| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 374.00 | 1 169.00 | 1 205.00 | 2 374.00 |
BJ TOTAL (I) | 826 411.00 | 1 169.00 | 825 242.00 | 826 411.00 |
BX Customers and related accounts | 91 480.00 | | 91 480.00 | 91 480.00 |
BZ Other receivables | 63 651.00 | | 63 651.00 | 63 651.00 |
CF Cash and cash equivalents | 9 698.00 | | 9 698.00 | 9 698.00 |
CJ TOTAL (II) | 164 829.00 | | 164 829.00 | 164 829.00 |
CO Grand total (0 to V) | 991 240.00 | 1 169.00 | 990 070.00 | 991 240.00 |
CU Other investments | 824 037.00 | | 824 037.00 | 824 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 134 853.00 | 9 505.00 | | 134 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 667.00 | 125 348.00 | | 40 667.00 |
DK Regulated provisions | 18 751.00 | 14 063.00 | | 18 751.00 |
DL TOTAL (I) | 195 371.00 | 150 017.00 | | 195 371.00 |
DU Loans and Debts from Credit Institutions (3) | 247 913.00 | 308 706.00 | | 247 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 310.00 | 536 960.00 | | 494 310.00 |
DX Trade payables and related accounts | | 399.00 | | |
DY Tax and social security liabilities | 30 232.00 | 34 049.00 | | 30 232.00 |
EA Other liabilities | 22 245.00 | 39 150.00 | | 22 245.00 |
EC TOTAL (IV) | 794 699.00 | 919 264.00 | | 794 699.00 |
EE Grand total (I to V) | 990 070.00 | 1 069 281.00 | | 990 070.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 234.00 | | 76 234.00 | 76 234.00 |
FJ Net sales | 76 234.00 | | 76 234.00 | 76 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142.00 | |
FR Total operating income (I) | | | 79 376.00 | |
FW Other purchases and external expenses | | | 10 169.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 42 640.00 | |
FZ Social Security Contributions | | | 26 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 782.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 89 366.00 | |
GG - OPERATING RESULT (I - II) | | | -9 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 296.00 | |
GP Total financial income (V) | | | 61 296.00 | |
GR Interest and similar expenses | | | 15 115.00 | |
GU Total financial expenses (VI) | | | 15 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 800.00 | | | 27 800.00 |
HD Total exceptional income (VII) | 27 800.00 | | | 27 800.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HF Exceptional expenses on capital transactions | 25 659.00 | | | 25 659.00 |
HG Exceptional depreciation and provisions | 4 688.00 | 4 688.00 | | 4 688.00 |
HH Total exceptional expenses (VIII) | 30 347.00 | 4 739.00 | | 30 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 547.00 | -4 739.00 | | -2 547.00 |
HK Income tax | -7 022.00 | -1 620.00 | | -7 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 472.00 | 237 091.00 | | 168 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 806.00 | 111 743.00 | | 127 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 667.00 | 125 348.00 | | 40 667.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 063.00 | 4 687.00 | | 14 063.00 |
7C Grand total | 14 063.00 | 4 687.00 | | 14 063.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 494 310.00 | 494 310.00 | | 494 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 245.00 | 22 245.00 | | 22 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 131.00 | 155 131.00 | | 155 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 699.00 | 608 654.00 | 186 045.00 | 794 699.00 |
