| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 002 075.00 | | 1 002 075.00 | 1 002 075.00 |
BZ Other receivables | 1 165.00 | | 1 165.00 | 1 165.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 702.00 | | 1 702.00 | 1 702.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 3 202.00 | | 3 202.00 | 3 202.00 |
CO Grand total (0 to V) | 1 005 277.00 | | 1 005 277.00 | 1 005 277.00 |
CU Other investments | 1 001 325.00 | | 1 001 325.00 | 1 001 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 255 299.00 | 131 738.00 | | 255 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 727.00 | 123 560.00 | | 124 727.00 |
DK Regulated provisions | 1 153.00 | 887.00 | | 1 153.00 |
DL TOTAL (I) | 382 278.00 | 257 286.00 | | 382 278.00 |
DU Loans and Debts from Credit Institutions (3) | 231 161.00 | 312 384.00 | | 231 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 381.00 | 368 289.00 | | 369 381.00 |
DX Trade payables and related accounts | 3 167.00 | 2 186.00 | | 3 167.00 |
DY Tax and social security liabilities | 19 290.00 | 33 591.00 | | 19 290.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 622 999.00 | 776 450.00 | | 622 999.00 |
EE Grand total (I to V) | 1 005 277.00 | 1 033 735.00 | | 1 005 277.00 |
EG Accrued income and payables due within one year | 474 621.00 | 545 358.00 | | 474 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 368 772.00 | |
FW Other purchases and external expenses | | | 61 275.00 | |
FX Taxes, duties, and similar payments | | | 17 145.00 | |
FY Salaries and Wages | | | 205 538.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 283 960.00 | |
GG - OPERATING RESULT (I - II) | | | 84 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 000.00 | |
GP Total financial income (V) | | | 73 000.00 | |
GR Interest and similar expenses | | | 8 504.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 266.00 | 266.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 266.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -266.00 | | -266.00 |
HK Income tax | 24 315.00 | 23 478.00 | | 24 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 772.00 | 392 251.00 | | 441 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 046.00 | 268 691.00 | | 317 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 727.00 | 123 560.00 | | 124 727.00 |
| |
| 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 | 1 002 075.00 | | | 1 002 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 325.00 | |
I4 DECREASES Grand Total | | | 1 002 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 325.00 | | | 1 001 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 887.00 | 266.00 | | 887.00 |
7C Grand total | 887.00 | 266.00 | | 887.00 |
UJ - Exceptional | | 266.00 | | |
| |
| 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 | 3 167.00 | 3 167.00 | | 3 167.00 |
8D Social Security and Other Social Organizations | 7 970.00 | 7 970.00 | | 7 970.00 |
8E Income Taxes | 2 023.00 | 2 023.00 | | 2 023.00 |
VB VAT | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 231 092.00 | 82 714.00 | 148 378.00 | 231 092.00 |
VI Group and Associates | 369 381.00 | 369 381.00 | | 369 381.00 |
VK Loans repaid during the year | 81 240.00 | | | 81 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485.00 | 1 485.00 | | 1 485.00 |
VW VAT | 9 297.00 | 9 297.00 | | 9 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 999.00 | 474 621.00 | 148 378.00 | 622 999.00 |
