| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 2 393 211.00 | | 2 393 211.00 | 2 393 211.00 |
BX Customers and related accounts | 39 548.00 | | 39 548.00 | 39 548.00 |
BZ Other receivables | 79 732.00 | | 79 732.00 | 79 732.00 |
CF Cash and cash equivalents | 90 437.00 | | 90 437.00 | 90 437.00 |
CH Prepaid expenses | 12 440.00 | | 12 440.00 | 12 440.00 |
CJ TOTAL (II) | 222 158.00 | | 222 158.00 | 222 158.00 |
CO Grand total (0 to V) | 2 615 369.00 | | 2 615 369.00 | 2 615 369.00 |
CR Shares due in more than one year | 79 139.00 | | | 79 139.00 |
CU Other investments | 2 358 961.00 | | 2 358 961.00 | 2 358 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 35.00 | | | 35.00 |
DG Other reserves | 627.00 | | | 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 246.00 | 662.00 | | 96 246.00 |
DK Regulated provisions | 24 452.00 | | | 24 452.00 |
DL TOTAL (I) | 1 221 361.00 | 1 100 662.00 | | 1 221 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 245 189.00 | 1 335 000.00 | | 1 245 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 765.00 | 9 571.00 | | 49 765.00 |
DX Trade payables and related accounts | 738.00 | 10 178.00 | | 738.00 |
DY Tax and social security liabilities | 97 106.00 | 38 340.00 | | 97 106.00 |
EA Other liabilities | 1 208.00 | | | 1 208.00 |
EC TOTAL (IV) | 1 394 008.00 | 1 393 090.00 | | 1 394 008.00 |
EE Grand total (I to V) | 2 615 369.00 | 2 493 753.00 | | 2 615 369.00 |
EG Accrued income and payables due within one year | 298 572.00 | 147 900.00 | | 298 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 291 630.00 | | 291 630.00 | 291 630.00 |
FJ Net sales | 291 630.00 | | 291 630.00 | 291 630.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 631.00 | |
FW Other purchases and external expenses | | | 13 650.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 176 653.00 | |
FZ Social Security Contributions | | | 73 655.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 264 712.00 | |
GG - OPERATING RESULT (I - II) | | | 26 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 115 039.00 | |
GR Interest and similar expenses | | | 23 109.00 | |
GU Total financial expenses (VI) | | | 23 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 616.00 | | |
HG Exceptional depreciation and provisions | 24 452.00 | | | 24 452.00 |
HH Total exceptional expenses (VIII) | 24 452.00 | 8 616.00 | | 24 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 452.00 | -8 616.00 | | -24 452.00 |
HK Income tax | -1 850.00 | | | -1 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 670.00 | 83 013.00 | | 406 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 424.00 | 82 350.00 | | 310 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 246.00 | 662.00 | | 96 246.00 |
| |
| 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 | 2 270 949.00 | | 122 262.00 | 2 270 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393 211.00 | |
I4 DECREASES Grand Total | | | 2 393 211.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270 949.00 | | 122 262.00 | 2 270 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 24 452.00 | | |
7C Grand total | | 24 452.00 | | |
UJ - Exceptional | | 24 452.00 | | |
| |
| 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 | 5 961.00 | 5 961.00 | | 5 961.00 |
8B Suppliers and Related Accounts | 739.00 | 739.00 | | 739.00 |
8C Staff and Related Accounts | 23 192.00 | 23 192.00 | | 23 192.00 |
8D Social Security and Other Social Organizations | 13 432.00 | 13 432.00 | | 13 432.00 |
8E Income Taxes | 45 449.00 | 45 449.00 | | 45 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UT Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
UX Other trade receivables | 39 548.00 | 39 548.00 | | 39 548.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VC Group and associates | 79 139.00 | | 79 139.00 | 79 139.00 |
VH Loans with a maturity of more than one year at origin | 1 245 189.00 | 193 557.00 | 921 422.00 | 1 245 189.00 |
VI Group and Associates | 43 804.00 | | 43 804.00 | 43 804.00 |
VK Loans repaid during the year | 89 811.00 | | | 89 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 696.00 | 696.00 | | 696.00 |
VS Prepaid expenses | 12 440.00 | 12 440.00 | | 12 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 971.00 | 52 582.00 | 113 389.00 | 165 971.00 |
VW VAT | 14 338.00 | 14 338.00 | | 14 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 008.00 | 298 572.00 | 965 226.00 | 1 394 008.00 |
