| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 093 342.00 | | 2 093 342.00 | 2 093 342.00 |
BX Customers and related accounts | 18 360.00 | | 18 360.00 | 18 360.00 |
BZ Other receivables | 26 914.00 | | 26 914.00 | 26 914.00 |
CD Marketable securities | 29 945.00 | | 29 945.00 | 29 945.00 |
CF Cash and cash equivalents | 5 791.00 | | 5 791.00 | 5 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 010.00 | | 81 010.00 | 81 010.00 |
CO Grand total (0 to V) | 2 174 352.00 | | 2 174 352.00 | 2 174 352.00 |
CU Other investments | 2 093 342.00 | | 2 093 342.00 | 2 093 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 24 480.00 | 24 306.00 | | 24 480.00 |
DG Other reserves | 391 803.00 | 388 505.00 | | 391 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 360.00 | 3 472.00 | | 73 360.00 |
DK Regulated provisions | 20 308.00 | 17 709.00 | | 20 308.00 |
DL TOTAL (I) | 1 509 951.00 | 1 433 991.00 | | 1 509 951.00 |
DU Loans and Debts from Credit Institutions (3) | 339 039.00 | 434 593.00 | | 339 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 109.00 | 284 099.00 | | 291 109.00 |
DX Trade payables and related accounts | 2 612.00 | 2 346.00 | | 2 612.00 |
DY Tax and social security liabilities | 31 642.00 | 12 713.00 | | 31 642.00 |
EC TOTAL (IV) | 664 402.00 | 733 751.00 | | 664 402.00 |
EE Grand total (I to V) | 2 174 352.00 | 2 167 742.00 | | 2 174 352.00 |
EG Accrued income and payables due within one year | 421 180.00 | 398 862.00 | | 421 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 449.00 | | 79 449.00 | 79 449.00 |
FJ Net sales | 79 449.00 | | 79 449.00 | 79 449.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 450.00 | |
FW Other purchases and external expenses | | | 11 920.00 | |
FX Taxes, duties, and similar payments | | | 3 906.00 | |
FY Salaries and Wages | | | 38 575.00 | |
FZ Social Security Contributions | | | 17 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 386.00 | |
GG - OPERATING RESULT (I - II) | | | 7 064.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 81 492.00 | |
GL Other interest and similar income | | | 1 816.00 | |
GP Total financial income (V) | | | 83 308.00 | |
GR Interest and similar expenses | | | 6 026.00 | |
GU Total financial expenses (VI) | | | 6 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 983.00 | 18 724.00 | | 17 983.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 20.00 | 680.00 | | 20.00 |
HG Exceptional depreciation and provisions | 2 599.00 | 2 599.00 | | 2 599.00 |
HH Total exceptional expenses (VIII) | 2 619.00 | 3 279.00 | | 2 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 614.00 | -3 279.00 | | -2 614.00 |
HK Income tax | 8 372.00 | 827.00 | | 8 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 763.00 | 102 415.00 | | 162 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 403.00 | 98 943.00 | | 89 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 360.00 | 3 472.00 | | 73 360.00 |
| |
| 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 | 2 093 342.00 | | | 2 093 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 342.00 | |
I4 DECREASES Grand Total | | | 2 093 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 342.00 | | | 2 093 342.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 709.00 | 2 599.00 | | 17 709.00 |
7C Grand total | 17 709.00 | 2 599.00 | | 17 709.00 |
UJ - Exceptional | | 2 599.00 | | |
| |
| 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 | 215 999.00 | 215 999.00 | | 215 999.00 |
8B Suppliers and Related Accounts | 2 612.00 | 2 612.00 | | 2 612.00 |
8D Social Security and Other Social Organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
8E Income Taxes | 18 082.00 | 18 082.00 | | 18 082.00 |
UX Other trade receivables | 18 360.00 | 18 360.00 | | 18 360.00 |
VB VAT | 436.00 | 436.00 | | 436.00 |
VC Group and associates | 26 478.00 | 26 478.00 | | 26 478.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 338 669.00 | 95 447.00 | 243 222.00 | 338 669.00 |
VI Group and Associates | 75 109.00 | 75 109.00 | | 75 109.00 |
VK Loans repaid during the year | 95 379.00 | | | 95 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 274.00 | 45 274.00 | | 45 274.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 402.00 | 421 180.00 | 243 222.00 | 664 402.00 |
