| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 67 038.00 | | 67 038.00 | 67 038.00 |
BJ TOTAL (I) | 3 914 330.00 | | 3 914 330.00 | 3 914 330.00 |
BX Customers and related accounts | 81 544.00 | | 81 544.00 | 81 544.00 |
BZ Other receivables | 56 029.00 | | 56 029.00 | 56 029.00 |
CF Cash and cash equivalents | 43 446.00 | | 43 446.00 | 43 446.00 |
CJ TOTAL (II) | 181 020.00 | | 181 020.00 | 181 020.00 |
CO Grand total (0 to V) | 4 095 351.00 | | 4 095 351.00 | 4 095 351.00 |
CU Other investments | 3 847 292.00 | | 3 847 292.00 | 3 847 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 806 800.00 | 1 806 800.00 | | 1 806 800.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 64 925.00 | 13 177.00 | | 64 925.00 |
DG Other reserves | 60 179.00 | 60 179.00 | | 60 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 962.00 | 51 747.00 | | 84 962.00 |
DK Regulated provisions | 20 415.00 | | | 20 415.00 |
DL TOTAL (I) | 2 046 282.00 | 1 940 904.00 | | 2 046 282.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 879.00 | | | 1 730 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 500.00 | | | 112 500.00 |
DX Trade payables and related accounts | 68 565.00 | 19 784.00 | | 68 565.00 |
DY Tax and social security liabilities | 28 926.00 | 58 407.00 | | 28 926.00 |
EA Other liabilities | 108 196.00 | 7 810.00 | | 108 196.00 |
EC TOTAL (IV) | 2 049 068.00 | 86 002.00 | | 2 049 068.00 |
EE Grand total (I to V) | 4 095 351.00 | 2 026 906.00 | | 4 095 351.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 880.00 | | 473 880.00 | 473 880.00 |
FJ Net sales | 473 880.00 | | 473 880.00 | 473 880.00 |
FR Total operating income (I) | | | 473 880.00 | |
FW Other purchases and external expenses | | | 438 610.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 439 123.00 | |
GG - OPERATING RESULT (I - II) | | | 34 756.00 | |
GK Income from other securities and fixed asset receivables | | | 106 523.00 | |
GP Total financial income (V) | | | 106 523.00 | |
GR Interest and similar expenses | | | 35 901.00 | |
GU Total financial expenses (VI) | | | 35 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 46.00 | | |
HG Exceptional depreciation and provisions | 20 415.00 | | | 20 415.00 |
HH Total exceptional expenses (VIII) | 20 415.00 | 46.00 | | 20 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 415.00 | -46.00 | | -20 415.00 |
HK Income tax | | 13 259.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 580 403.00 | 84 000.00 | | 580 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 440.00 | 32 252.00 | | 495 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 962.00 | 51 747.00 | | 84 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 20 415.00 | | |
7C Grand total | | 20 415.00 | | |
| |
| 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 | 112 500.00 | 112 500.00 | | 112 500.00 |
8B Suppliers and Related Accounts | 68 566.00 | 68 566.00 | | 68 566.00 |
8D Social Security and Other Social Organizations | 28 927.00 | 28 927.00 | | 28 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 197.00 | 108 197.00 | | 108 197.00 |
UT Other financial assets | 67 038.00 | | 67 038.00 | 67 038.00 |
VG Loans with a maturity of up to one year at origin | 1 730 879.00 | 105 126.00 | 436 654.00 | 1 730 879.00 |
VS Prepaid expenses | 137 574.00 | 137 574.00 | | 137 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 612.00 | 137 574.00 | 67 038.00 | 204 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 069.00 | 423 316.00 | 436 654.00 | 2 049 069.00 |
