| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 5 507 080.00 | | 5 507 080.00 | 5 507 080.00 |
BX Customers and related accounts | 87 660.00 | | 87 660.00 | 87 660.00 |
BZ Other receivables | 84 254.00 | | 84 254.00 | 84 254.00 |
CF Cash and cash equivalents | 4 248.00 | | 4 248.00 | 4 248.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 176 943.00 | | 176 943.00 | 176 943.00 |
CO Grand total (0 to V) | 5 684 023.00 | | 5 684 023.00 | 5 684 023.00 |
CU Other investments | 5 507 080.00 | | 5 507 080.00 | 5 507 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 106 509.00 | 1 566 783.00 | | 2 106 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 955.00 | 539 727.00 | | 451 955.00 |
DK Regulated provisions | 48 005.00 | 48 005.00 | | 48 005.00 |
DL TOTAL (I) | 2 716 469.00 | 2 264 514.00 | | 2 716 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 879 303.00 | 2 396 173.00 | | 1 879 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 064 614.00 | 962 327.00 | | 1 064 614.00 |
DX Trade payables and related accounts | 4 280.00 | 4 678.00 | | 4 280.00 |
DY Tax and social security liabilities | 19 357.00 | 4 375.00 | | 19 357.00 |
EC TOTAL (IV) | 2 967 554.00 | 3 367 554.00 | | 2 967 554.00 |
EE Grand total (I to V) | 5 684 023.00 | 5 632 068.00 | | 5 684 023.00 |
EI Including equity loans | 1 064 614.00 | | | 1 064 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 142 800.00 | |
FJ Net sales | | | 142 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 537.00 | |
FR Total operating income (I) | | | 165 337.00 | |
FW Other purchases and external expenses | | | 28 598.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 63 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 963.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 95 284.00 | |
GG - OPERATING RESULT (I - II) | | | 70 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 65 872.00 | |
GU Total financial expenses (VI) | | | 65 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 180.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 12 309.00 | | | 12 309.00 |
HG Exceptional depreciation and provisions | | 6 374.00 | | |
HH Total exceptional expenses (VIII) | 12 309.00 | 6 374.00 | | 12 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 691.00 | -6 374.00 | | 1 691.00 |
HK Income tax | 3 917.00 | -28 865.00 | | 3 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 337.00 | 682 500.00 | | 629 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 382.00 | 142 773.00 | | 177 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 955.00 | 539 727.00 | | 451 955.00 |
| |
| 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 | 5 537 020.00 | | | 5 537 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 507 080.00 | |
I4 DECREASES Grand Total | | | 5 507 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 940.00 | | | 29 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507 080.00 | | | 5 507 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 669.00 | 1 963.00 | 17 631.00 | 15 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 669.00 | 1 963.00 | 17 631.00 | 15 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 005.00 | | | 48 005.00 |
7C Grand total | 48 005.00 | | | 48 005.00 |
| |
| 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 | 413 498.00 | 413 498.00 | | 413 498.00 |
8B Suppliers and Related Accounts | 4 280.00 | 4 280.00 | | 4 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 117.00 | 651 117.00 | | 651 117.00 |
VH Loans with a maturity of more than one year at origin | 1 879 303.00 | 504 303.00 | 1 375 000.00 | 1 879 303.00 |
VK Loans repaid during the year | 515 678.00 | | | 515 678.00 |
VS Prepaid expenses | 781.00 | | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 695.00 | 172 695.00 | | 172 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 967 554.00 | 1 592 554.00 | 1 375 000.00 | 2 967 554.00 |
