| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 884 155.00 | 300 000.00 | 4 584 155.00 | 4 884 155.00 |
BX Customers and related accounts | 4 131.00 | | 4 131.00 | 4 131.00 |
BZ Other receivables | 135 204.00 | | 135 204.00 | 135 204.00 |
CF Cash and cash equivalents | 8 120.00 | | 8 120.00 | 8 120.00 |
CJ TOTAL (II) | 147 455.00 | | 147 455.00 | 147 455.00 |
CO Grand total (0 to V) | 5 031 610.00 | 300 000.00 | 4 731 610.00 | 5 031 610.00 |
CU Other investments | 4 884 155.00 | 300 000.00 | 4 584 155.00 | 4 884 155.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 045 770.00 | 2 045 770.00 | | 2 045 770.00 |
DB Share, merger, contribution premiums, etc. | 78 261.00 | 78 261.00 | | 78 261.00 |
DD Legal reserve (1) | 89 142.00 | 81 931.00 | | 89 142.00 |
DG Other reserves | 1 130 098.00 | 993 088.00 | | 1 130 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 520.00 | 144 221.00 | | 144 520.00 |
DK Regulated provisions | 8 469.00 | 8 469.00 | | 8 469.00 |
DL TOTAL (I) | 3 496 260.00 | 3 351 740.00 | | 3 496 260.00 |
DU Loans and Debts from Credit Institutions (3) | 295 155.00 | 862 253.00 | | 295 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 872 110.00 | 361 954.00 | | 872 110.00 |
DX Trade payables and related accounts | 68 086.00 | 46 647.00 | | 68 086.00 |
DY Tax and social security liabilities | | 78 177.00 | | |
EC TOTAL (IV) | 1 235 351.00 | 1 349 031.00 | | 1 235 351.00 |
EE Grand total (I to V) | 4 731 610.00 | 4 700 770.00 | | 4 731 610.00 |
EG Accrued income and payables due within one year | 1 083 922.00 | 634 745.00 | | 1 083 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 3 388.00 | | 4.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 839.00 | |
FR Total operating income (I) | | | 1 839.00 | |
FW Other purchases and external expenses | | | 18 812.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 19 018.00 | |
GG - OPERATING RESULT (I - II) | | | -17 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 882.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 179 893.00 | |
GR Interest and similar expenses | | | 35 874.00 | |
GU Total financial expenses (VI) | | | 35 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 839.00 | 1 839.00 | | 1 839.00 |
HK Income tax | -17 681.00 | -17 965.00 | | -17 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 732.00 | 182 502.00 | | 181 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 212.00 | 38 281.00 | | 37 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 520.00 | 144 221.00 | | 144 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 469.00 | | | 8 469.00 |
7B Total provisions for depreciation | 300 000.00 | | | 300 000.00 |
7C Grand total | 308 469.00 | | | 308 469.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 68 086.00 | 68 086.00 | | 68 086.00 |
UX Other trade receivables | 4 131.00 | | | 4 131.00 |
VC Group and associates | 29 882.00 | | | 29 882.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 295 151.00 | 143 723.00 | 151 429.00 | 295 151.00 |
VI Group and Associates | 872 110.00 | 872 110.00 | | 872 110.00 |
VK Loans repaid during the year | 562 857.00 | | | 562 857.00 |
VM Income taxes | 105 322.00 | | | 105 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 335.00 | 139 335.00 | | 139 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 351.00 | 1 083 922.00 | 151 429.00 | 1 235 351.00 |
