| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 857.00 | 780.00 | 77.00 | 857.00 |
BH Other financial assets | 18 667.00 | | 18 667.00 | 18 667.00 |
BJ TOTAL (I) | 890 736.00 | 109 560.00 | 781 176.00 | 890 736.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 649.00 | | 649.00 | 649.00 |
CF Cash and cash equivalents | 20 776.00 | | 20 776.00 | 20 776.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 33 868.00 | | 33 868.00 | 33 868.00 |
CO Grand total (0 to V) | 924 604.00 | 109 560.00 | 815 044.00 | 924 604.00 |
CS Evaluated investments - equity method | 871 212.00 | 108 780.00 | 762 432.00 | 871 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 161 925.00 | 48 483.00 | | 161 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 061.00 | 113 442.00 | | 111 061.00 |
DK Regulated provisions | 9 836.00 | 6 852.00 | | 9 836.00 |
DL TOTAL (I) | 392 823.00 | 278 777.00 | | 392 823.00 |
DU Loans and Debts from Credit Institutions (3) | 375 574.00 | 472 954.00 | | 375 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 927.00 | 34 286.00 | | 31 927.00 |
DX Trade payables and related accounts | 3 480.00 | 3 780.00 | | 3 480.00 |
DY Tax and social security liabilities | 11 240.00 | 17 485.00 | | 11 240.00 |
EC TOTAL (IV) | 422 221.00 | 528 505.00 | | 422 221.00 |
EE Grand total (I to V) | 815 044.00 | 807 282.00 | | 815 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 151 525.00 | |
FJ Net sales | | | 151 525.00 | |
FR Total operating income (I) | | | 151 525.00 | |
FW Other purchases and external expenses | | | 41 402.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 286.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 41 689.00 | |
GG - OPERATING RESULT (I - II) | | | 109 836.00 | |
GP Total financial income (V) | | | 37 384.00 | |
GU Total financial expenses (VI) | | | 11 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 984.00 | 2 984.00 | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | -2 984.00 | | -2 984.00 |
HK Income tax | 21 769.00 | 14 345.00 | | 21 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 909.00 | 178 255.00 | | 188 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 848.00 | 64 813.00 | | 77 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 061.00 | 113 442.00 | | 111 061.00 |
| |
| 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 | | | 167.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 889 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 712.00 | | 167.00 | 889 712.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 495.00 | 286.00 | | 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495.00 | 286.00 | | 495.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 146 164.00 | | 37 384.00 | 146 164.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 852.00 | 2 984.00 | | 6 852.00 |
7B Total provisions for depreciation | 146 164.00 | | 37 384.00 | 146 164.00 |
7C Grand total | 153 016.00 | 2 984.00 | 37 384.00 | 153 016.00 |
UE of which provisions and reversals: - Operating | | | 37 384.00 | |
UJ - Exceptional | | 2 984.00 | | |
| |
| 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 | 10 497.00 | 2 622.00 | 7 875.00 | 10 497.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
UT Other financial assets | 18 667.00 | | 18 667.00 | 18 667.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 375 574.00 | 98 525.00 | 277 048.00 | 375 574.00 |
VI Group and Associates | 21 430.00 | 21 430.00 | | 21 430.00 |
VK Loans repaid during the year | 99 714.00 | | | 99 714.00 |
VP Miscellaneous | 649.00 | 649.00 | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 240.00 | 11 240.00 | | 11 240.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 759.00 | 13 092.00 | 18 667.00 | 31 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 221.00 | 137 297.00 | 284 923.00 | 422 221.00 |
