| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 210.00 | 2 210.00 | | 2 210.00 |
BJ TOTAL (I) | 1 588 575.00 | 612 920.00 | 975 654.00 | 1 588 575.00 |
BX Customers and related accounts | 194 487.00 | 48 319.00 | 146 167.00 | 194 487.00 |
BZ Other receivables | 72 369.00 | 18 290.00 | 54 079.00 | 72 369.00 |
CF Cash and cash equivalents | 1 035.00 | | 1 035.00 | 1 035.00 |
CH Prepaid expenses | 8 399.00 | | 8 399.00 | 8 399.00 |
CJ TOTAL (II) | 276 290.00 | 66 609.00 | 209 681.00 | 276 290.00 |
CO Grand total (0 to V) | 1 864 866.00 | 679 530.00 | 1 185 336.00 | 1 864 866.00 |
CR Shares due in more than one year | 96 829.00 | | | 96 829.00 |
CU Other investments | 1 586 365.00 | 610 710.00 | 975 654.00 | 1 586 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 525.00 | | | 39 525.00 |
DB Share, merger, contribution premiums, etc. | 402 574.00 | | | 402 574.00 |
DD Legal reserve (1) | 3 952.00 | | | 3 952.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DG Other reserves | 245 130.00 | | | 245 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 664.00 | | | 14 664.00 |
DL TOTAL (I) | 705 969.00 | | | 705 969.00 |
DU Loans and Debts from Credit Institutions (3) | 176 179.00 | | | 176 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 134.00 | | | 181 134.00 |
DX Trade payables and related accounts | 11 129.00 | | | 11 129.00 |
DY Tax and social security liabilities | 97 228.00 | | | 97 228.00 |
EA Other liabilities | 13 694.00 | | | 13 694.00 |
EC TOTAL (IV) | 479 366.00 | | | 479 366.00 |
EE Grand total (I to V) | 1 185 336.00 | | | 1 185 336.00 |
EG Accrued income and payables due within one year | 306 825.00 | | | 306 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 628.00 | | | 27 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 333.00 | | 172 333.00 | 172 333.00 |
FJ Net sales | 172 333.00 | | 172 333.00 | 172 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 083.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 181 422.00 | |
FW Other purchases and external expenses | | | 26 609.00 | |
FX Taxes, duties, and similar payments | | | 8 036.00 | |
FY Salaries and Wages | | | 99 000.00 | |
FZ Social Security Contributions | | | 33 015.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 166 665.00 | |
GG - OPERATING RESULT (I - II) | | | 14 756.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 015.00 | | | 33 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 422.00 | | | 181 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 757.00 | | | 166 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 664.00 | | | 14 664.00 |
| |
| 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 | 1 588 576.00 | | | 1 588 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 586 365.00 | |
I4 DECREASES Grand Total | | | 1 588 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 586 365.00 | | | 1 586 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 211.00 | | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 211.00 | | | 2 211.00 |
| |
| 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 | 65 600.00 | 21 600.00 | 44 000.00 | 65 600.00 |
8B Suppliers and Related Accounts | 11 130.00 | 11 130.00 | | 11 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 229.00 | 129 229.00 | | 129 229.00 |
VG Loans with a maturity of up to one year at origin | 27 629.00 | 6 119.00 | 21 510.00 | 27 629.00 |
VH Loans with a maturity of more than one year at origin | 148 550.00 | 48 913.00 | 99 637.00 | 148 550.00 |
VK Loans repaid during the year | 7 835.00 | | | 7 835.00 |
VS Prepaid expenses | 8 399.00 | | | 8 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 255.00 | 178 426.00 | 96 829.00 | 275 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 367.00 | 306 825.00 | 172 541.00 | 479 367.00 |
