| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 81 631.00 | 27 556.00 | 54 074.00 | 81 631.00 |
BJ TOTAL (I) | 1 566 575.00 | 27 556.00 | 1 539 018.00 | 1 566 575.00 |
BZ Other receivables | 1 313.00 | | 1 313.00 | 1 313.00 |
CF Cash and cash equivalents | 87 250.00 | | 87 250.00 | 87 250.00 |
CH Prepaid expenses | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 89 355.00 | | 89 355.00 | 89 355.00 |
CO Grand total (0 to V) | 1 655 929.00 | 27 556.00 | 1 628 373.00 | 1 655 929.00 |
CU Other investments | 1 484 944.00 | | 1 484 944.00 | 1 484 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 811 170.00 | 591 353.00 | | 811 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 402.00 | 219 817.00 | | 253 402.00 |
DK Regulated provisions | 3 804.00 | 3 424.00 | | 3 804.00 |
DL TOTAL (I) | 1 198 176.00 | 944 393.00 | | 1 198 176.00 |
DU Loans and Debts from Credit Institutions (3) | 416 718.00 | 636 535.00 | | 416 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 367.00 | 450.00 | | 2 367.00 |
DX Trade payables and related accounts | 50.00 | | | 50.00 |
DY Tax and social security liabilities | 11 063.00 | 9 631.00 | | 11 063.00 |
EC TOTAL (IV) | 430 198.00 | 646 616.00 | | 430 198.00 |
EE Grand total (I to V) | 1 628 373.00 | 1 591 009.00 | | 1 628 373.00 |
EG Accrued income and payables due within one year | 153 703.00 | 160 817.00 | | 153 703.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 174 000.00 | |
FJ Net sales | | | 174 000.00 | |
FQ Other income | | | 7 987.00 | |
FR Total operating income (I) | | | 181 987.00 | |
FW Other purchases and external expenses | | | 11 191.00 | |
FX Taxes, duties, and similar payments | | | 2 749.00 | |
FY Salaries and Wages | | | 78 978.00 | |
FZ Social Security Contributions | | | 50 456.00 | |
GB Operating Expenses - Provisions | | | 16 651.00 | |
GF Total Operating Expenses (II) | | | 160 025.00 | |
GG - OPERATING RESULT (I - II) | | | 21 962.00 | |
GP Total financial income (V) | | | 249 906.00 | |
GU Total financial expenses (VI) | | | 12 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 761.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 189.00 | | -380.00 |
HK Income tax | 5 270.00 | 2 177.00 | | 5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 893.00 | 392 277.00 | | 431 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 491.00 | 172 460.00 | | 178 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 402.00 | 219 817.00 | | 253 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 905.00 | 16 651.00 | | 10 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 905.00 | 16 651.00 | | 10 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 424.00 | 380.00 | | 3 424.00 |
7C Grand total | 3 424.00 | 380.00 | | 3 424.00 |
UJ - Exceptional | | 380.00 | | |
| |
| 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 | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 367.00 | 2 367.00 | | 2 367.00 |
VH Loans with a maturity of more than one year at origin | 416 718.00 | 140 224.00 | 276 495.00 | 416 718.00 |
VK Loans repaid during the year | 217 509.00 | | | 217 509.00 |
VP Miscellaneous | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 063.00 | 11 063.00 | | 11 063.00 |
VS Prepaid expenses | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105.00 | 2 105.00 | | 2 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 198.00 | 153 703.00 | 276 495.00 | 430 198.00 |
