| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 68 720.00 | | 68 720.00 | 68 720.00 |
BZ Other receivables | 26.00 | | 26.00 | 26.00 |
CF Cash and cash equivalents | 25 764.00 | | 25 764.00 | 25 764.00 |
CJ TOTAL (II) | 25 789.00 | | 25 789.00 | 25 789.00 |
CO Grand total (0 to V) | 94 509.00 | | 94 509.00 | 94 509.00 |
CU Other investments | 68 720.00 | | 68 720.00 | 68 720.00 |
| |
| 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 |
DG Other reserves | 9 284.00 | | | 9 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 452.00 | 9 784.00 | | 19 452.00 |
DK Regulated provisions | 1 528.00 | 784.00 | | 1 528.00 |
DL TOTAL (I) | 35 764.00 | 15 568.00 | | 35 764.00 |
DU Loans and Debts from Credit Institutions (3) | 18 205.00 | 24 133.00 | | 18 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 085.00 | 37 085.00 | | 37 085.00 |
DX Trade payables and related accounts | 154.00 | 150.00 | | 154.00 |
DY Tax and social security liabilities | 3 301.00 | 4 331.00 | | 3 301.00 |
EC TOTAL (IV) | 58 745.00 | 65 700.00 | | 58 745.00 |
EE Grand total (I to V) | 94 509.00 | 81 268.00 | | 94 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 468.00 | | 15 468.00 | 15 468.00 |
FJ Net sales | 15 468.00 | | 15 468.00 | 15 468.00 |
FR Total operating income (I) | | | 15 468.00 | |
FW Other purchases and external expenses | | | 3 129.00 | |
GF Total Operating Expenses (II) | | | 3 129.00 | |
GG - OPERATING RESULT (I - II) | | | 12 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 013.00 | |
GP Total financial income (V) | | | 10 013.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 950.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 744.00 | 784.00 | | 744.00 |
HH Total exceptional expenses (VIII) | 744.00 | 784.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -744.00 | -784.00 | | -744.00 |
HK Income tax | 1 754.00 | 1 727.00 | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 481.00 | 18 046.00 | | 25 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 029.00 | 8 262.00 | | 6 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 452.00 | 9 784.00 | | 19 452.00 |
| |
| 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 | 68 720.00 | | | 68 720.00 |
I3 DECREASES Total Financial Fixed Assets | 68 720.00 | | | 68 720.00 |
I4 DECREASES Grand Total | 68 720.00 | | | 68 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 720.00 | | | 68 720.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 784.00 | 744.00 | | 784.00 |
7C Grand total | 784.00 | 744.00 | | 784.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 744.00 | | |
| |
| 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 | 154.00 | 154.00 | | 154.00 |
8E Income Taxes | 1 754.00 | 1 754.00 | | 1 754.00 |
VB VAT | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 18 214.00 | 5 999.00 | 12 215.00 | 18 214.00 |
VI Group and Associates | 37 085.00 | 37 085.00 | | 37 085.00 |
VK Loans repaid during the year | 5 928.00 | | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26.00 | 26.00 | | 26.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 754.00 | 46 539.00 | 12 215.00 | 58 754.00 |
