| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 225 000.00 | | 225 000.00 | 225 000.00 |
BJ TOTAL (I) | 968 100.00 | | 968 100.00 | 968 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 929.00 | | 929.00 | 929.00 |
CD Marketable securities | 15 300.00 | | 15 300.00 | 15 300.00 |
CF Cash and cash equivalents | 4 078.00 | | 4 078.00 | 4 078.00 |
CJ TOTAL (II) | 20 307.00 | | 20 307.00 | 20 307.00 |
CO Grand total (0 to V) | 988 407.00 | | 988 407.00 | 988 407.00 |
CU Other investments | 743 100.00 | | 743 100.00 | 743 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 204 088.00 | 125 175.00 | | 204 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 414.00 | 78 913.00 | | 199 414.00 |
DK Regulated provisions | 24 302.00 | 16 382.00 | | 24 302.00 |
DL TOTAL (I) | 429 454.00 | 222 120.00 | | 429 454.00 |
DU Loans and Debts from Credit Institutions (3) | 515 740.00 | 584 767.00 | | 515 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 226.00 | 15 226.00 | | 15 226.00 |
DX Trade payables and related accounts | 5 543.00 | 1 740.00 | | 5 543.00 |
DY Tax and social security liabilities | 12 444.00 | 15 575.00 | | 12 444.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 558 953.00 | 617 308.00 | | 558 953.00 |
EE Grand total (I to V) | 988 407.00 | 839 428.00 | | 988 407.00 |
EG Accrued income and payables due within one year | 113 686.00 | 101 940.00 | | 113 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 91 200.00 | |
FJ Net sales | | | 91 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 090.00 | |
FR Total operating income (I) | | | 97 290.00 | |
FW Other purchases and external expenses | | | 4 923.00 | |
FX Taxes, duties, and similar payments | | | 628.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 13 009.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 960.00 | |
GG - OPERATING RESULT (I - II) | | | 55 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 560.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 168 769.00 | |
GR Interest and similar expenses | | | 9 006.00 | |
GU Total financial expenses (VI) | | | 9 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 708.00 | | | 1 708.00 |
HG Exceptional depreciation and provisions | 7 920.00 | 7 920.00 | | 7 920.00 |
HH Total exceptional expenses (VIII) | 7 920.00 | 9 628.00 | | 7 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 920.00 | -9 628.00 | | -7 920.00 |
HK Income tax | 7 759.00 | 5 174.00 | | 7 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 059.00 | 143 050.00 | | 266 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 645.00 | 64 137.00 | | 66 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 414.00 | 78 913.00 | | 199 414.00 |
| |
| 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 | 717 600.00 | | | 717 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 100.00 | |
I4 DECREASES Grand Total | | | 968 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 600.00 | | | 717 600.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 382.00 | 7 920.00 | | 16 382.00 |
7C Grand total | 16 382.00 | 7 920.00 | | 16 382.00 |
UJ - Exceptional | | 7 920.00 | | |
| |
| 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 | 5 543.00 | 5 543.00 | | 5 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 226.00 | 25 226.00 | | 25 226.00 |
UL Receivables related to investments | 225 000.00 | | | 225 000.00 |
VH Loans with a maturity of more than one year at origin | 515 740.00 | 70 473.00 | 292 020.00 | 515 740.00 |
VK Loans repaid during the year | 68 977.00 | | | 68 977.00 |
VP Miscellaneous | 929.00 | | | 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 444.00 | 12 444.00 | | 12 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 929.00 | 929.00 | 225 000.00 | 225 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 953.00 | 113 686.00 | 292 020.00 | 558 953.00 |
