| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 027 247.00 | | 1 027 247.00 | 1 027 247.00 |
BX Customers and related accounts | 101 000.00 | | 101 000.00 | 101 000.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CF Cash and cash equivalents | 15 019.00 | | 15 019.00 | 15 019.00 |
CJ TOTAL (II) | 120 156.00 | | 120 156.00 | 120 156.00 |
CO Grand total (0 to V) | 1 147 403.00 | | 1 147 403.00 | 1 147 403.00 |
CU Other investments | 1 027 247.00 | | 1 027 247.00 | 1 027 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 622 730.00 | 622 730.00 | | 622 730.00 |
DD Legal reserve (1) | 5 533.00 | 3 175.00 | | 5 533.00 |
DG Other reserves | 105 123.00 | 60 325.00 | | 105 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 607.00 | 47 156.00 | | 48 607.00 |
DK Regulated provisions | 37 170.00 | 29 269.00 | | 37 170.00 |
DL TOTAL (I) | 819 163.00 | 762 655.00 | | 819 163.00 |
DU Loans and Debts from Credit Institutions (3) | 269 227.00 | 300 869.00 | | 269 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 013.00 | 17 158.00 | | 59 013.00 |
DX Trade payables and related accounts | | 3 698.00 | | |
DY Tax and social security liabilities | | 26 995.00 | | |
EC TOTAL (IV) | 328 240.00 | 348 720.00 | | 328 240.00 |
EE Grand total (I to V) | 1 147 403.00 | 1 111 375.00 | | 1 147 403.00 |
EG Accrued income and payables due within one year | 61 305.00 | 81 784.00 | | 61 305.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 000.00 | | 33 000.00 | 33 000.00 |
FJ Net sales | 33 000.00 | | 33 000.00 | 33 000.00 |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 1 850.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 972.00 | |
GG - OPERATING RESULT (I - II) | | | 31 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 827.00 | |
GP Total financial income (V) | | | 34 827.00 | |
GR Interest and similar expenses | | | 3 855.00 | |
GU Total financial expenses (VI) | | | 3 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 901.00 | 7 901.00 | | 7 901.00 |
HH Total exceptional expenses (VIII) | 7 901.00 | 7 901.00 | | 7 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 901.00 | -7 901.00 | | -7 901.00 |
HK Income tax | 5 493.00 | 6 338.00 | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 827.00 | 67 827.00 | | 67 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 220.00 | 20 671.00 | | 19 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 607.00 | 47 156.00 | | 48 607.00 |
| |
| 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 | 1 027 247.00 | | | 1 027 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 247.00 | |
I4 DECREASES Grand Total | | | 1 027 247.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 247.00 | | | 1 027 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 269.00 | 7 901.00 | | 29 269.00 |
7C Grand total | 29 269.00 | 7 901.00 | | 29 269.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 7 901.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 101 000.00 | 101 000.00 | | 101 000.00 |
VH Loans with a maturity of more than one year at origin | 269 227.00 | 34 096.00 | 131 669.00 | 269 227.00 |
VI Group and Associates | 59 013.00 | 59 013.00 | | 59 013.00 |
VK Loans repaid during the year | 31 372.00 | | | 31 372.00 |
VM Income taxes | 4 137.00 | 4 137.00 | | 4 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 137.00 | 105 137.00 | | 105 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 240.00 | 93 109.00 | 131 669.00 | 328 240.00 |
