| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 576 970.00 | | 576 970.00 | 576 970.00 |
BH Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
BJ TOTAL (I) | 1 785 803.00 | | 1 785 803.00 | 1 785 803.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 12 311.00 | | 12 311.00 | 12 311.00 |
CF Cash and cash equivalents | 130 160.00 | | 130 160.00 | 130 160.00 |
CJ TOTAL (II) | 143 911.00 | | 143 911.00 | 143 911.00 |
CO Grand total (0 to V) | 1 929 715.00 | | 1 929 715.00 | 1 929 715.00 |
CP Shares due in less than one year | 220 000.00 | | | 220 000.00 |
CU Other investments | 1 202 556.00 | | 1 202 556.00 | 1 202 556.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 609 822.00 | | | 609 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 163.00 | | | 275 163.00 |
DK Regulated provisions | 50 056.00 | | | 50 056.00 |
DL TOTAL (I) | 1 340 042.00 | | | 1 340 042.00 |
DU Loans and Debts from Credit Institutions (3) | 433 330.00 | | | 433 330.00 |
DX Trade payables and related accounts | 4 402.00 | | | 4 402.00 |
DY Tax and social security liabilities | 91 940.00 | | | 91 940.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 589 673.00 | | | 589 673.00 |
EE Grand total (I to V) | 1 929 715.00 | | | 1 929 715.00 |
EG Accrued income and payables due within one year | 318 410.00 | | | 318 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 513.00 | | | 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 591 795.00 | | 591 795.00 | 591 795.00 |
FJ Net sales | 591 795.00 | | 591 795.00 | 591 795.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 597 946.00 | |
FW Other purchases and external expenses | | | 6 771.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 546 288.00 | |
GF Total Operating Expenses (II) | | | 554 185.00 | |
GG - OPERATING RESULT (I - II) | | | 43 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 12 291.00 | |
GU Total financial expenses (VI) | | | 12 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 469.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 400.00 | | | 2 400.00 |
HK Income tax | 6 306.00 | | | 6 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 946.00 | | | 847 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 782.00 | | | 572 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 163.00 | | | 275 163.00 |
| |
| 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 | 1 554 813.00 | | 230 990.00 | 1 554 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 785 803.00 | |
I4 DECREASES Grand Total | | | 1 785 803.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 554 813.00 | | 230 990.00 | 1 554 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 056.00 | | | 50 056.00 |
7C Grand total | 50 056.00 | | | 50 056.00 |
| |
| 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 | 4 402.00 | 4 402.00 | | 4 402.00 |
8D Social Security and Other Social Organizations | 80 871.00 | 80 871.00 | | 80 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 576 970.00 | 220 000.00 | 356 970.00 | 576 970.00 |
UT Other financial assets | 6 276.00 | | 6 276.00 | 6 276.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 10 493.00 | 10 493.00 | | 10 493.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 432 818.00 | 161 555.00 | 271 262.00 | 432 818.00 |
VK Loans repaid during the year | 75 303.00 | | | 75 303.00 |
VM Income taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 998.00 | 233 751.00 | 363 247.00 | 596 998.00 |
VW VAT | 11 069.00 | 11 069.00 | | 11 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 673.00 | 318 410.00 | 271 262.00 | 589 673.00 |
