| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 166 996.00 | | 166 996.00 | 166 996.00 |
BH Other financial assets | 31 250.00 | | 31 250.00 | 31 250.00 |
BJ TOTAL (I) | 6 384 805.00 | 2 349 959.00 | 4 034 846.00 | 6 384 805.00 |
BZ Other receivables | 63 389.00 | | 63 389.00 | 63 389.00 |
CF Cash and cash equivalents | 6 272.00 | | 6 272.00 | 6 272.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 72 580.00 | | 72 580.00 | 72 580.00 |
CO Grand total (0 to V) | 6 457 385.00 | 2 349 959.00 | 4 107 426.00 | 6 457 385.00 |
CU Other investments | 6 186 559.00 | 2 349 959.00 | 3 836 600.00 | 6 186 559.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 869 771.00 | 1 869 771.00 | | 1 869 771.00 |
DB Share, merger, contribution premiums, etc. | 36 858.00 | 36 858.00 | | 36 858.00 |
DD Legal reserve (1) | 109 528.00 | 95 893.00 | | 109 528.00 |
DG Other reserves | 602 582.00 | 343 530.00 | | 602 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 594.00 | 272 687.00 | | 354 594.00 |
DL TOTAL (I) | 2 973 333.00 | 2 618 739.00 | | 2 973 333.00 |
DQ Provisions for Expenses | 1 933.00 | 1 859.00 | | 1 933.00 |
DR TOTAL (IV) | 1 933.00 | 1 859.00 | | 1 933.00 |
DU Loans and Debts from Credit Institutions (3) | 257 143.00 | 514 286.00 | | 257 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 621.00 | 805 286.00 | | 780 621.00 |
DX Trade payables and related accounts | 4 800.00 | 6 000.00 | | 4 800.00 |
DY Tax and social security liabilities | 88 921.00 | 49 265.00 | | 88 921.00 |
EA Other liabilities | 676.00 | | | 676.00 |
EC TOTAL (IV) | 1 132 160.00 | 1 374 837.00 | | 1 132 160.00 |
EE Grand total (I to V) | 4 107 426.00 | 3 995 436.00 | | 4 107 426.00 |
EG Accrued income and payables due within one year | 352 354.00 | 1 085 073.00 | | 352 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 453 437.00 | | 453 437.00 | 453 437.00 |
FJ Net sales | 453 437.00 | | 453 437.00 | 453 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 614.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 459 054.00 | |
FW Other purchases and external expenses | | | 137 389.00 | |
FX Taxes, duties, and similar payments | | | 4 005.00 | |
FY Salaries and Wages | | | 161 934.00 | |
FZ Social Security Contributions | | | 104 965.00 | |
GB Operating Expenses - Provisions | | | 74.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 444 368.00 | |
GG - OPERATING RESULT (I - II) | | | 14 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 640.00 | |
GP Total financial income (V) | | | 368 277.00 | |
GR Interest and similar expenses | | | 13 984.00 | |
GU Total financial expenses (VI) | | | 13 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 614.00 | 12 804.00 | | 5 614.00 |
HE Exceptional expenses on management operations | 14 137.00 | | | 14 137.00 |
HH Total exceptional expenses (VIII) | 14 137.00 | | | 14 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 137.00 | | | -14 137.00 |
HK Income tax | 248.00 | | | 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 331.00 | 671 892.00 | | 827 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 737.00 | 399 205.00 | | 472 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 594.00 | 272 687.00 | | 354 594.00 |
| |
| 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 | 6 383 168.00 | | | 6 383 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 384 805.00 | |
I4 DECREASES Grand Total | | | 6 384 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 383 168.00 | | | 6 383 168.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 9.00 | | 8.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 859.00 | 74.00 | | 1 859.00 |
7B Total provisions for depreciation | 2 446 599.00 | | 96 640.00 | 2 446 599.00 |
7C Grand total | 2 448 458.00 | 74.00 | 96 640.00 | 2 448 458.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 74.00 | | |
UG - Financial | | | 96 640.00 | |
| |
| 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 | 31 815.00 | 815.00 | | 31 815.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8C Staff and Related Accounts | 12 471.00 | 12 471.00 | | 12 471.00 |
8D Social Security and Other Social Organizations | 54 904.00 | 54 904.00 | | 54 904.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676.00 | 676.00 | | 676.00 |
UP Loans | 166 996.00 | | | 166 996.00 |
UT Other financial assets | 31 250.00 | | | 31 250.00 |
UZ Social Security, other social security organizations | 594.00 | | | 594.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VC Group and associates | 60 427.00 | | | 60 427.00 |
VH Loans with a maturity of more than one year at origin | 257 143.00 | 257 143.00 | | 257 143.00 |
VI Group and Associates | 748 806.00 | | 748 806.00 | 748 806.00 |
VK Loans repaid during the year | 257 143.00 | | | 257 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 875.00 | 4 875.00 | | 4 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | | | 1 068.00 |
VS Prepaid expenses | 2 918.00 | | | 2 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 554.00 | 66 308.00 | 198 246.00 | 264 554.00 |
VW VAT | 16 422.00 | 16 422.00 | | 16 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 160.00 | 352 354.00 | 748 806.00 | 1 132 160.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
