| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 559 996.00 | | 559 996.00 | 559 996.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CF Cash and cash equivalents | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 28 663.00 | | 28 663.00 | 28 663.00 |
CO Grand total (0 to V) | 588 659.00 | | 588 659.00 | 588 659.00 |
CU Other investments | 559 996.00 | | 559 996.00 | 559 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 24 042.00 | | | 24 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 463.00 | 24 342.00 | | 39 463.00 |
DK Regulated provisions | 1 234.00 | 386.00 | | 1 234.00 |
DL TOTAL (I) | 68 039.00 | 27 728.00 | | 68 039.00 |
DU Loans and Debts from Credit Institutions (3) | 450 907.00 | 214 952.00 | | 450 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 400.00 | 47 300.00 | | 47 400.00 |
DX Trade payables and related accounts | 11 007.00 | 5 672.00 | | 11 007.00 |
DY Tax and social security liabilities | 11 305.00 | 12 313.00 | | 11 305.00 |
EC TOTAL (IV) | 520 620.00 | 280 237.00 | | 520 620.00 |
EE Grand total (I to V) | 588 659.00 | 307 965.00 | | 588 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 7 345.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 346.00 | |
GG - OPERATING RESULT (I - II) | | | 52 655.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HG Exceptional depreciation and provisions | 847.00 | 386.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 386.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -386.00 | | -1 171.00 |
HK Income tax | 8 380.00 | 4 813.00 | | 8 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 37 500.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 538.00 | 13 158.00 | | 20 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 463.00 | 24 342.00 | | 39 463.00 |
| |
| 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 | 270 739.00 | | 289 257.00 | 270 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 559 996.00 | |
I4 DECREASES Grand Total | | | 559 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 739.00 | | 289 257.00 | 270 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 386.00 | 847.00 | | 386.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 386.00 | 847.00 | | 386.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 847.00 | | |
| |
| 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 | 11 007.00 | 11 007.00 | | 11 007.00 |
8E Income Taxes | 5 972.00 | 5 972.00 | | 5 972.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 1 758.00 | 1 758.00 | | 1 758.00 |
VH Loans with a maturity of more than one year at origin | 450 907.00 | 69 561.00 | 285 661.00 | 450 907.00 |
VI Group and Associates | 47 400.00 | 47 400.00 | | 47 400.00 |
VJ Loans taken out during the year | 286 575.00 | | | 286 575.00 |
VK Loans repaid during the year | 50 620.00 | | | 50 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 758.00 | 18 758.00 | | 18 758.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 620.00 | 139 274.00 | 285 661.00 | 520 620.00 |
