| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 270 141.00 | | 3 270 141.00 | 3 270 141.00 |
BX Customers and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 11 527.00 | | 11 527.00 | 11 527.00 |
CF Cash and cash equivalents | 119 468.00 | | 119 468.00 | 119 468.00 |
CJ TOTAL (II) | 165 496.00 | | 165 496.00 | 165 496.00 |
CO Grand total (0 to V) | 3 435 637.00 | | 3 435 637.00 | 3 435 637.00 |
CU Other investments | 3 250 141.00 | | 3 250 141.00 | 3 250 141.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684.00 | 1 250.00 | | 4 684.00 |
DB Share, merger, contribution premiums, etc. | 3 005 997.00 | 109 750.00 | | 3 005 997.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DH Retained earnings | 64 217.00 | 48 529.00 | | 64 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 688.00 | 15 688.00 | | 18 688.00 |
DK Regulated provisions | 2 475.00 | 3 440.00 | | 2 475.00 |
DL TOTAL (I) | 3 096 603.00 | 179 197.00 | | 3 096 603.00 |
DU Loans and Debts from Credit Institutions (3) | 63 050.00 | 124 862.00 | | 63 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 286.00 | 390 515.00 | | 1 286.00 |
DX Trade payables and related accounts | 58 980.00 | 4 680.00 | | 58 980.00 |
DY Tax and social security liabilities | 5 750.00 | | | 5 750.00 |
EA Other liabilities | 209 969.00 | 207 459.00 | | 209 969.00 |
EC TOTAL (IV) | 339 034.00 | 727 516.00 | | 339 034.00 |
EE Grand total (I to V) | 3 435 637.00 | 906 714.00 | | 3 435 637.00 |
EG Accrued income and payables due within one year | 339 034.00 | 665 116.00 | | 339 034.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 230 020.00 | | 230 020.00 | 230 020.00 |
FJ Net sales | 230 020.00 | | 230 020.00 | 230 020.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 230 057.00 | |
FW Other purchases and external expenses | | | 238 834.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 239 013.00 | |
GG - OPERATING RESULT (I - II) | | | -8 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 313.00 | |
GP Total financial income (V) | | | 37 313.00 | |
GR Interest and similar expenses | | | 7 193.00 | |
GU Total financial expenses (VI) | | | 7 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 163.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 475.00 | 960.00 | | 2 475.00 |
HH Total exceptional expenses (VIII) | 2 475.00 | 960.00 | | 2 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 475.00 | -960.00 | | -2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 369.00 | 37 500.00 | | 267 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 681.00 | 21 812.00 | | 248 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 688.00 | 15 688.00 | | 18 688.00 |
| |
| 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 | 906 565.00 | | 3 271 501.00 | 906 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 907 925.00 | 3 270 141.00 | |
I4 DECREASES Grand Total | | 907 925.00 | 3 270 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 565.00 | | 3 271 501.00 | 906 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 475.00 | | |
7C Grand total | | 2 475.00 | | |
UJ - Exceptional | | 2 475.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 34 500.00 | 34 500.00 | | 34 500.00 |
VB VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VC Group and associates | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 63 050.00 | 63 050.00 | | 63 050.00 |
VK Loans repaid during the year | 61 176.00 | | | 61 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 028.00 | 66 028.00 | | 66 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 050.00 | 63 050.00 | | 63 050.00 |
