| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 968 762.00 | | 968 762.00 | 968 762.00 |
BX Customers and related accounts | 179 143.00 | | 179 143.00 | 179 143.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 152 929.00 | | 152 929.00 | 152 929.00 |
CJ TOTAL (II) | 333 170.00 | | 333 170.00 | 333 170.00 |
CO Grand total (0 to V) | 1 301 933.00 | | 1 301 933.00 | 1 301 933.00 |
CU Other investments | 968 762.00 | | 968 762.00 | 968 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 200.00 | 195 200.00 | | 195 200.00 |
DD Legal reserve (1) | 7 304.00 | 6 451.00 | | 7 304.00 |
DG Other reserves | 138 773.00 | 122 568.00 | | 138 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 372.00 | 17 058.00 | | 150 372.00 |
DK Regulated provisions | 6 449.00 | 5 293.00 | | 6 449.00 |
DL TOTAL (I) | 498 098.00 | 346 570.00 | | 498 098.00 |
DU Loans and Debts from Credit Institutions (3) | 557 287.00 | 12 630.00 | | 557 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 112.00 | 139 719.00 | | 196 112.00 |
DX Trade payables and related accounts | 1 540.00 | 931.00 | | 1 540.00 |
DY Tax and social security liabilities | 48 896.00 | | | 48 896.00 |
EC TOTAL (IV) | 803 835.00 | 153 280.00 | | 803 835.00 |
EE Grand total (I to V) | 1 301 933.00 | 499 849.00 | | 1 301 933.00 |
EG Accrued income and payables due within one year | 325 924.00 | 153 280.00 | | 325 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 336 622.00 | | 336 622.00 | 336 622.00 |
FJ Net sales | 336 622.00 | | 336 622.00 | 336 622.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 336 624.00 | |
FW Other purchases and external expenses | | | 24 157.00 | |
FY Salaries and Wages | | | 199 063.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 223 222.00 | |
GG - OPERATING RESULT (I - II) | | | 113 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 500.00 | |
GP Total financial income (V) | | | 57 500.00 | |
GR Interest and similar expenses | | | 3 146.00 | |
GU Total financial expenses (VI) | | | 3 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 755.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HG Exceptional depreciation and provisions | 1 156.00 | 1 202.00 | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | 501 202.00 | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | -1 202.00 | | -1 156.00 |
HK Income tax | 16 227.00 | | | 16 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 124.00 | 530 000.00 | | 394 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 752.00 | 512 942.00 | | 243 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 372.00 | 17 058.00 | | 150 372.00 |
| |
| 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 | 362 262.00 | | 606 500.00 | 362 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 762.00 | |
I4 DECREASES Grand Total | | | 968 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 262.00 | | 606 500.00 | 362 262.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 293.00 | 1 156.00 | | 5 293.00 |
7C Grand total | 5 293.00 | 1 156.00 | | 5 293.00 |
UJ - Exceptional | | 1 156.00 | | |
| |
| 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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8D Social Security and Other Social Organizations | 48 896.00 | 48 896.00 | | 48 896.00 |
UX Other trade receivables | 179 143.00 | 179 143.00 | | 179 143.00 |
VH Loans with a maturity of more than one year at origin | 557 287.00 | 79 377.00 | 316 221.00 | 557 287.00 |
VI Group and Associates | 196 112.00 | 196 112.00 | | 196 112.00 |
VJ Loans taken out during the year | 555 500.00 | | | 555 500.00 |
VK Loans repaid during the year | 12 468.00 | | | 12 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 242.00 | 180 242.00 | | 180 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 835.00 | 325 924.00 | 316 221.00 | 803 835.00 |
