| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 2 567 848.00 | 306.00 | 2 567 541.00 | 2 567 848.00 |
BX Customers and related accounts | 105 855.00 | | 105 855.00 | 105 855.00 |
BZ Other receivables | 507 655.00 | 333 758.00 | 173 897.00 | 507 655.00 |
CF Cash and cash equivalents | 772 286.00 | | 772 286.00 | 772 286.00 |
CH Prepaid expenses | 12 958.00 | | 12 958.00 | 12 958.00 |
CJ TOTAL (II) | 1 398 754.00 | 333 758.00 | 1 064 996.00 | 1 398 754.00 |
CO Grand total (0 to V) | 3 966 602.00 | 334 064.00 | 3 632 537.00 | 3 966 602.00 |
CU Other investments | 2 567 769.00 | 306.00 | 2 567 462.00 | 2 567 769.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 84 730.00 | 73 230.00 | | 84 730.00 |
DG Other reserves | 1 514 163.00 | 1 296 676.00 | | 1 514 163.00 |
DH Retained earnings | -1 142 838.00 | -1 142 838.00 | | -1 142 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 043.00 | 228 987.00 | | 211 043.00 |
DK Regulated provisions | 79 186.00 | 59 746.00 | | 79 186.00 |
DL TOTAL (I) | 1 656 283.00 | 1 425 801.00 | | 1 656 283.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786 931.00 | 2 213 462.00 | | 1 786 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 810.00 | 118 629.00 | | 50 810.00 |
DX Trade payables and related accounts | 78 670.00 | 74 409.00 | | 78 670.00 |
DY Tax and social security liabilities | 59 624.00 | 7 937.00 | | 59 624.00 |
EA Other liabilities | 218.00 | 218.00 | | 218.00 |
EC TOTAL (IV) | 1 976 254.00 | 2 414 656.00 | | 1 976 254.00 |
EE Grand total (I to V) | 3 632 537.00 | 3 840 457.00 | | 3 632 537.00 |
EG Accrued income and payables due within one year | 643 018.00 | 653 120.00 | | 643 018.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 113.00 | | 263 113.00 | 263 113.00 |
FJ Net sales | 263 113.00 | | 263 113.00 | 263 113.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 263 114.00 | |
FW Other purchases and external expenses | | | 295 965.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 17 330.00 | |
FZ Social Security Contributions | | | 6 991.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 320 978.00 | |
GG - OPERATING RESULT (I - II) | | | -57 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 291 694.00 | |
GR Interest and similar expenses | | | 53 075.00 | |
GU Total financial expenses (VI) | | | 53 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 12 772.00 | | 109.00 |
HG Exceptional depreciation and provisions | 19 440.00 | 19 607.00 | | 19 440.00 |
HH Total exceptional expenses (VIII) | 19 549.00 | 32 379.00 | | 19 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 549.00 | -32 379.00 | | -19 549.00 |
HK Income tax | -49 837.00 | -100 699.00 | | -49 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 807.00 | 504 505.00 | | 554 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 765.00 | 275 519.00 | | 343 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 043.00 | 228 987.00 | | 211 043.00 |
| |
| 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 | 2 567 947.00 | | | 2 567 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 2 567 848.00 | |
I4 DECREASES Grand Total | | 99.00 | 2 567 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567 947.00 | | | 2 567 947.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 746.00 | 19 440.00 | | 59 746.00 |
6X Other provisions for depreciation | 333 758.00 | | | 333 758.00 |
7B Total provisions for depreciation | 334 064.00 | | | 334 064.00 |
7C Grand total | 393 811.00 | 19 440.00 | | 393 811.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 19 440.00 | | |
| |
| 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 | 78 670.00 | 78 670.00 | | 78 670.00 |
8C Staff and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
8E Income Taxes | 39 798.00 | 39 798.00 | | 39 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 105 855.00 | | | 105 855.00 |
VB VAT | 52 931.00 | | | 52 931.00 |
VC Group and associates | 64 658.00 | | | 64 658.00 |
VG Loans with a maturity of up to one year at origin | 1 786 931.00 | 453 695.00 | 1 333 236.00 | 1 786 931.00 |
VI Group and Associates | 50 810.00 | 50 810.00 | | 50 810.00 |
VK Loans repaid during the year | 420 366.00 | | | 420 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 066.00 | | | 390 066.00 |
VS Prepaid expenses | 12 958.00 | | | 12 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 547.00 | 626 468.00 | 79.00 | 626 547.00 |
VW VAT | 14 359.00 | 14 359.00 | | 14 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 976 254.00 | 643 018.00 | 1 333 236.00 | 1 976 254.00 |
