| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 948 006.00 | | 948 006.00 | 948 006.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 296 032.00 | | 296 032.00 | 296 032.00 |
CF Cash and cash equivalents | 495.00 | | 495.00 | 495.00 |
CH Prepaid expenses | 5 023.00 | | 5 023.00 | 5 023.00 |
CJ TOTAL (II) | 318 111.00 | | 318 111.00 | 318 111.00 |
CO Grand total (0 to V) | 1 266 118.00 | | 1 266 118.00 | 1 266 118.00 |
CU Other investments | 948 006.00 | | 948 006.00 | 948 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 500.00 | 326 500.00 | | 326 500.00 |
DD Legal reserve (1) | 9 408.00 | 6 857.00 | | 9 408.00 |
DG Other reserves | 178 763.00 | 130 284.00 | | 178 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 576.00 | 51 030.00 | | 66 576.00 |
DK Regulated provisions | 24 097.00 | 14 495.00 | | 24 097.00 |
DL TOTAL (I) | 605 345.00 | 529 167.00 | | 605 345.00 |
DU Loans and Debts from Credit Institutions (3) | 404 521.00 | 425 567.00 | | 404 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 083.00 | 182 840.00 | | 210 083.00 |
DX Trade payables and related accounts | 69.00 | 2 948.00 | | 69.00 |
DY Tax and social security liabilities | 1 672.00 | 4 271.00 | | 1 672.00 |
EA Other liabilities | 44 426.00 | 34 053.00 | | 44 426.00 |
EC TOTAL (IV) | 660 772.00 | 649 680.00 | | 660 772.00 |
EE Grand total (I to V) | 1 266 118.00 | 1 178 847.00 | | 1 266 118.00 |
EG Accrued income and payables due within one year | 375 800.00 | 297 257.00 | | 375 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 081.00 | | 104 081.00 | 104 081.00 |
FJ Net sales | 104 081.00 | | 104 081.00 | 104 081.00 |
FR Total operating income (I) | | | 104 081.00 | |
FW Other purchases and external expenses | | | 9 586.00 | |
FX Taxes, duties, and similar payments | | | 7 106.00 | |
FY Salaries and Wages | | | 55 965.00 | |
FZ Social Security Contributions | | | 26 805.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 99 463.00 | |
GG - OPERATING RESULT (I - II) | | | 4 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GL Other interest and similar income | | | 3 915.00 | |
GP Total financial income (V) | | | 81 915.00 | |
GR Interest and similar expenses | | | 11 416.00 | |
GU Total financial expenses (VI) | | | 11 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 602.00 | 9 602.00 | | 9 602.00 |
HH Total exceptional expenses (VIII) | 9 602.00 | 9 602.00 | | 9 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 602.00 | -9 602.00 | | -9 602.00 |
HK Income tax | -1 060.00 | | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 997.00 | 183 675.00 | | 185 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 421.00 | 132 644.00 | | 119 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 576.00 | 51 030.00 | | 66 576.00 |
| |
| 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 | 948 007.00 | | | 948 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 948 007.00 | |
I4 DECREASES Grand Total | | | 948 007.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 948 007.00 | | | 948 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 495.00 | 9 602.00 | | 14 495.00 |
7C Grand total | 14 495.00 | 9 602.00 | | 14 495.00 |
UJ - Exceptional | | 9 602.00 | | |
| |
| 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 | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 426.00 | 44 426.00 | | 44 426.00 |
UX Other trade receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
VB VAT | 664.00 | 664.00 | | 664.00 |
VC Group and associates | 239 652.00 | 239 652.00 | | 239 652.00 |
VG Loans with a maturity of up to one year at origin | 52 099.00 | 52 099.00 | | 52 099.00 |
VH Loans with a maturity of more than one year at origin | 352 423.00 | 67 451.00 | 284 972.00 | 352 423.00 |
VI Group and Associates | 210 083.00 | 210 083.00 | | 210 083.00 |
VK Loans repaid during the year | 65 999.00 | | | 65 999.00 |
VM Income taxes | 55 717.00 | 55 717.00 | | 55 717.00 |
VS Prepaid expenses | 5 023.00 | 5 023.00 | | 5 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 616.00 | 317 616.00 | | 317 616.00 |
VW VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 773.00 | 375 800.00 | 284 972.00 | 660 773.00 |
