| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 017 178.00 | | 3 017 178.00 | 3 017 178.00 |
BX Customers and related accounts | 90 602.00 | | 90 602.00 | 90 602.00 |
BZ Other receivables | 7 942.00 | | 7 942.00 | 7 942.00 |
CF Cash and cash equivalents | 11 518.00 | | 11 518.00 | 11 518.00 |
CJ TOTAL (II) | 110 061.00 | | 110 061.00 | 110 061.00 |
CO Grand total (0 to V) | 3 127 239.00 | | 3 127 239.00 | 3 127 239.00 |
CU Other investments | 3 017 178.00 | | 3 017 178.00 | 3 017 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | | | 1 620 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 939.00 | | | 25 939.00 |
DK Regulated provisions | 2 425.00 | | | 2 425.00 |
DL TOTAL (I) | 1 648 364.00 | | | 1 648 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178 265.00 | | | 1 178 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 809.00 | | | 106 809.00 |
DX Trade payables and related accounts | 3 021.00 | | | 3 021.00 |
DY Tax and social security liabilities | 67 887.00 | | | 67 887.00 |
EA Other liabilities | 122 892.00 | | | 122 892.00 |
EC TOTAL (IV) | 1 478 875.00 | | | 1 478 875.00 |
EE Grand total (I to V) | 3 127 239.00 | | | 3 127 239.00 |
EG Accrued income and payables due within one year | 474 302.00 | | | 474 302.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 668.00 | | 254 668.00 | 254 668.00 |
FJ Net sales | 254 668.00 | | 254 668.00 | 254 668.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 670.00 | |
FW Other purchases and external expenses | | | 6 666.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FY Salaries and Wages | | | 180 518.00 | |
FZ Social Security Contributions | | | 55 279.00 | |
GF Total Operating Expenses (II) | | | 243 020.00 | |
GG - OPERATING RESULT (I - II) | | | 11 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 45 038.00 | |
GR Interest and similar expenses | | | 22 491.00 | |
GU Total financial expenses (VI) | | | 22 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 198.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 833.00 | | | 5 833.00 |
HF Exceptional expenses on capital transactions | 2 425.00 | | | 2 425.00 |
HH Total exceptional expenses (VIII) | 8 259.00 | | | 8 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 259.00 | | | -8 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 708.00 | | | 299 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 769.00 | | | 273 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 939.00 | | | 25 939.00 |
| |
| 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 | | | 3 017 178.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 017 178.00 | |
I4 DECREASES Grand Total | | | 3 017 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 017 178.00 | |
| |
| 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 | 3 021.00 | 3 021.00 | | 3 021.00 |
8C Staff and Related Accounts | 3 629.00 | 3 629.00 | | 3 629.00 |
8D Social Security and Other Social Organizations | 23 831.00 | 23 831.00 | | 23 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 892.00 | 122 892.00 | | 122 892.00 |
UX Other trade receivables | 90 602.00 | | | 90 602.00 |
VB VAT | 508.00 | | | 508.00 |
VC Group and associates | 5 961.00 | | | 5 961.00 |
VG Loans with a maturity of up to one year at origin | 2 896.00 | 2 896.00 | | 2 896.00 |
VH Loans with a maturity of more than one year at origin | 1 175 369.00 | 170 797.00 | 728 357.00 | 1 175 369.00 |
VI Group and Associates | 106 809.00 | 106 809.00 | | 106 809.00 |
VJ Loans taken out during the year | 1 273 000.00 | | | 1 273 000.00 |
VK Loans repaid during the year | 97 631.00 | | | 97 631.00 |
VP Miscellaneous | 1 473.00 | | | 1 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 544.00 | 98 544.00 | | 98 544.00 |
VW VAT | 40 040.00 | 40 040.00 | | 40 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 875.00 | 474 302.00 | 728 357.00 | 1 478 875.00 |
