| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 392 825.00 | | 3 392 825.00 | 3 392 825.00 |
BX Customers and related accounts | 102 000.00 | | 102 000.00 | 102 000.00 |
BZ Other receivables | 634 960.00 | | 634 960.00 | 634 960.00 |
CF Cash and cash equivalents | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 742 036.00 | | 742 036.00 | 742 036.00 |
CO Grand total (0 to V) | 4 134 860.00 | | 4 134 860.00 | 4 134 860.00 |
CU Other investments | 3 392 825.00 | | 3 392 825.00 | 3 392 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 375.00 | 1 584 375.00 | | 1 584 375.00 |
DB Share, merger, contribution premiums, etc. | 36 575.00 | 36 575.00 | | 36 575.00 |
DD Legal reserve (1) | 121 821.00 | 120 681.00 | | 121 821.00 |
DG Other reserves | 1 431 500.00 | 1 552 679.00 | | 1 431 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 355.00 | 22 818.00 | | 748 355.00 |
DL TOTAL (I) | 3 922 626.00 | 3 317 128.00 | | 3 922 626.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 15 563.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 886.00 | 574 836.00 | | 5 886.00 |
DX Trade payables and related accounts | 7 913.00 | 7 773.00 | | 7 913.00 |
DY Tax and social security liabilities | 170 373.00 | 126 484.00 | | 170 373.00 |
EA Other liabilities | 27 917.00 | 29 832.00 | | 27 917.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 212 234.00 | 755 738.00 | | 212 234.00 |
EE Grand total (I to V) | 4 134 860.00 | 4 072 866.00 | | 4 134 860.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 532 386.00 | | 532 386.00 | 532 386.00 |
FJ Net sales | 532 386.00 | | 532 386.00 | 532 386.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 532 402.00 | |
FW Other purchases and external expenses | | | 21 337.00 | |
FX Taxes, duties, and similar payments | | | 4 769.00 | |
FY Salaries and Wages | | | 319 470.00 | |
FZ Social Security Contributions | | | 156 674.00 | |
GF Total Operating Expenses (II) | | | 502 251.00 | |
GG - OPERATING RESULT (I - II) | | | 30 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 769 262.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 769 727.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 002.00 | | |
HD Total exceptional income (VII) | | 1 002.00 | | |
HE Exceptional expenses on management operations | 39 086.00 | 11 000.00 | | 39 086.00 |
HH Total exceptional expenses (VIII) | 39 086.00 | 11 000.00 | | 39 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 086.00 | -9 998.00 | | -39 086.00 |
HK Income tax | 4 328.00 | 1 157.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 302 129.00 | 543 113.00 | | 1 302 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 774.00 | 520 295.00 | | 553 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 355.00 | 22 818.00 | | 748 355.00 |
HP References: Equipment leasing | | 1 609.00 | | |
| |
| 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 | 3 392 825.00 | | | 3 392 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 392 825.00 | |
I4 DECREASES Grand Total | | | 3 392 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 392 825.00 | | | 3 392 825.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
| |
| 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 | 7 913.00 | 7 913.00 | | 7 913.00 |
8C Staff and Related Accounts | 37 954.00 | 37 954.00 | | 37 954.00 |
8D Social Security and Other Social Organizations | 59 162.00 | 59 162.00 | | 59 162.00 |
8E Income Taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 917.00 | 27 917.00 | | 27 917.00 |
UX Other trade receivables | 102 000.00 | 102 000.00 | | 102 000.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VC Group and associates | 604 017.00 | 604 017.00 | | 604 017.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 5 886.00 | 5 886.00 | | 5 886.00 |
VK Loans repaid during the year | 15 392.00 | | | 15 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 289.00 | 43 289.00 | | 43 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 151.00 | 25 151.00 | | 25 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 960.00 | 736 960.00 | | 736 960.00 |
VW VAT | 25 640.00 | 25 640.00 | | 25 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 234.00 | 212 234.00 | | 212 234.00 |
