| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 867 915.00 | | 3 867 915.00 | 3 867 915.00 |
BX Customers and related accounts | 39 600.00 | | 39 600.00 | 39 600.00 |
BZ Other receivables | 109 593.00 | | 109 593.00 | 109 593.00 |
CF Cash and cash equivalents | 246 351.00 | | 246 351.00 | 246 351.00 |
CH Prepaid expenses | 16 264.00 | | 16 264.00 | 16 264.00 |
CJ TOTAL (II) | 411 808.00 | | 411 808.00 | 411 808.00 |
CO Grand total (0 to V) | 4 279 723.00 | | 4 279 723.00 | 4 279 723.00 |
CU Other investments | 3 867 915.00 | | 3 867 915.00 | 3 867 915.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 306.00 | 305 306.00 | | 305 306.00 |
DD Legal reserve (1) | 30 531.00 | 30 531.00 | | 30 531.00 |
DG Other reserves | 2 209 190.00 | 2 023 791.00 | | 2 209 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 218.00 | 185 399.00 | | 53 218.00 |
DK Regulated provisions | 53 804.00 | 42 225.00 | | 53 804.00 |
DL TOTAL (I) | 2 652 048.00 | 2 587 252.00 | | 2 652 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 483 834.00 | 1 665 737.00 | | 1 483 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 533.00 | 42 975.00 | | 72 533.00 |
DX Trade payables and related accounts | 5 475.00 | 8 688.00 | | 5 475.00 |
DY Tax and social security liabilities | 26 078.00 | 21 289.00 | | 26 078.00 |
EC TOTAL (IV) | 1 627 675.00 | 1 804 027.00 | | 1 627 675.00 |
EE Grand total (I to V) | 4 279 723.00 | 4 391 279.00 | | 4 279 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 411.00 | |
FW Other purchases and external expenses | | | 24 421.00 | |
FX Taxes, duties, and similar payments | | | 10 186.00 | |
FY Salaries and Wages | | | 125 093.00 | |
FZ Social Security Contributions | | | 62 555.00 | |
GF Total Operating Expenses (II) | | | 222 255.00 | |
GG - OPERATING RESULT (I - II) | | | -89 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -315.00 | |
GL Other interest and similar income | | | 156 591.00 | |
GP Total financial income (V) | | | 156 276.00 | |
GR Interest and similar expenses | | | 31 829.00 | |
GU Total financial expenses (VI) | | | 31 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 128 909.00 | | |
HD Total exceptional income (VII) | | 128 909.00 | | |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HG Exceptional depreciation and provisions | 11 579.00 | 11 583.00 | | 11 579.00 |
HH Total exceptional expenses (VIII) | 11 579.00 | 47 583.00 | | 11 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 579.00 | 81 326.00 | | -11 579.00 |
HK Income tax | -30 194.00 | -65 128.00 | | -30 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 687.00 | 452 604.00 | | 288 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 469.00 | 267 206.00 | | 235 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 218.00 | 185 399.00 | | 53 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 260 780.00 | | | 260 780.00 |
3Z Total regulated provisions | 42 225.00 | 11 579.00 | | 42 225.00 |
7C Grand total | 42 225.00 | 11 579.00 | | 42 225.00 |
| |
| 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 | 112 288.00 | 112 288.00 | | 112 288.00 |
8B Suppliers and Related Accounts | 5 475.00 | 5 475.00 | | 5 475.00 |
VG Loans with a maturity of up to one year at origin | 1 483 834.00 | 186 734.00 | 778 686.00 | 1 483 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 078.00 | 26 078.00 | | 26 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 457.00 | 165 457.00 | | 165 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 675.00 | 330 575.00 | 778 686.00 | 1 627 675.00 |
