| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 751 493.00 | | 19 751 493.00 | 19 751 493.00 |
BX Customers and related accounts | 53 100.00 | | 53 100.00 | 53 100.00 |
BZ Other receivables | 1 151 250.00 | | 1 151 250.00 | 1 151 250.00 |
CF Cash and cash equivalents | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 1 206 268.00 | | 1 206 268.00 | 1 206 268.00 |
CO Grand total (0 to V) | 20 957 761.00 | | 20 957 761.00 | 20 957 761.00 |
CU Other investments | 19 751 493.00 | | 19 751 493.00 | 19 751 493.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 39 501.00 | | | 39 501.00 |
DG Other reserves | 750 516.00 | | | 750 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 357.00 | 790 017.00 | | 1 562 357.00 |
DK Regulated provisions | 316 208.00 | 158 104.00 | | 316 208.00 |
DL TOTAL (I) | 13 168 582.00 | 11 448 121.00 | | 13 168 582.00 |
DU Loans and Debts from Credit Institutions (3) | 6 785 717.00 | 8 142 857.00 | | 6 785 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 14 241.00 | 366 000.00 | | 14 241.00 |
DY Tax and social security liabilities | 263 934.00 | 366 046.00 | | 263 934.00 |
EA Other liabilities | 685 287.00 | 569 893.00 | | 685 287.00 |
EC TOTAL (IV) | 7 789 179.00 | 9 444 796.00 | | 7 789 179.00 |
EE Grand total (I to V) | 20 957 761.00 | 20 892 917.00 | | 20 957 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 986 400.00 | | 986 400.00 | 986 400.00 |
FJ Net sales | 986 400.00 | | 986 400.00 | 986 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 990 473.00 | |
FW Other purchases and external expenses | | | 317 650.00 | |
FX Taxes, duties, and similar payments | | | 1 064.00 | |
FY Salaries and Wages | | | 63 918.00 | |
FZ Social Security Contributions | | | 18 299.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 400 956.00 | |
GG - OPERATING RESULT (I - II) | | | 589 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 444 000.00 | |
GP Total financial income (V) | | | 1 444 000.00 | |
GR Interest and similar expenses | | | 214 738.00 | |
GU Total financial expenses (VI) | | | 214 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 229 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 780.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 232.00 | | |
HG Exceptional depreciation and provisions | 158 104.00 | 153 104.00 | | 158 104.00 |
HH Total exceptional expenses (VIII) | 158 104.00 | 158 336.00 | | 158 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 104.00 | -158 336.00 | | -158 104.00 |
HK Income tax | 98 319.00 | -10 142.00 | | 98 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 434 473.00 | 1 602 825.00 | | 2 434 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 117.00 | 812 808.00 | | 872 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 357.00 | 790 017.00 | | 1 562 357.00 |
| |
| 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 | 19 751 493.00 | | | 19 751 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 751 493.00 | |
I4 DECREASES Grand Total | | | 19 751 493.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 751 493.00 | | | 19 751 493.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 158 104.00 | 158 104.00 | | 158 104.00 |
7C Grand total | 158 104.00 | 158 104.00 | | 158 104.00 |
UJ - Exceptional | | 158 104.00 | | |
| |
| 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 | 14 241.00 | 14 241.00 | | 14 241.00 |
8C Staff and Related Accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
8D Social Security and Other Social Organizations | 5 308.00 | 5 308.00 | | 5 308.00 |
8E Income Taxes | 190 515.00 | 190 515.00 | | 190 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 287.00 | 685 287.00 | | 685 287.00 |
UX Other trade receivables | 53 100.00 | | | 53 100.00 |
VB VAT | 55 737.00 | | | 55 737.00 |
VH Loans with a maturity of more than one year at origin | 6 785 717.00 | 1 357 144.00 | 5 428 573.00 | 6 785 717.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 1 357 140.00 | | | 1 357 140.00 |
VP Miscellaneous | 2 207.00 | | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093 306.00 | | | 1 093 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 350.00 | 1 204 350.00 | | 1 204 350.00 |
VW VAT | 65 420.00 | 65 420.00 | | 65 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 789 179.00 | 2 360 606.00 | 5 428 573.00 | 7 789 179.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
