| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 644 780.00 | | 2 644 780.00 | 2 644 780.00 |
BX Customers and related accounts | 283 142.00 | | 283 142.00 | 283 142.00 |
BZ Other receivables | 353 496.00 | | 353 496.00 | 353 496.00 |
CF Cash and cash equivalents | 18 742.00 | | 18 742.00 | 18 742.00 |
CJ TOTAL (II) | 655 379.00 | | 655 379.00 | 655 379.00 |
CO Grand total (0 to V) | 3 300 159.00 | | 3 300 159.00 | 3 300 159.00 |
CU Other investments | 2 644 780.00 | | 2 644 780.00 | 2 644 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 65 529.00 | 54 505.00 | | 65 529.00 |
DG Other reserves | 1 139 054.00 | 1 000 586.00 | | 1 139 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 886.00 | 220 499.00 | | 194 886.00 |
DK Regulated provisions | 7 800.00 | 7 613.00 | | 7 800.00 |
DL TOTAL (I) | 2 757 269.00 | 2 633 202.00 | | 2 757 269.00 |
DU Loans and Debts from Credit Institutions (3) | 97 862.00 | 262 239.00 | | 97 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 070.00 | 255 381.00 | | 370 070.00 |
DX Trade payables and related accounts | 18 536.00 | 5 852.00 | | 18 536.00 |
DY Tax and social security liabilities | 54 285.00 | 37 644.00 | | 54 285.00 |
EA Other liabilities | 2 139.00 | 2 139.00 | | 2 139.00 |
EC TOTAL (IV) | 542 891.00 | 563 256.00 | | 542 891.00 |
EE Grand total (I to V) | 3 300 159.00 | 3 196 458.00 | | 3 300 159.00 |
EG Accrued income and payables due within one year | 484 865.00 | 465 394.00 | | 484 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 382.00 | | 305 382.00 | 305 382.00 |
FJ Net sales | 305 382.00 | | 305 382.00 | 305 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 686.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 320 069.00 | |
FW Other purchases and external expenses | | | 69 862.00 | |
FX Taxes, duties, and similar payments | | | 14 221.00 | |
FY Salaries and Wages | | | 186 686.00 | |
FZ Social Security Contributions | | | 50 992.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 321 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7 617.00 | |
GP Total financial income (V) | | | 207 617.00 | |
GR Interest and similar expenses | | | 9 691.00 | |
GU Total financial expenses (VI) | | | 9 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 686.00 | 14 686.00 | | 14 686.00 |
A2 TOTAL ASSETS | 50 992.00 | 53 467.00 | | 50 992.00 |
HE Exceptional expenses on management operations | | 77.00 | | |
HG Exceptional depreciation and provisions | 187.00 | 1 120.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 197.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 197.00 | | -187.00 |
HK Income tax | 1 160.00 | 5 693.00 | | 1 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 686.00 | 525 109.00 | | 527 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 800.00 | 304 610.00 | | 332 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 886.00 | 220 499.00 | | 194 886.00 |
| |
| 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 | 2 644 780.00 | | | 2 644 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 644 780.00 | |
I4 DECREASES Grand Total | | | 2 644 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 644 780.00 | | | 2 644 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 613.00 | 187.00 | | 7 613.00 |
7C Grand total | 7 613.00 | 187.00 | | 7 613.00 |
UJ - Exceptional | | 187.00 | | |
| |
| 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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 18 536.00 | 18 536.00 | | 18 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
UX Other trade receivables | 283 142.00 | | | 283 142.00 |
VB VAT | 2 609.00 | | | 2 609.00 |
VC Group and associates | 346 355.00 | | | 346 355.00 |
VH Loans with a maturity of more than one year at origin | 97 862.00 | 39 836.00 | 58 025.00 | 97 862.00 |
VI Group and Associates | 370 023.00 | 370 023.00 | | 370 023.00 |
VK Loans repaid during the year | 164 377.00 | | | 164 377.00 |
VM Income taxes | 4 532.00 | | | 4 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 638.00 | 636 638.00 | | 636 638.00 |
VW VAT | 51 121.00 | 51 121.00 | | 51 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 891.00 | 484 865.00 | 58 025.00 | 542 891.00 |
