| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 30 518.00 | | 30 518.00 | 30 518.00 |
BJ TOTAL (I) | 773 341.00 | | 773 341.00 | 773 341.00 |
BX Customers and related accounts | 11 025.00 | | 11 025.00 | 11 025.00 |
BZ Other receivables | 27 638.00 | | 27 638.00 | 27 638.00 |
CF Cash and cash equivalents | 22 530.00 | | 22 530.00 | 22 530.00 |
CJ TOTAL (II) | 61 193.00 | | 61 193.00 | 61 193.00 |
CO Grand total (0 to V) | 834 534.00 | | 834 534.00 | 834 534.00 |
CU Other investments | 742 824.00 | | 742 824.00 | 742 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 103 533.00 | 82 649.00 | | 103 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 797.00 | 32 884.00 | | 42 797.00 |
DK Regulated provisions | 10 742.00 | 6 306.00 | | 10 742.00 |
DL TOTAL (I) | 190 072.00 | 154 839.00 | | 190 072.00 |
DU Loans and Debts from Credit Institutions (3) | 490 174.00 | 585 775.00 | | 490 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 1 995.00 | 6 045.00 | | 1 995.00 |
DY Tax and social security liabilities | 22 293.00 | 28 166.00 | | 22 293.00 |
EC TOTAL (IV) | 644 462.00 | 749 986.00 | | 644 462.00 |
EE Grand total (I to V) | 834 534.00 | 904 825.00 | | 834 534.00 |
EG Accrued income and payables due within one year | 125 930.00 | 235 998.00 | | 125 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 926.00 | 22.00 | | 926.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 91 688.00 | | 91 688.00 | 91 688.00 |
FJ Net sales | 91 688.00 | | 91 688.00 | 91 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 95 595.00 | |
FW Other purchases and external expenses | | | 7 593.00 | |
FX Taxes, duties, and similar payments | | | -3 114.00 | |
FY Salaries and Wages | | | 70 025.00 | |
FZ Social Security Contributions | | | 29 655.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 104 162.00 | |
GG - OPERATING RESULT (I - II) | | | -8 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 138.00 | |
GK Income from other securities and fixed asset receivables | | | 83.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 61 240.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | 2 925.00 | | 3 900.00 |
HG Exceptional depreciation and provisions | 4 437.00 | 3 454.00 | | 4 437.00 |
HH Total exceptional expenses (VIII) | 4 437.00 | 3 454.00 | | 4 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 437.00 | -3 454.00 | | -4 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 835.00 | 180 669.00 | | 156 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 038.00 | 147 785.00 | | 114 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 797.00 | 32 884.00 | | 42 797.00 |
| |
| 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 | 805 087.00 | | 169 964.00 | 805 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 709.00 | 773 341.00 | |
I4 DECREASES Grand Total | | 201 709.00 | 773 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 805 087.00 | | 169 964.00 | 805 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 306.00 | 4 437.00 | | 6 306.00 |
7C Grand total | 6 306.00 | 4 437.00 | | 6 306.00 |
UJ - Exceptional | | 4 437.00 | | |
| |
| 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 | 1 995.00 | 1 995.00 | | 1 995.00 |
8C Staff and Related Accounts | 3 823.00 | 3 823.00 | | 3 823.00 |
8D Social Security and Other Social Organizations | 12 795.00 | 12 795.00 | | 12 795.00 |
UL Receivables related to investments | 30 518.00 | 30 518.00 | | 30 518.00 |
UX Other trade receivables | 11 025.00 | 11 025.00 | | 11 025.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 26 575.00 | 26 575.00 | | 26 575.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VH Loans with a maturity of more than one year at origin | 489 248.00 | 100 717.00 | 358 971.00 | 489 248.00 |
VI Group and Associates | 130 000.00 | | 130 000.00 | 130 000.00 |
VK Loans repaid during the year | 95 763.00 | | | 95 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 181.00 | 69 181.00 | | 69 181.00 |
VW VAT | 1 838.00 | 1 838.00 | | 1 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 462.00 | 125 930.00 | 488 971.00 | 644 462.00 |
