| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 918 053.00 | | 918 053.00 | 918 053.00 |
BX Customers and related accounts | 1 723.00 | | 1 723.00 | 1 723.00 |
BZ Other receivables | 84 996.00 | | 84 996.00 | 84 996.00 |
CF Cash and cash equivalents | 68 108.00 | | 68 108.00 | 68 108.00 |
CJ TOTAL (II) | 154 828.00 | | 154 828.00 | 154 828.00 |
CO Grand total (0 to V) | 1 072 881.00 | | 1 072 881.00 | 1 072 881.00 |
CU Other investments | 918 023.00 | | 918 023.00 | 918 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 700.00 | 73 700.00 | | 73 700.00 |
DD Legal reserve (1) | 7 370.00 | 7 370.00 | | 7 370.00 |
DG Other reserves | 207 662.00 | 57 535.00 | | 207 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 430.00 | 157 497.00 | | 112 430.00 |
DK Regulated provisions | 13 062.00 | 8 447.00 | | 13 062.00 |
DL TOTAL (I) | 414 224.00 | 304 549.00 | | 414 224.00 |
DU Loans and Debts from Credit Institutions (3) | 512 023.00 | 611 023.00 | | 512 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 150.00 | 4 811.00 | | 123 150.00 |
DX Trade payables and related accounts | 1 575.00 | 3 301.00 | | 1 575.00 |
DY Tax and social security liabilities | | 12 409.00 | | |
EA Other liabilities | 21 910.00 | 84 685.00 | | 21 910.00 |
EC TOTAL (IV) | 658 657.00 | 716 228.00 | | 658 657.00 |
EE Grand total (I to V) | 1 072 881.00 | 1 020 777.00 | | 1 072 881.00 |
EG Accrued income and payables due within one year | 250 190.00 | 208 479.00 | | 250 190.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 77 198.00 | | 77 198.00 | 77 198.00 |
FJ Net sales | 77 198.00 | | 77 198.00 | 77 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 267.00 | |
FR Total operating income (I) | | | 86 465.00 | |
FW Other purchases and external expenses | | | 23 256.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 53 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 534.00 | |
GG - OPERATING RESULT (I - II) | | | 8 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 381.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 115 399.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 267.00 | | | 9 267.00 |
HE Exceptional expenses on management operations | 315.00 | 310.00 | | 315.00 |
HG Exceptional depreciation and provisions | 4 615.00 | 4 615.00 | | 4 615.00 |
HH Total exceptional expenses (VIII) | 4 930.00 | 4 925.00 | | 4 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 930.00 | -4 925.00 | | -4 930.00 |
HK Income tax | 648.00 | 10 131.00 | | 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 865.00 | 230 364.00 | | 201 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 435.00 | 72 867.00 | | 89 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 430.00 | 157 497.00 | | 112 430.00 |
| |
| 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 | 918 053.00 | | | 918 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 053.00 | |
I4 DECREASES Grand Total | | | 918 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 053.00 | | | 918 053.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 447.00 | 4 615.00 | | 8 447.00 |
7C Grand total | 8 447.00 | 4 615.00 | | 8 447.00 |
UJ - Exceptional | | 4 615.00 | | |
| |
| 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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 910.00 | 21 910.00 | | 21 910.00 |
UX Other trade receivables | 1 723.00 | 1 723.00 | | 1 723.00 |
VB VAT | 15 512.00 | 15 512.00 | | 15 512.00 |
VH Loans with a maturity of more than one year at origin | 512 023.00 | 103 556.00 | 408 467.00 | 512 023.00 |
VI Group and Associates | 123 150.00 | 123 150.00 | | 123 150.00 |
VK Loans repaid during the year | 98 174.00 | | | 98 174.00 |
VM Income taxes | 9 484.00 | 9 484.00 | | 9 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 719.00 | 86 719.00 | | 86 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 657.00 | 250 190.00 | 408 467.00 | 658 657.00 |
