| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 663 912.00 | 20 237 244.00 | 7 426 668.00 | 27 663 912.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 107 449.00 | | 107 449.00 | 107 449.00 |
CF Cash and cash equivalents | 1 681.00 | | 1 681.00 | 1 681.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 109 600.00 | | 109 600.00 | 109 600.00 |
CO Grand total (0 to V) | 27 773 512.00 | 20 237 244.00 | 7 536 268.00 | 27 773 512.00 |
CU Other investments | 27 663 912.00 | 20 237 244.00 | 7 426 668.00 | 27 663 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 889 000.00 | 4 889 000.00 | | 4 889 000.00 |
DD Legal reserve (1) | 66 636.00 | | | 66 636.00 |
DF Regulated reserves (1) | | 91 928.00 | | |
DG Other reserves | 1 300 000.00 | | | 1 300 000.00 |
DH Retained earnings | 58 022.00 | -328 391.00 | | 58 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 639.00 | 1 661 122.00 | | 12 639.00 |
DK Regulated provisions | 406 668.00 | 406 668.00 | | 406 668.00 |
DL TOTAL (I) | 6 732 966.00 | 6 720 327.00 | | 6 732 966.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 64.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 193.00 | 748 193.00 | | 748 193.00 |
DX Trade payables and related accounts | 8 682.00 | 14 273.00 | | 8 682.00 |
DY Tax and social security liabilities | 41 851.00 | 98 723.00 | | 41 851.00 |
EA Other liabilities | 4 535.00 | 183.00 | | 4 535.00 |
EC TOTAL (IV) | 803 301.00 | 861 437.00 | | 803 301.00 |
EE Grand total (I to V) | 7 536 268.00 | 7 581 764.00 | | 7 536 268.00 |
EG Accrued income and payables due within one year | 803 301.00 | 861 437.00 | | 803 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 243 400.00 | | 243 400.00 | 243 400.00 |
FJ Net sales | 243 400.00 | | 243 400.00 | 243 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 243 400.00 | |
FW Other purchases and external expenses | | | 51 373.00 | |
FX Taxes, duties, and similar payments | | | 3 218.00 | |
FY Salaries and Wages | | | 123 913.00 | |
FZ Social Security Contributions | | | 53 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 231 803.00 | |
GG - OPERATING RESULT (I - II) | | | 11 596.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 639.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 731.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 244 442.00 | 2 086 013.00 | | 244 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 803.00 | 424 890.00 | | 231 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 639.00 | 1 661 122.00 | | 12 639.00 |
| |
| 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 | 8 683.00 | 8 683.00 | | 8 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 535.00 | 4 535.00 | | 4 535.00 |
VC Group and associates | 105 329.00 | 105 329.00 | | 105 329.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | -25.00 | | | -25.00 |
VI Group and Associates | 748 193.00 | 748 193.00 | | 748 193.00 |
VP Miscellaneous | 2 121.00 | 2 121.00 | | 2 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 851.00 | 41 851.00 | | 41 851.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 919.00 | 107 919.00 | | 107 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 302.00 | 803 327.00 | | 803 302.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 3.00 | | 2.00 |
