| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 44 909.00 | 3 516.00 | 41 393.00 | 44 909.00 |
BJ TOTAL (I) | 1 700 804.00 | 3 516.00 | 1 697 288.00 | 1 700 804.00 |
BZ Other receivables | 42 174.00 | | 42 174.00 | 42 174.00 |
CF Cash and cash equivalents | 44 871.00 | | 44 871.00 | 44 871.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 87 947.00 | | 87 947.00 | 87 947.00 |
CO Grand total (0 to V) | 1 788 751.00 | 3 516.00 | 1 785 235.00 | 1 788 751.00 |
CU Other investments | 1 655 895.00 | | 1 655 895.00 | 1 655 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 1 075 134.00 | 825 243.00 | | 1 075 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 114.00 | 249 891.00 | | 373 114.00 |
DK Regulated provisions | 5 819.00 | 5 229.00 | | 5 819.00 |
DL TOTAL (I) | 1 513 467.00 | 1 139 763.00 | | 1 513 467.00 |
DU Loans and Debts from Credit Institutions (3) | 207 520.00 | 287 590.00 | | 207 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 109.00 | 388 231.00 | | 37 109.00 |
DX Trade payables and related accounts | 4 097.00 | 4 860.00 | | 4 097.00 |
DY Tax and social security liabilities | 23 042.00 | 27 835.00 | | 23 042.00 |
EC TOTAL (IV) | 271 769.00 | 708 516.00 | | 271 769.00 |
EE Grand total (I to V) | 1 785 235.00 | 1 848 279.00 | | 1 785 235.00 |
EI Including equity loans | 37 109.00 | | | 37 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 176 000.00 | |
FJ Net sales | | | 176 000.00 | |
FQ Other income | | | 6 573.00 | |
FR Total operating income (I) | | | 182 573.00 | |
FW Other purchases and external expenses | | | 12 786.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FY Salaries and Wages | | | 77 873.00 | |
FZ Social Security Contributions | | | 44 522.00 | |
GB Operating Expenses - Provisions | | | 6 185.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 148 083.00 | |
GG - OPERATING RESULT (I - II) | | | 34 490.00 | |
GP Total financial income (V) | | | 355 264.00 | |
GU Total financial expenses (VI) | | | 13 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 500.00 | 50 000.00 | | 25 500.00 |
HH Total exceptional expenses (VIII) | 28 921.00 | 55 241.00 | | 28 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 421.00 | -5 241.00 | | -3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 337.00 | 482 730.00 | | 563 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 223.00 | 232 839.00 | | 190 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 114.00 | 249 891.00 | | 373 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 6 185.00 | 2 669.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 185.00 | 2 669.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 229.00 | 590.00 | | 5 229.00 |
7C Grand total | 5 229.00 | 590.00 | | 5 229.00 |
UJ - Exceptional | | 590.00 | | |
| |
| 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 | 36 947.00 | 36 947.00 | | 36 947.00 |
8B Suppliers and Related Accounts | 4 097.00 | 4 097.00 | | 4 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 207 520.00 | 25 601.00 | 93 929.00 | 207 520.00 |
VK Loans repaid during the year | 430 789.00 | | | 430 789.00 |
VP Miscellaneous | 42 174.00 | 42 174.00 | | 42 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 042.00 | 23 042.00 | | 23 042.00 |
VS Prepaid expenses | 902.00 | 902.00 | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 077.00 | 43 077.00 | | 43 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 769.00 | 89 850.00 | 93 929.00 | 271 769.00 |
