| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 241 357.00 | | 1 241 357.00 | 1 241 357.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 266.00 | | 6 266.00 | 6 266.00 |
CD Marketable securities | 52 009.00 | | 52 009.00 | 52 009.00 |
CF Cash and cash equivalents | 51 834.00 | | 51 834.00 | 51 834.00 |
CJ TOTAL (II) | 110 109.00 | | 110 109.00 | 110 109.00 |
CO Grand total (0 to V) | 1 351 466.00 | | 1 351 466.00 | 1 351 466.00 |
CU Other investments | 1 241 357.00 | | 1 241 357.00 | 1 241 357.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 499 389.00 | 157 930.00 | | 499 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 385.00 | 341 460.00 | | 128 385.00 |
DK Regulated provisions | 26 104.00 | 17 836.00 | | 26 104.00 |
DL TOTAL (I) | 675 878.00 | 539 226.00 | | 675 878.00 |
DU Loans and Debts from Credit Institutions (3) | 600 657.00 | 752 115.00 | | 600 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 178.00 | 50 000.00 | | 63 178.00 |
DX Trade payables and related accounts | 1 764.00 | 8 134.00 | | 1 764.00 |
DY Tax and social security liabilities | 9 989.00 | 17 708.00 | | 9 989.00 |
EC TOTAL (IV) | 675 588.00 | 827 957.00 | | 675 588.00 |
EE Grand total (I to V) | 1 351 466.00 | 1 367 183.00 | | 1 351 466.00 |
EG Accrued income and payables due within one year | 167 797.00 | 178 841.00 | | 167 797.00 |
EI Including equity loans | 63 178.00 | | | 63 178.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 254 688.00 | | 254 688.00 | 254 688.00 |
FJ Net sales | 254 688.00 | | 254 688.00 | 254 688.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 690.00 | |
FW Other purchases and external expenses | | | 3 302.00 | |
FX Taxes, duties, and similar payments | | | 10 982.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 37 853.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 121 743.00 | |
GG - OPERATING RESULT (I - II) | | | 132 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 48 122.00 | |
GR Interest and similar expenses | | | 17 377.00 | |
GU Total financial expenses (VI) | | | 17 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 267.00 | 8 267.00 | | 8 267.00 |
HH Total exceptional expenses (VIII) | 8 267.00 | 8 267.00 | | 8 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 267.00 | -8 267.00 | | -8 267.00 |
HK Income tax | 27 040.00 | 36 241.00 | | 27 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 812.00 | 510 380.00 | | 302 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 427.00 | 168 920.00 | | 174 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 385.00 | 341 460.00 | | 128 385.00 |
| |
| 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 | 1 241 357.00 | | | 1 241 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 241 357.00 | |
I4 DECREASES Grand Total | | | 1 241 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 357.00 | | | 1 241 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 836.00 | 8 267.00 | | 17 836.00 |
7C Grand total | 17 836.00 | 8 267.00 | | 17 836.00 |
UE of which provisions and reversals: - Operating | 26 104.00 | | | 26 104.00 |
UJ - Exceptional | | 8 267.00 | | |
| |
| 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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8D Social Security and Other Social Organizations | 5 744.00 | 5 744.00 | | 5 744.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 600 657.00 | 156 044.00 | 444 613.00 | 600 657.00 |
VI Group and Associates | 63 178.00 | | 63 178.00 | 63 178.00 |
VK Loans repaid during the year | 151 196.00 | | | 151 196.00 |
VM Income taxes | 5 972.00 | 5 972.00 | | 5 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 266.00 | 6 266.00 | | 6 266.00 |
VW VAT | 4 245.00 | 4 245.00 | | 4 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 588.00 | 167 797.00 | 507 791.00 | 675 588.00 |
