
CJ TOTAL (II) | 169 046.00 | | 169 046.00 | 169 046.00 |
CO Grand total (0 to V) | 399 632.00 | | 399 632.00 | 399 632.00 |
CS Evaluated investments - equity method | 230 586.00 | | 230 586.00 | 230 586.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 811.00 | 813.00 | | 1 811.00 |
DG Other reserves | 34 423.00 | 15 454.00 | | 34 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 996.00 | 19 967.00 | | 102 996.00 |
DK Regulated provisions | 14 503.00 | 9 526.00 | | 14 503.00 |
DL TOTAL (I) | 178 733.00 | 70 762.00 | | 178 733.00 |
DU Loans and Debts from Credit Institutions (3) | 101 663.00 | 121 265.00 | | 101 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 851.00 | 2 812.00 | | 5 851.00 |
DX Trade payables and related accounts | 3 405.00 | 2 632.00 | | 3 405.00 |
DY Tax and social security liabilities | 33 118.00 | 13 851.00 | | 33 118.00 |
EA Other liabilities | 76 861.00 | 76 861.00 | | 76 861.00 |
EC TOTAL (IV) | 220 899.00 | 217 422.00 | | 220 899.00 |
EE Grand total (I to V) | 399 632.00 | 288 184.00 | | 399 632.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 4 356.00 | |
FX Taxes, duties, and similar payments | | | 6 928.00 | |
FZ Social Security Contributions | | | 68 188.00 | |
GF Total Operating Expenses (II) | | | 79 472.00 | |
GG - OPERATING RESULT (I - II) | | | 10 528.00 | |
GP Total financial income (V) | | | 100 059.00 | |
GU Total financial expenses (VI) | | | 1 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 975.00 | 5 509.00 | | 4 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 975.00 | -5 509.00 | | -4 975.00 |
HK Income tax | 1 411.00 | 3 524.00 | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 059.00 | 36 036.00 | | 190 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 063.00 | 16 069.00 | | 87 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 996.00 | 19 967.00 | | 102 996.00 |
| |
| 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 | 221 024.00 | | 9 562.00 | 221 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 586.00 | |
I4 DECREASES Grand Total | | | 230 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 024.00 | | 9 562.00 | 221 024.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 13 320.00 | 13 320.00 | | 13 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 653.00 | 2 653.00 | | 2 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 973.00 | 15 973.00 | | 15 973.00 |
