| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 452 115.00 | | 1 452 115.00 | 1 452 115.00 |
BX Customers and related accounts | 167 465.00 | | 167 465.00 | 167 465.00 |
BZ Other receivables | 46 216.00 | | 46 216.00 | 46 216.00 |
CD Marketable securities | 19 000.00 | | 19 000.00 | 19 000.00 |
CF Cash and cash equivalents | 45 830.00 | | 45 830.00 | 45 830.00 |
CH Prepaid expenses | 4 403.00 | | 4 403.00 | 4 403.00 |
CJ TOTAL (II) | 282 915.00 | | 282 915.00 | 282 915.00 |
CO Grand total (0 to V) | 1 735 030.00 | | 1 735 030.00 | 1 735 030.00 |
CU Other investments | 1 452 115.00 | | 1 452 115.00 | 1 452 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 424.00 | 12 896.00 | | 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 493.00 | 233 528.00 | | 453 493.00 |
DK Regulated provisions | 38 510.00 | 33 138.00 | | 38 510.00 |
DL TOTAL (I) | 547 428.00 | 334 563.00 | | 547 428.00 |
DU Loans and Debts from Credit Institutions (3) | 527 694.00 | 708 476.00 | | 527 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 581.00 | 741 485.00 | | 592 581.00 |
DX Trade payables and related accounts | 19 514.00 | 11 848.00 | | 19 514.00 |
DY Tax and social security liabilities | 47 814.00 | 7 988.00 | | 47 814.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 1 187 603.00 | 1 469 856.00 | | 1 187 603.00 |
EE Grand total (I to V) | 1 735 030.00 | 1 804 418.00 | | 1 735 030.00 |
EG Accrued income and payables due within one year | 845 437.00 | | | 845 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 356 801.00 | | 356 801.00 | 356 801.00 |
FJ Net sales | 356 801.00 | | 356 801.00 | 356 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 643.00 | |
FW Other purchases and external expenses | | | 366 152.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 367 193.00 | |
GG - OPERATING RESULT (I - II) | | | 64 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 426 934.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 427 581.00 | |
GR Interest and similar expenses | | | 16 603.00 | |
GU Total financial expenses (VI) | | | 16 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 428.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 841.00 | 66 608.00 | | 74 841.00 |
HG Exceptional depreciation and provisions | 5 372.00 | 5 372.00 | | 5 372.00 |
HH Total exceptional expenses (VIII) | 5 372.00 | 5 372.00 | | 5 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 372.00 | -5 372.00 | | -5 372.00 |
HK Income tax | 16 563.00 | -1 741.00 | | 16 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 224.00 | 612 717.00 | | 859 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 731.00 | 379 189.00 | | 405 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 493.00 | 233 528.00 | | 453 493.00 |
| |
| 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 | 1 452 115.00 | | | 1 452 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 452 115.00 | |
I4 DECREASES Grand Total | | | 1 452 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 115.00 | | | 1 452 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 138.00 | 5 372.00 | | 33 138.00 |
7C Grand total | 33 138.00 | 5 372.00 | | 33 138.00 |
UJ - Exceptional | | 5 372.00 | | |
| |
| 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 | 19 514.00 | 19 514.00 | | 19 514.00 |
8E Income Taxes | 19 903.00 | 19 903.00 | | 19 903.00 |
UX Other trade receivables | 167 455.00 | 167 465.00 | | 167 455.00 |
VB VAT | 11 233.00 | 11 233.00 | | 11 233.00 |
VC Group and associates | 34 984.00 | 34 984.00 | | 34 984.00 |
VH Loans with a maturity of more than one year at origin | 527 694.00 | 185 528.00 | 342 166.00 | 527 694.00 |
VI Group and Associates | 592 581.00 | 592 581.00 | | 592 581.00 |
VK Loans repaid during the year | 179 520.00 | | | 179 520.00 |
VS Prepaid expenses | 4 403.00 | 4 403.00 | | 4 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 085.00 | 218 085.00 | | 218 085.00 |
VW VAT | 27 911.00 | 27 911.00 | | 27 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 603.00 | 845 437.00 | 342 166.00 | 1 187 603.00 |
