| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 95 674.00 | | 95 674.00 | 95 674.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 45 299.00 | | 45 299.00 | 45 299.00 |
CF Cash and cash equivalents | 25 644.00 | | 25 644.00 | 25 644.00 |
CJ TOTAL (II) | 86 543.00 | | 86 543.00 | 86 543.00 |
CO Grand total (0 to V) | 182 217.00 | | 182 217.00 | 182 217.00 |
CU Other investments | 95 674.00 | | 95 674.00 | 95 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -19 345.00 | -57 702.00 | | -19 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 942.00 | 38 357.00 | | 46 942.00 |
DK Regulated provisions | 8 316.00 | 5 181.00 | | 8 316.00 |
DL TOTAL (I) | 45 913.00 | -4 164.00 | | 45 913.00 |
DU Loans and Debts from Credit Institutions (3) | 131 740.00 | 157 479.00 | | 131 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 38 286.00 | | 97.00 |
DX Trade payables and related accounts | 1 866.00 | 1 836.00 | | 1 866.00 |
DY Tax and social security liabilities | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 136 303.00 | 197 601.00 | | 136 303.00 |
EE Grand total (I to V) | 182 217.00 | 193 437.00 | | 182 217.00 |
EG Accrued income and payables due within one year | 30 746.00 | 66 163.00 | | 30 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -5.00 | | |
EI Including equity loans | 97.00 | | | 97.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | 13 000.00 | | 13 000.00 | 13 000.00 |
FR Total operating income (I) | | | 13 000.00 | |
FW Other purchases and external expenses | | | 7 260.00 | |
GF Total Operating Expenses (II) | | | 7 260.00 | |
GG - OPERATING RESULT (I - II) | | | 5 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 508.00 | |
GP Total financial income (V) | | | 45 508.00 | |
GR Interest and similar expenses | | | 1 171.00 | |
GU Total financial expenses (VI) | | | 1 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 000.00 | | |
HD Total exceptional income (VII) | | 48 000.00 | | |
HG Exceptional depreciation and provisions | 3 135.00 | 3 135.00 | | 3 135.00 |
HH Total exceptional expenses (VIII) | 3 135.00 | 3 135.00 | | 3 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 135.00 | 44 865.00 | | -3 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 509.00 | 48 000.00 | | 58 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 567.00 | 9 643.00 | | 11 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 942.00 | 38 357.00 | | 46 942.00 |
| |
| 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 | 110 674.00 | | | 110 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 95 674.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 95 674.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 674.00 | | | 110 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 181.00 | 3 135.00 | | 5 181.00 |
7C Grand total | 5 181.00 | 3 135.00 | | 5 181.00 |
UJ - Exceptional | | 3 135.00 | | |
| |
| 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 | 1 866.00 | 1 866.00 | | 1 866.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VB VAT | 4 693.00 | 4 693.00 | | 4 693.00 |
VC Group and associates | 40 606.00 | 40 606.00 | | 40 606.00 |
VH Loans with a maturity of more than one year at origin | 131 740.00 | 26 183.00 | 105 557.00 | 131 740.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 25 680.00 | | | 25 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 899.00 | 60 899.00 | | 60 899.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 303.00 | 30 746.00 | 105 557.00 | 136 303.00 |
