| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 47 673.00 | | 47 673.00 | 47 673.00 |
BJ TOTAL (I) | 2 305 927.00 | | 2 305 927.00 | 2 305 927.00 |
BX Customers and related accounts | 96 197.00 | | 96 197.00 | 96 197.00 |
BZ Other receivables | 114 046.00 | | 114 046.00 | 114 046.00 |
CF Cash and cash equivalents | 37 122.00 | | 37 122.00 | 37 122.00 |
CJ TOTAL (II) | 247 365.00 | | 247 365.00 | 247 365.00 |
CO Grand total (0 to V) | 2 553 291.00 | | 2 553 291.00 | 2 553 291.00 |
CU Other investments | 2 258 253.00 | | 2 258 253.00 | 2 258 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 177 034.00 | 29 567.00 | | 177 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 868.00 | 250 355.00 | | 242 868.00 |
DK Regulated provisions | 34 698.00 | 20 620.00 | | 34 698.00 |
DL TOTAL (I) | 533 800.00 | 379 742.00 | | 533 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 446 429.00 | 1 198 595.00 | | 1 446 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 327.00 | 331 078.00 | | 498 327.00 |
DX Trade payables and related accounts | 12 993.00 | 11 645.00 | | 12 993.00 |
DY Tax and social security liabilities | 57 706.00 | 46 064.00 | | 57 706.00 |
EA Other liabilities | 4 036.00 | 22 804.00 | | 4 036.00 |
EC TOTAL (IV) | 2 019 491.00 | 1 610 186.00 | | 2 019 491.00 |
EE Grand total (I to V) | 2 553 291.00 | 1 989 928.00 | | 2 553 291.00 |
EG Accrued income and payables due within one year | 803 076.00 | 557 671.00 | | 803 076.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 437 429.00 | |
FJ Net sales | | | 437 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 440 869.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 161 886.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 201 470.00 | |
FZ Social Security Contributions | | | 72 592.00 | |
GE Other Expenses | | | 559.00 | |
GF Total Operating Expenses (II) | | | 441 226.00 | |
GG - OPERATING RESULT (I - II) | | | -357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 000.00 | |
GP Total financial income (V) | | | 275 000.00 | |
GR Interest and similar expenses | | | 29 124.00 | |
GU Total financial expenses (VI) | | | 29 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 078.00 | 12 296.00 | | 14 078.00 |
HH Total exceptional expenses (VIII) | 14 078.00 | 12 296.00 | | 14 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 078.00 | -12 296.00 | | -14 078.00 |
HK Income tax | -11 427.00 | -4 534.00 | | -11 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 869.00 | 578 499.00 | | 715 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 001.00 | 328 144.00 | | 473 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 868.00 | 250 355.00 | | 242 868.00 |
| |
| 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 | 1 863 480.00 | | 507 573.00 | 1 863 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 127.00 | 2 305 927.00 | |
I4 DECREASES Grand Total | | 65 127.00 | 2 305 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 480.00 | | 507 573.00 | 1 863 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 620.00 | 14 078.00 | | 20 620.00 |
7C Grand total | 20 620.00 | 14 078.00 | | 20 620.00 |
UJ - Exceptional | | 14 078.00 | | |
| |
| 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 | 170 016.00 | 130 016.00 | 40 000.00 | 170 016.00 |
8B Suppliers and Related Accounts | 12 993.00 | 12 993.00 | | 12 993.00 |
8D Social Security and Other Social Organizations | 57 706.00 | 57 706.00 | | 57 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 036.00 | 4 036.00 | | 4 036.00 |
UL Receivables related to investments | 47 673.00 | | 47 673.00 | 47 673.00 |
UX Other trade receivables | 96 197.00 | 96 197.00 | | 96 197.00 |
VH Loans with a maturity of more than one year at origin | 1 446 429.00 | 270 014.00 | 1 040 193.00 | 1 446 429.00 |
VI Group and Associates | 328 311.00 | 328 311.00 | | 328 311.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 222 167.00 | | | 222 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 046.00 | 114 046.00 | | 114 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 916.00 | 210 242.00 | 47 673.00 | 257 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 491.00 | 803 076.00 | 1 080 193.00 | 2 019 491.00 |
