| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 879 067.00 | 37 000.00 | 1 842 067.00 | 1 879 067.00 |
BX Customers and related accounts | 55 339.00 | | 55 339.00 | 55 339.00 |
BZ Other receivables | 12 994.00 | 9 893.00 | 3 101.00 | 12 994.00 |
CF Cash and cash equivalents | 28 085.00 | | 28 085.00 | 28 085.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 96 593.00 | 9 893.00 | 86 700.00 | 96 593.00 |
CO Grand total (0 to V) | 1 975 660.00 | 46 893.00 | 1 928 767.00 | 1 975 660.00 |
CU Other investments | 1 879 067.00 | 37 000.00 | 1 842 067.00 | 1 879 067.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 629.00 | 280 000.00 | | 289 629.00 |
DB Share, merger, contribution premiums, etc. | 155 363.00 | | | 155 363.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 637 635.00 | 344 883.00 | | 637 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 714.00 | 292 752.00 | | 130 714.00 |
DK Regulated provisions | 15 604.00 | 10 677.00 | | 15 604.00 |
DL TOTAL (I) | 1 256 945.00 | 956 312.00 | | 1 256 945.00 |
DU Loans and Debts from Credit Institutions (3) | 642 092.00 | 800 114.00 | | 642 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 8 045.00 | | 1 560.00 |
DX Trade payables and related accounts | 2 777.00 | 6 774.00 | | 2 777.00 |
DY Tax and social security liabilities | 25 393.00 | 21 233.00 | | 25 393.00 |
EA Other liabilities | | 14 089.00 | | |
EC TOTAL (IV) | 671 822.00 | 850 255.00 | | 671 822.00 |
EE Grand total (I to V) | 1 928 767.00 | 1 806 567.00 | | 1 928 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 188 954.00 | | 188 954.00 | 188 954.00 |
FJ Net sales | 188 954.00 | | 188 954.00 | 188 954.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 960.00 | |
FW Other purchases and external expenses | | | 22 806.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 97 662.00 | |
FZ Social Security Contributions | | | 44 084.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 166 435.00 | |
GG - OPERATING RESULT (I - II) | | | 22 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 900.00 | |
GP Total financial income (V) | | | 164 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 283.00 | |
GR Interest and similar expenses | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 24 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 742.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 505.00 | 1 070.00 | | 27 505.00 |
HF Exceptional expenses on capital transactions | | 56 508.00 | | |
HG Exceptional depreciation and provisions | 4 927.00 | 4 928.00 | | 4 927.00 |
HH Total exceptional expenses (VIII) | 32 432.00 | 62 506.00 | | 32 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 432.00 | -62 506.00 | | -32 432.00 |
HK Income tax | -404.00 | 2 181.00 | | -404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 860.00 | 507 879.00 | | 353 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 146.00 | 215 126.00 | | 223 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 714.00 | 292 752.00 | | 130 714.00 |
| |
| 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 | 1 719 470.00 | | 159 598.00 | 1 719 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 879 067.00 | |
I4 DECREASES Grand Total | | | 1 879 067.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 719 470.00 | | 159 598.00 | 1 719 470.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 107.00 | | | 4 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 107.00 | | | 4 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 677.00 | 4 927.00 | | 10 677.00 |
6X Other provisions for depreciation | | 9 893.00 | | |
7B Total provisions for depreciation | 27 610.00 | 19 283.00 | | 27 610.00 |
7C Grand total | 38 287.00 | 24 210.00 | | 38 287.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 19 283.00 | | |
UJ - Exceptional | | 4 927.00 | | |
| |
| 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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8D Social Security and Other Social Organizations | 12 154.00 | 12 154.00 | | 12 154.00 |
UX Other trade receivables | 55 339.00 | 55 339.00 | | 55 339.00 |
VB VAT | 2 697.00 | 2 697.00 | | 2 697.00 |
VC Group and associates | 9 893.00 | 9 893.00 | | 9 893.00 |
VH Loans with a maturity of more than one year at origin | 638 051.00 | 157 258.00 | 480 793.00 | 638 051.00 |
VI Group and Associates | 1 560.00 | 1 560.00 | | 1 560.00 |
VK Loans repaid during the year | 155 778.00 | | | 155 778.00 |
VM Income taxes | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 508.00 | 68 508.00 | | 68 508.00 |
VW VAT | 10 072.00 | 10 072.00 | | 10 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 781.00 | 186 988.00 | 480 793.00 | 667 781.00 |
