| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 288 310.00 | | 288 310.00 | 288 310.00 |
BF Loans | 60 887.00 | | 60 887.00 | 60 887.00 |
BJ TOTAL (I) | 4 420 796.00 | | 4 420 796.00 | 4 420 796.00 |
BX Customers and related accounts | 154 025.00 | | 154 025.00 | 154 025.00 |
BZ Other receivables | 2 999.00 | | 2 999.00 | 2 999.00 |
CF Cash and cash equivalents | 256 622.00 | | 256 622.00 | 256 622.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 416 168.00 | | 416 168.00 | 416 168.00 |
CO Grand total (0 to V) | 4 836 965.00 | | 4 836 965.00 | 4 836 965.00 |
CU Other investments | 4 071 598.00 | | 4 071 598.00 | 4 071 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 41 062.00 | | | 41 062.00 |
DG Other reserves | 2 641 759.00 | | | 2 641 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 574.00 | | | -2 574.00 |
DK Regulated provisions | 46 539.00 | | | 46 539.00 |
DL TOTAL (I) | 3 246 786.00 | | | 3 246 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 185 974.00 | | | 1 185 974.00 |
DX Trade payables and related accounts | 14 347.00 | | | 14 347.00 |
DY Tax and social security liabilities | 176 409.00 | | | 176 409.00 |
EA Other liabilities | 213 447.00 | | | 213 447.00 |
EC TOTAL (IV) | 1 590 179.00 | | | 1 590 179.00 |
EE Grand total (I to V) | 4 836 965.00 | | | 4 836 965.00 |
EG Accrued income and payables due within one year | 671 854.00 | | | 671 854.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 479 174.00 | | 479 174.00 | 479 174.00 |
FJ Net sales | 479 174.00 | | 479 174.00 | 479 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 074.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 485 261.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 60 197.00 | |
FX Taxes, duties, and similar payments | | | 27 792.00 | |
FY Salaries and Wages | | | 236 114.00 | |
FZ Social Security Contributions | | | 131 702.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 455 940.00 | |
GG - OPERATING RESULT (I - II) | | | 29 320.00 | |
GL Other interest and similar income | | | 1 922.00 | |
GP Total financial income (V) | | | 1 922.00 | |
GR Interest and similar expenses | | | 19 283.00 | |
GU Total financial expenses (VI) | | | 19 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 074.00 | | | 6 074.00 |
HG Exceptional depreciation and provisions | 14 319.00 | | | 14 319.00 |
HH Total exceptional expenses (VIII) | 14 319.00 | | | 14 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 319.00 | | | -14 319.00 |
HJ Employee participation in company results | 718.00 | | | 718.00 |
HK Income tax | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 183.00 | | | 487 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 758.00 | | | 489 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 574.00 | | | -2 574.00 |
| |
| 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 | 4 593 875.00 | | 1 922.00 | 4 593 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 4 420 797.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 4 420 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 593 875.00 | | 1 922.00 | 4 593 875.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 220.00 | 14 320.00 | | 32 220.00 |
7C Grand total | 32 220.00 | 14 320.00 | | 32 220.00 |
UJ - Exceptional | | 14 320.00 | | |
| |
| 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 | 14 347.00 | 14 347.00 | | 14 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 448.00 | 213 448.00 | | 213 448.00 |
UL Receivables related to investments | 288 310.00 | | 288 310.00 | 288 310.00 |
UP Loans | 60 888.00 | | 60 888.00 | 60 888.00 |
UX Other trade receivables | 154 025.00 | 154 025.00 | | 154 025.00 |
VH Loans with a maturity of more than one year at origin | 1 185 975.00 | 267 650.00 | 918 325.00 | 1 185 975.00 |
VK Loans repaid during the year | 127 024.00 | | | 127 024.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 409.00 | 176 409.00 | | 176 409.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 744.00 | 159 546.00 | 349 198.00 | 508 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 179.00 | 671 854.00 | 918 325.00 | 1 590 179.00 |
