| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 19 062.00 | | 19 062.00 | 19 062.00 |
BJ TOTAL (I) | 1 862 430.00 | | 1 862 430.00 | 1 862 430.00 |
BX Customers and related accounts | 50 490.00 | | 50 490.00 | 50 490.00 |
BZ Other receivables | 101 785.00 | | 101 785.00 | 101 785.00 |
CF Cash and cash equivalents | 121 669.00 | | 121 669.00 | 121 669.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 279 147.00 | | 279 147.00 | 279 147.00 |
CO Grand total (0 to V) | 2 141 577.00 | | 2 141 577.00 | 2 141 577.00 |
CU Other investments | 1 843 367.00 | | 1 843 367.00 | 1 843 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 470 528.00 | | | 470 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 374.00 | | | 198 374.00 |
DK Regulated provisions | 17 973.00 | | | 17 973.00 |
DL TOTAL (I) | 906 876.00 | | | 906 876.00 |
DT Other Bond Issues | 216 000.00 | | | 216 000.00 |
DU Loans and Debts from Credit Institutions (3) | 989 522.00 | | | 989 522.00 |
DX Trade payables and related accounts | 4 058.00 | | | 4 058.00 |
DY Tax and social security liabilities | 25 119.00 | | | 25 119.00 |
EC TOTAL (IV) | 1 234 700.00 | | | 1 234 700.00 |
EE Grand total (I to V) | 2 141 577.00 | | | 2 141 577.00 |
EG Accrued income and payables due within one year | 432 005.00 | | | 432 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 317 075.00 | | 317 075.00 | 317 075.00 |
FJ Net sales | 317 075.00 | | 317 075.00 | 317 075.00 |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 317 332.00 | |
FW Other purchases and external expenses | | | 63 400.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 43 546.00 | |
FZ Social Security Contributions | | | 15 002.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 122 743.00 | |
GG - OPERATING RESULT (I - II) | | | 194 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 112.00 | |
GP Total financial income (V) | | | 101 112.00 | |
GR Interest and similar expenses | | | 48 355.00 | |
GU Total financial expenses (VI) | | | 48 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 673.00 | | | 8 673.00 |
HH Total exceptional expenses (VIII) | 8 673.00 | | | 8 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 673.00 | | | -8 673.00 |
HK Income tax | 40 299.00 | | | 40 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 445.00 | | | 418 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 071.00 | | | 220 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 374.00 | | | 198 374.00 |
| |
| 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 | 1 862 430.00 | | | 1 862 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 862 430.00 | |
I4 DECREASES Grand Total | | | 1 862 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 862 430.00 | | | 1 862 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 300.00 | 8 674.00 | | 9 300.00 |
7C Grand total | 9 300.00 | 8 674.00 | | 9 300.00 |
UJ - Exceptional | | 8 674.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 216 000.00 | 216 000.00 | | 216 000.00 |
8B Suppliers and Related Accounts | 4 059.00 | 4 059.00 | | 4 059.00 |
VH Loans with a maturity of more than one year at origin | 989 522.00 | 186 826.00 | 802 696.00 | 989 522.00 |
VK Loans repaid during the year | 181 596.00 | | | 181 596.00 |
VS Prepaid expenses | 5 202.00 | | | 5 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 478.00 | 157 478.00 | | 157 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 701.00 | 432 005.00 | 802 696.00 | 1 234 701.00 |
