| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 423 488.00 | 7 050 803.00 | 6 372 685.00 | 13 423 488.00 |
BX Customers and related accounts | 70 000.00 | | 70 000.00 | 70 000.00 |
BZ Other receivables | 671 436.00 | | 671 436.00 | 671 436.00 |
CF Cash and cash equivalents | 273 433.00 | | 273 433.00 | 273 433.00 |
CJ TOTAL (II) | 1 014 869.00 | | 1 014 869.00 | 1 014 869.00 |
CO Grand total (0 to V) | 14 438 357.00 | 7 050 803.00 | 7 387 554.00 | 14 438 357.00 |
CU Other investments | 13 423 488.00 | 7 050 803.00 | 6 372 685.00 | 13 423 488.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 761 000.00 | 761 000.00 | | 761 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 76 100.00 | 76 100.00 | | 76 100.00 |
DG Other reserves | 2 763 248.00 | 1 769 166.00 | | 2 763 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 892 340.00 | 994 082.00 | | 892 340.00 |
DL TOTAL (I) | 4 492 688.00 | 3 600 348.00 | | 4 492 688.00 |
DU Loans and Debts from Credit Institutions (3) | 721 151.00 | 721 232.00 | | 721 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 841 042.00 | 2 208 286.00 | | 1 841 042.00 |
DX Trade payables and related accounts | 20 520.00 | 20 520.00 | | 20 520.00 |
DY Tax and social security liabilities | 12 152.00 | 19 726.00 | | 12 152.00 |
EA Other liabilities | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 2 894 866.00 | 2 969 764.00 | | 2 894 866.00 |
EE Grand total (I to V) | 7 387 554.00 | 6 570 112.00 | | 7 387 554.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FR Total operating income (I) | | | 450 000.00 | |
FW Other purchases and external expenses | | | 17 558.00 | |
FX Taxes, duties, and similar payments | | | 645.00 | |
GF Total Operating Expenses (II) | | | 18 203.00 | |
GG - OPERATING RESULT (I - II) | | | 431 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 779.00 | |
GL Other interest and similar income | | | 3 544.00 | |
GP Total financial income (V) | | | 608 323.00 | |
GR Interest and similar expenses | | | 31 069.00 | |
GU Total financial expenses (VI) | | | 31 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 052.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 5.00 | 4.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 4.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -4.00 | | -4.00 |
HK Income tax | 116 707.00 | 188 452.00 | | 116 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 324.00 | 1 249 799.00 | | 1 058 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 983.00 | 255 717.00 | | 165 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 892 340.00 | 994 082.00 | | 892 340.00 |
| |
| 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 | 13 423 488.00 | | | 13 423 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 423 488.00 | |
I4 DECREASES Grand Total | | | 13 423 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 423 488.00 | | | 13 423 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 050 803.00 | | | 7 050 803.00 |
7C Grand total | 7 050 803.00 | | | 7 050 803.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 20 520.00 | 20 520.00 | | 20 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 53 429.00 | 53 429.00 | | 53 429.00 |
VC Group and associates | 549 999.00 | 549 999.00 | | 549 999.00 |
VH Loans with a maturity of more than one year at origin | 721 151.00 | 721 151.00 | | 721 151.00 |
VI Group and Associates | 1 841 042.00 | 8 169.00 | | 1 841 042.00 |
VM Income taxes | 68 008.00 | 68 008.00 | | 68 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 436.00 | 741 436.00 | | 741 436.00 |
VW VAT | 11 667.00 | 11 667.00 | | 11 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 866.00 | 1 061 992.00 | | 2 894 866.00 |
