| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 036.00 | 1 036.00 | | 1 036.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 012 125.00 | 1 036.00 | 1 011 089.00 | 1 012 125.00 |
BX Customers and related accounts | 20 565.00 | | 20 565.00 | 20 565.00 |
BZ Other receivables | 3 736.00 | | 3 736.00 | 3 736.00 |
CF Cash and cash equivalents | 51 727.00 | | 51 727.00 | 51 727.00 |
CJ TOTAL (II) | 76 028.00 | | 76 028.00 | 76 028.00 |
CO Grand total (0 to V) | 1 088 153.00 | 1 036.00 | 1 087 117.00 | 1 088 153.00 |
CU Other investments | 1 011 074.00 | | 1 011 074.00 | 1 011 074.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 187 182.00 | 104 439.00 | | 187 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 207.00 | 82 743.00 | | 77 207.00 |
DK Regulated provisions | 29 891.00 | 25 068.00 | | 29 891.00 |
DL TOTAL (I) | 404 279.00 | 322 250.00 | | 404 279.00 |
DU Loans and Debts from Credit Institutions (3) | 464 115.00 | 537 275.00 | | 464 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 089.00 | 214 867.00 | | 211 089.00 |
DY Tax and social security liabilities | 6 194.00 | 8 164.00 | | 6 194.00 |
EA Other liabilities | 1 441.00 | 2 774.00 | | 1 441.00 |
EC TOTAL (IV) | 682 838.00 | 763 080.00 | | 682 838.00 |
EE Grand total (I to V) | 1 087 117.00 | 1 085 329.00 | | 1 087 117.00 |
EG Accrued income and payables due within one year | 297 475.00 | 298 831.00 | | 297 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 168 731.00 | |
FJ Net sales | | | 168 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 168 731.00 | |
FW Other purchases and external expenses | | | 13 936.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 79 309.00 | |
GG - OPERATING RESULT (I - II) | | | 89 422.00 | |
GK Income from other securities and fixed asset receivables | | | 33 150.00 | |
GL Other interest and similar income | | | 326.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 33 476.00 | |
GR Interest and similar expenses | | | 19 220.00 | |
GU Total financial expenses (VI) | | | 19 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 678.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 823.00 | 5 521.00 | | 4 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 823.00 | -5 521.00 | | -4 823.00 |
HK Income tax | 21 648.00 | 24 851.00 | | 21 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 206.00 | 208 924.00 | | 202 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 000.00 | 126 181.00 | | 125 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 207.00 | 82 743.00 | | 77 207.00 |
| |
| 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 | 1 012 125.00 | | | 1 012 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011 089.00 | |
I4 DECREASES Grand Total | | | 1 012 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 036.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036.00 | | | 1 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 089.00 | | | 1 011 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 036.00 | | | 1 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036.00 | | | 1 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 068.00 | 4 823.00 | | 25 068.00 |
7C Grand total | 25 068.00 | 4 823.00 | | 25 068.00 |
UJ - Exceptional | | 4 823.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 441.00 | 1 441.00 | | 1 441.00 |
UX Other trade receivables | 20 565.00 | | | 20 565.00 |
VB VAT | 2.00 | | | 2.00 |
VH Loans with a maturity of more than one year at origin | 464 115.00 | 78 752.00 | 247 563.00 | 464 115.00 |
VI Group and Associates | 211 089.00 | 211 089.00 | | 211 089.00 |
VK Loans repaid during the year | 72 921.00 | | | 72 921.00 |
VM Income taxes | 3 584.00 | | | 3 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 301.00 | 24 301.00 | | 24 301.00 |
VW VAT | 6 194.00 | 6 194.00 | | 6 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 838.00 | 297 475.00 | 247 563.00 | 682 838.00 |
