| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 880 082.00 | | 7 880 082.00 | 7 880 082.00 |
BX Customers and related accounts | 58 881.00 | | 58 881.00 | 58 881.00 |
BZ Other receivables | 72 416.00 | | 72 416.00 | 72 416.00 |
CF Cash and cash equivalents | 69 435.00 | | 69 435.00 | 69 435.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 201 737.00 | | 201 737.00 | 201 737.00 |
CO Grand total (0 to V) | 8 081 819.00 | | 8 081 819.00 | 8 081 819.00 |
CU Other investments | 7 880 082.00 | | 7 880 082.00 | 7 880 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 590 000.00 | 1 490 000.00 | | 3 590 000.00 |
DD Legal reserve (1) | 149 000.00 | 126 644.00 | | 149 000.00 |
DG Other reserves | 2 502 854.00 | 2 398 827.00 | | 2 502 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 182.00 | 456 383.00 | | 1 525 182.00 |
DK Regulated provisions | 192 765.00 | 193 710.00 | | 192 765.00 |
DL TOTAL (I) | 7 959 801.00 | 4 665 564.00 | | 7 959 801.00 |
DQ Provisions for Expenses | | 1 240 116.00 | | |
DR TOTAL (IV) | | 1 240 116.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 102 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 737.00 | | |
DX Trade payables and related accounts | 8 048.00 | 8 286.00 | | 8 048.00 |
DY Tax and social security liabilities | 113 970.00 | 25 113.00 | | 113 970.00 |
EC TOTAL (IV) | 122 018.00 | 2 158 012.00 | | 122 018.00 |
EE Grand total (I to V) | 8 081 819.00 | 8 063 692.00 | | 8 081 819.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 254.00 | | 130 254.00 | 130 254.00 |
FJ Net sales | 130 254.00 | | 130 254.00 | 130 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 133 171.00 | |
FW Other purchases and external expenses | | | 33 951.00 | |
FX Taxes, duties, and similar payments | | | 7 135.00 | |
FY Salaries and Wages | | | 65 393.00 | |
FZ Social Security Contributions | | | 32 193.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 138 672.00 | |
GG - OPERATING RESULT (I - II) | | | -5 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 590.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 240 116.00 | |
GP Total financial income (V) | | | 1 540 706.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 537 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 448.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 970.00 | | | 28 970.00 |
HC Reversals of provisions and transfers of expenses | 945.00 | | | 945.00 |
HD Total exceptional income (VII) | 29 915.00 | | | 29 915.00 |
HF Exceptional expenses on capital transactions | 38 628.00 | | | 38 628.00 |
HH Total exceptional expenses (VIII) | 38 628.00 | | | 38 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 713.00 | | | -8 713.00 |
HK Income tax | -1 447.00 | -29 978.00 | | -1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 792.00 | 906 412.00 | | 1 703 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 610.00 | 450 029.00 | | 178 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 182.00 | 456 383.00 | | 1 525 182.00 |
| |
| 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 | 7 918 710.00 | | | 7 918 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 628.00 | 7 880 082.00 | |
I4 DECREASES Grand Total | | 38 628.00 | 7 880 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 918 710.00 | | | 7 918 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 710.00 | | 945.00 | 193 710.00 |
5Z Total provisions for risks and expenses | 1 240 116.00 | | 1 240 116.00 | 1 240 116.00 |
7C Grand total | 1 433 826.00 | | 1 241 061.00 | 1 433 826.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 1 240 116.00 | |
UJ - Exceptional | | | 945.00 | |
| |
| 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 | 8 048.00 | 8 048.00 | | 8 048.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 17 770.00 | 17 770.00 | | 17 770.00 |
8E Income Taxes | 65 765.00 | 65 765.00 | | 65 765.00 |
UX Other trade receivables | 58 881.00 | 58 881.00 | | 58 881.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VC Group and associates | 70 483.00 | 70 483.00 | | 70 483.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 088.00 | 5 088.00 | | 5 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 303.00 | 132 303.00 | | 132 303.00 |
VW VAT | 12 848.00 | 12 848.00 | | 12 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 018.00 | 122 018.00 | | 122 018.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
