| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 477 574.00 | | 1 477 574.00 | 1 477 574.00 |
BZ Other receivables | 383 326.00 | | 383 326.00 | 383 326.00 |
CF Cash and cash equivalents | 39 471.00 | | 39 471.00 | 39 471.00 |
CJ TOTAL (II) | 422 797.00 | | 422 797.00 | 422 797.00 |
CO Grand total (0 to V) | 1 900 371.00 | | 1 900 371.00 | 1 900 371.00 |
CU Other investments | 1 477 574.00 | | 1 477 574.00 | 1 477 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | 212 000.00 | | 212 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DG Other reserves | 327 169.00 | 307 956.00 | | 327 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 437.00 | 19 213.00 | | 84 437.00 |
DK Regulated provisions | 12 574.00 | 12 574.00 | | 12 574.00 |
DL TOTAL (I) | 657 379.00 | 572 943.00 | | 657 379.00 |
DU Loans and Debts from Credit Institutions (3) | 992 135.00 | 257 961.00 | | 992 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 821.00 | 6 580.00 | | 59 821.00 |
DX Trade payables and related accounts | | 2 928.00 | | |
DY Tax and social security liabilities | 102 972.00 | 133 540.00 | | 102 972.00 |
EA Other liabilities | 88 064.00 | | | 88 064.00 |
EC TOTAL (IV) | 1 242 992.00 | 401 009.00 | | 1 242 992.00 |
EE Grand total (I to V) | 1 900 371.00 | 973 952.00 | | 1 900 371.00 |
EG Accrued income and payables due within one year | 372 737.00 | 159 147.00 | | 372 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 215 000.00 | |
FJ Net sales | | | 215 000.00 | |
FR Total operating income (I) | | | 215 000.00 | |
FW Other purchases and external expenses | | | 29 027.00 | |
FX Taxes, duties, and similar payments | | | 33 385.00 | |
FY Salaries and Wages | | | 103 333.00 | |
FZ Social Security Contributions | | | 40 027.00 | |
GF Total Operating Expenses (II) | | | 205 772.00 | |
GG - OPERATING RESULT (I - II) | | | 9 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 007.00 | |
GP Total financial income (V) | | | 137 007.00 | |
GR Interest and similar expenses | | | 11 528.00 | |
GU Total financial expenses (VI) | | | 11 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 50 270.00 | 120.00 | | 50 270.00 |
HH Total exceptional expenses (VIII) | 50 270.00 | 120.00 | | 50 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 270.00 | -120.00 | | -50 270.00 |
HK Income tax | | 6 704.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 007.00 | 326 643.00 | | 352 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 570.00 | 307 430.00 | | 267 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 437.00 | 19 213.00 | | 84 437.00 |
| |
| 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 | 718 574.00 | | | 718 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 477 574.00 | |
I4 DECREASES Grand Total | | | 1 477 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 574.00 | | | 718 574.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 574.00 | | | 12 574.00 |
7C Grand total | 12 574.00 | | | 12 574.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 147 885.00 | 147 885.00 | | 147 885.00 |
VH Loans with a maturity of more than one year at origin | 992 135.00 | 121 881.00 | 503 410.00 | 992 135.00 |
VJ Loans taken out during the year | 759 000.00 | | | 759 000.00 |
VK Loans repaid during the year | 24 826.00 | | | 24 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 326.00 | 383 326.00 | | 383 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 992.00 | 372 737.00 | 503 410.00 | 1 242 992.00 |
