| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 241 357.00 | | 1 241 357.00 | 1 241 357.00 |
BX Customers and related accounts | 24 970.00 | | 24 970.00 | 24 970.00 |
BZ Other receivables | 12 226.00 | | 12 226.00 | 12 226.00 |
CD Marketable securities | 35 955.00 | | 35 955.00 | 35 955.00 |
CF Cash and cash equivalents | 52 676.00 | | 52 676.00 | 52 676.00 |
CJ TOTAL (II) | 125 826.00 | | 125 826.00 | 125 826.00 |
CO Grand total (0 to V) | 1 367 183.00 | | 1 367 183.00 | 1 367 183.00 |
CU Other investments | 1 241 357.00 | | 1 241 357.00 | 1 241 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 157 930.00 | 73 424.00 | | 157 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 460.00 | 84 505.00 | | 341 460.00 |
DK Regulated provisions | 17 836.00 | 9 569.00 | | 17 836.00 |
DL TOTAL (I) | 539 226.00 | 189 498.00 | | 539 226.00 |
DU Loans and Debts from Credit Institutions (3) | 752 115.00 | 842 340.00 | | 752 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 227 828.00 | | 50 000.00 |
DX Trade payables and related accounts | 8 134.00 | 7 546.00 | | 8 134.00 |
DY Tax and social security liabilities | 17 708.00 | 34 611.00 | | 17 708.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 827 957.00 | 1 112 345.00 | | 827 957.00 |
EE Grand total (I to V) | 1 367 183.00 | 1 301 844.00 | | 1 367 183.00 |
EG Accrued income and payables due within one year | 178 841.00 | 112 130.00 | | 178 841.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 696.00 | | 249 696.00 | 249 696.00 |
FJ Net sales | 249 696.00 | | 249 696.00 | 249 696.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 249 696.00 | |
FW Other purchases and external expenses | | | 3 458.00 | |
FX Taxes, duties, and similar payments | | | 8 029.00 | |
FY Salaries and Wages | | | 64 800.00 | |
FZ Social Security Contributions | | | 27 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 167.00 | |
GG - OPERATING RESULT (I - II) | | | 145 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | 684.00 | |
GP Total financial income (V) | | | 260 684.00 | |
GR Interest and similar expenses | | | 20 244.00 | |
GU Total financial expenses (VI) | | | 20 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 267.00 | 4 838.00 | | 8 267.00 |
HH Total exceptional expenses (VIII) | 8 267.00 | 4 838.00 | | 8 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 267.00 | -4 838.00 | | -8 267.00 |
HK Income tax | 36 241.00 | 34 219.00 | | 36 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 380.00 | 245 207.00 | | 510 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 920.00 | 160 701.00 | | 168 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 460.00 | 84 505.00 | | 341 460.00 |
| |
| 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 | 1 241 357.00 | | | 1 241 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 357.00 | |
I4 DECREASES Grand Total | | | 1 241 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 357.00 | | | 1 241 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 569.00 | 8 267.00 | | 9 569.00 |
7C Grand total | 9 569.00 | 8 267.00 | | 9 569.00 |
UJ - Exceptional | | 8 267.00 | | |
| |
| 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 | 8 134.00 | 8 134.00 | | 8 134.00 |
8C Staff and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8E Income Taxes | 3 988.00 | 3 988.00 | | 3 988.00 |
VB VAT | 1 358.00 | | | 1 358.00 |
VC Group and associates | 10 847.00 | | | 10 847.00 |
VH Loans with a maturity of more than one year at origin | 752 115.00 | 152 999.00 | 535 811.00 | 752 115.00 |
VI Group and Associates | 50 000.00 | | 50 000.00 | 50 000.00 |
VK Loans repaid during the year | 91 628.00 | | | 91 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 195.00 | 37 195.00 | | 37 195.00 |
VW VAT | 8 320.00 | 8 320.00 | | 8 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 957.00 | 178 841.00 | 585 811.00 | 827 957.00 |
Z1 Receivables representing loaned securities | 24 970.00 | | | 24 970.00 |
