| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 090 233.00 | | 2 090 233.00 | 2 090 233.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 333 554.00 | | 333 554.00 | 333 554.00 |
CF Cash and cash equivalents | 589.00 | | 589.00 | 589.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 334 593.00 | | 334 593.00 | 334 593.00 |
CO Grand total (0 to V) | 2 424 827.00 | | 2 424 827.00 | 2 424 827.00 |
CU Other investments | 2 070 233.00 | | 2 070 233.00 | 2 070 233.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 780.00 | 277 780.00 | | 277 780.00 |
DD Legal reserve (1) | 27 778.00 | 27 778.00 | | 27 778.00 |
DG Other reserves | 735 367.00 | 706 910.00 | | 735 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 372.00 | 28 456.00 | | 42 372.00 |
DK Regulated provisions | 70 967.00 | 67 472.00 | | 70 967.00 |
DL TOTAL (I) | 1 154 265.00 | 1 108 398.00 | | 1 154 265.00 |
DU Loans and Debts from Credit Institutions (3) | 637 111.00 | 792 137.00 | | 637 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 829.00 | 333 900.00 | | 545 829.00 |
DX Trade payables and related accounts | 27 500.00 | 12 000.00 | | 27 500.00 |
DY Tax and social security liabilities | 60 120.00 | 26 478.00 | | 60 120.00 |
EA Other liabilities | | 43 200.00 | | |
EC TOTAL (IV) | 1 270 561.00 | 1 207 715.00 | | 1 270 561.00 |
EE Grand total (I to V) | 2 424 827.00 | 2 316 113.00 | | 2 424 827.00 |
EG Accrued income and payables due within one year | 877 003.00 | 614 385.00 | | 877 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 635.00 | | | 40 635.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 14 987.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 209 730.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 225 187.00 | |
GG - OPERATING RESULT (I - II) | | | -9 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 945.00 | |
GP Total financial income (V) | | | 58 945.00 | |
GR Interest and similar expenses | | | 31 765.00 | |
GU Total financial expenses (VI) | | | 31 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7 209.00 | | |
HG Exceptional depreciation and provisions | 3 494.00 | 14 136.00 | | 3 494.00 |
HH Total exceptional expenses (VIII) | 3 494.00 | 21 345.00 | | 3 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 494.00 | -21 345.00 | | -3 494.00 |
HK Income tax | -27 875.00 | -25 895.00 | | -27 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 945.00 | 268 000.00 | | 274 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 572.00 | 239 543.00 | | 232 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 372.00 | 28 456.00 | | 42 372.00 |
| |
| 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 | 2 090 234.00 | | | 2 090 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 090 234.00 | |
I4 DECREASES Grand Total | | | 2 090 234.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090 234.00 | | | 2 090 234.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 473.00 | 3 495.00 | | 67 473.00 |
7C Grand total | 67 473.00 | 3 495.00 | | 67 473.00 |
UJ - Exceptional | | 3 495.00 | | |
| |
| 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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8C Staff and Related Accounts | 3 488.00 | 3 488.00 | | 3 488.00 |
8E Income Taxes | 46 661.00 | 46 661.00 | | 46 661.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VB VAT | 21 878.00 | | | 21 878.00 |
VC Group and associates | 232 438.00 | | | 232 438.00 |
VH Loans with a maturity of more than one year at origin | 637 112.00 | 243 554.00 | 393 558.00 | 637 112.00 |
VI Group and Associates | 545 830.00 | 545 830.00 | | 545 830.00 |
VK Loans repaid during the year | 194 682.00 | | | 194 682.00 |
VM Income taxes | 79 225.00 | | | 79 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 449.00 | | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 004.00 | 334 004.00 | 20 000.00 | 354 004.00 |
VW VAT | 9 971.00 | 9 971.00 | | 9 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 562.00 | 877 004.00 | 393 558.00 | 1 270 562.00 |
