| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 608.00 | 1 876.00 | 732.00 | 2 608.00 |
BJ TOTAL (I) | 1 718 148.00 | 1 876.00 | 1 716 272.00 | 1 718 148.00 |
BX Customers and related accounts | 37 139.00 | | 37 139.00 | 37 139.00 |
BZ Other receivables | 282 960.00 | | 282 960.00 | 282 960.00 |
CF Cash and cash equivalents | 13 306.00 | | 13 306.00 | 13 306.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 336 212.00 | | 336 212.00 | 336 212.00 |
CO Grand total (0 to V) | 2 054 360.00 | 1 876.00 | 2 052 484.00 | 2 054 360.00 |
CU Other investments | 1 715 540.00 | | 1 715 540.00 | 1 715 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 30 000.00 | | 50 000.00 |
DG Other reserves | 167 447.00 | 82 220.00 | | 167 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 830.00 | 135 227.00 | | 155 830.00 |
DK Regulated provisions | 309.00 | 309.00 | | 309.00 |
DL TOTAL (I) | 873 586.00 | 747 756.00 | | 873 586.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 377.00 | 27.00 | | 1 007 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 020.00 | 79 473.00 | | 85 020.00 |
DX Trade payables and related accounts | 28 204.00 | 9 911.00 | | 28 204.00 |
DY Tax and social security liabilities | 58 297.00 | 53 289.00 | | 58 297.00 |
EC TOTAL (IV) | 1 178 898.00 | 142 701.00 | | 1 178 898.00 |
EE Grand total (I to V) | 2 052 484.00 | 890 457.00 | | 2 052 484.00 |
EG Accrued income and payables due within one year | 321 678.00 | 142 701.00 | | 321 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | 27.00 | | 1 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 216 393.00 | |
FJ Net sales | | | 216 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 283.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 219 690.00 | |
FW Other purchases and external expenses | | | 110 661.00 | |
FX Taxes, duties, and similar payments | | | 43 344.00 | |
FY Salaries and Wages | | | 148 148.00 | |
FZ Social Security Contributions | | | 91 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 395 042.00 | |
GG - OPERATING RESULT (I - II) | | | -175 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 804.00 | |
GL Other interest and similar income | | | 290 000.00 | |
GP Total financial income (V) | | | 291 804.00 | |
GR Interest and similar expenses | | | 7 706.00 | |
GU Total financial expenses (VI) | | | 7 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 700.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 713.00 | | |
HD Total exceptional income (VII) | | 19 413.00 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | | 17 713.00 | | |
HG Exceptional depreciation and provisions | | 309.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | 18 022.00 | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 1 391.00 | | -303.00 |
HJ Employee participation in company results | 23 298.00 | 20 654.00 | | 23 298.00 |
HK Income tax | -70 684.00 | -29 859.00 | | -70 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 494.00 | 468 306.00 | | 511 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 664.00 | 333 079.00 | | 355 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 830.00 | 135 227.00 | | 155 830.00 |
| |
| 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 | 658 146.00 | | | 658 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 715 540.00 | |
I4 DECREASES Grand Total | | | 1 718 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608.00 | | | 2 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 538.00 | | | 655 538.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 007.00 | 869.00 | | 1 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007.00 | 869.00 | | 1 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 309.00 | | | 309.00 |
| |
| 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 | 28 204.00 | 28 204.00 | | 28 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 020.00 | 85 020.00 | | 85 020.00 |
UX Other trade receivables | 37 139.00 | | | 37 139.00 |
VG Loans with a maturity of up to one year at origin | 1 128.00 | 1 128.00 | | 1 128.00 |
VH Loans with a maturity of more than one year at origin | 1 006 249.00 | 149 029.00 | 675 799.00 | 1 006 249.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VK Loans repaid during the year | 73 751.00 | | | 73 751.00 |
VP Miscellaneous | 282 960.00 | | | 282 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 297.00 | 58 297.00 | | 58 297.00 |
VS Prepaid expenses | 2 807.00 | | | 2 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 906.00 | 322 906.00 | | 322 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 898.00 | 321 678.00 | 675 799.00 | 1 178 898.00 |
