| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 514 048.00 | | 30 514 048.00 | 30 514 048.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 173 836.00 | | 173 836.00 | 173 836.00 |
CF Cash and cash equivalents | 12 866.00 | | 12 866.00 | 12 866.00 |
CJ TOTAL (II) | 186 702.00 | | 186 702.00 | 186 702.00 |
CO Grand total (0 to V) | 30 700 751.00 | | 30 700 751.00 | 30 700 751.00 |
CU Other investments | 30 514 048.00 | | 30 514 048.00 | 30 514 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 038 300.00 | 15 038 300.00 | | 15 038 300.00 |
DD Legal reserve (1) | 115 084.00 | | | 115 084.00 |
DG Other reserves | 2 186 590.00 | | | 2 186 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 489 211.00 | 2 301 674.00 | | 1 489 211.00 |
DK Regulated provisions | 153 614.00 | 51 205.00 | | 153 614.00 |
DL TOTAL (I) | 18 982 799.00 | 17 391 179.00 | | 18 982 799.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 403 496.00 | 13 073 237.00 | | 11 403 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 611.00 | 51 127.00 | | 278 611.00 |
DX Trade payables and related accounts | 9 524.00 | 5 626.00 | | 9 524.00 |
DY Tax and social security liabilities | 26 321.00 | 22 399.00 | | 26 321.00 |
EC TOTAL (IV) | 11 717 951.00 | 13 152 390.00 | | 11 717 951.00 |
EE Grand total (I to V) | 30 700 751.00 | 30 543 569.00 | | 30 700 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 040.00 | | 140 040.00 | 140 040.00 |
FJ Net sales | 140 040.00 | | 140 040.00 | 140 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 747.00 | |
FR Total operating income (I) | | | 148 787.00 | |
FW Other purchases and external expenses | | | 27 463.00 | |
FX Taxes, duties, and similar payments | | | 5 887.00 | |
FY Salaries and Wages | | | 92 670.00 | |
FZ Social Security Contributions | | | 33 927.00 | |
GE Other Expenses | | | 159 947.00 | |
GF Total Operating Expenses (II) | | | -11 159.00 | |
GG - OPERATING RESULT (I - II) | | | -11 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 921 794.00 | |
GP Total financial income (V) | | | 1 921 794.00 | |
GR Interest and similar expenses | | | 318 879.00 | |
GU Total financial expenses (VI) | | | 318 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 602 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HG Exceptional depreciation and provisions | 102 410.00 | 51 205.00 | | 102 410.00 |
HH Total exceptional expenses (VIII) | 102 546.00 | 51 205.00 | | 102 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 546.00 | -51 205.00 | | -102 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 070 582.00 | 2 572 010.00 | | 2 070 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 371.00 | 270 336.00 | | 581 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 489 211.00 | 2 301 674.00 | | 1 489 211.00 |
| |
| 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 | 30 514 048.00 | | | 30 514 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 514 048.00 | |
I4 DECREASES Grand Total | | | 30 514 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 514 048.00 | | | 30 514 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 410.00 | | | 102 410.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 205.00 | 102 410.00 | | 51 205.00 |
7C Grand total | 51 205.00 | 102 410.00 | | 51 205.00 |
| |
| 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 | 9 524.00 | 9 524.00 | | 9 524.00 |
8C Staff and Related Accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
8D Social Security and Other Social Organizations | 16 228.00 | 16 228.00 | | 16 228.00 |
VB VAT | 1 540.00 | | | 1 540.00 |
VC Group and associates | 172 296.00 | | | 172 296.00 |
VG Loans with a maturity of up to one year at origin | 11 135.00 | 11 135.00 | | 11 135.00 |
VH Loans with a maturity of more than one year at origin | 11 392 361.00 | 1 725 694.00 | 6 666 667.00 | 11 392 361.00 |
VI Group and Associates | 278 611.00 | 278 611.00 | | 278 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 836.00 | 173 836.00 | | 173 836.00 |
VW VAT | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 717 951.00 | 2 051 285.00 | 6 666 667.00 | 11 717 951.00 |
