| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 762.00 | 13 209.00 | 13 553.00 | 26 762.00 |
BH Other financial assets | 16 947.00 | | 16 947.00 | 16 947.00 |
BJ TOTAL (I) | 21 302 946.00 | 13 209.00 | 21 289 736.00 | 21 302 946.00 |
BX Customers and related accounts | 56 760.00 | | 56 760.00 | 56 760.00 |
BZ Other receivables | 2 308 533.00 | | 2 308 533.00 | 2 308 533.00 |
CD Marketable securities | 12 060.00 | | 12 060.00 | 12 060.00 |
CF Cash and cash equivalents | 682 517.00 | | 682 517.00 | 682 517.00 |
CH Prepaid expenses | 22 350.00 | | 22 350.00 | 22 350.00 |
CJ TOTAL (II) | 3 082 220.00 | | 3 082 220.00 | 3 082 220.00 |
CO Grand total (0 to V) | 24 385 166.00 | 13 209.00 | 24 371 957.00 | 24 385 166.00 |
CU Other investments | 21 259 237.00 | | 21 259 237.00 | 21 259 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 596 000.00 | 7 596 000.00 | | 7 596 000.00 |
DD Legal reserve (1) | 759 600.00 | 759 600.00 | | 759 600.00 |
DG Other reserves | 1 655 115.00 | 857 549.00 | | 1 655 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 470 080.00 | 897 566.00 | | 1 470 080.00 |
DK Regulated provisions | 117 601.00 | 78 400.00 | | 117 601.00 |
DL TOTAL (I) | 11 598 395.00 | 10 189 116.00 | | 11 598 395.00 |
DU Loans and Debts from Credit Institutions (3) | 12 039 263.00 | 13 031 409.00 | | 12 039 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 021.00 | 588 573.00 | | 678 021.00 |
DX Trade payables and related accounts | 10 537.00 | 18 470.00 | | 10 537.00 |
DY Tax and social security liabilities | 31 495.00 | 29 618.00 | | 31 495.00 |
EA Other liabilities | | 1 476.00 | | |
EB Prepaid income (2) | 14 246.00 | | | 14 246.00 |
EC TOTAL (IV) | 12 773 562.00 | 13 669 546.00 | | 12 773 562.00 |
EE Grand total (I to V) | 24 371 957.00 | 23 858 661.00 | | 24 371 957.00 |
EG Accrued income and payables due within one year | 1 751 440.00 | | | 1 751 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 193 170.00 | | 193 170.00 | 193 170.00 |
FJ Net sales | 193 170.00 | | 193 170.00 | 193 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 477.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 269 649.00 | |
FW Other purchases and external expenses | | | 121 550.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
FY Salaries and Wages | | | 133 610.00 | |
FZ Social Security Contributions | | | 69 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 334 337.00 | |
GG - OPERATING RESULT (I - II) | | | -64 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 545 000.00 | |
GL Other interest and similar income | | | 24 216.00 | |
GP Total financial income (V) | | | 1 569 216.00 | |
GR Interest and similar expenses | | | 231 807.00 | |
GU Total financial expenses (VI) | | | 231 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 337 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 977.00 | | | 79 977.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 14 095.00 | | | 14 095.00 |
HG Exceptional depreciation and provisions | 39 200.00 | 39 200.00 | | 39 200.00 |
HH Total exceptional expenses (VIII) | 53 295.00 | 39 200.00 | | 53 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 795.00 | -39 200.00 | | -49 795.00 |
HK Income tax | -247 154.00 | -271 920.00 | | -247 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 364.00 | 1 235 150.00 | | 1 842 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 285.00 | 337 584.00 | | 372 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 470 080.00 | 897 566.00 | | 1 470 080.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 78 400.00 | 39 200.00 | | 78 400.00 |
7C Grand total | 78 400.00 | 39 200.00 | | 78 400.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 678 021.00 | 678 021.00 | | 678 021.00 |
8B Suppliers and Related Accounts | 10 537.00 | 10 537.00 | | 10 537.00 |
8L Deferred income | 14 246.00 | 14 246.00 | | 14 246.00 |
VG Loans with a maturity of up to one year at origin | 12 039 263.00 | 1 017 141.00 | 4 137 876.00 | 12 039 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 495.00 | 31 495.00 | | 31 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 404 589.00 | 2 387 643.00 | 16 947.00 | 2 404 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 773 562.00 | 1 751 440.00 | 4 137 876.00 | 12 773 562.00 |
