| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 14 442.00 | | 14 442.00 | 14 442.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
BJ TOTAL (I) | 3 939 518.00 | | 3 939 518.00 | 3 939 518.00 |
BZ Other receivables | 111 539.00 | | 111 539.00 | 111 539.00 |
CF Cash and cash equivalents | 95 900.00 | | 95 900.00 | 95 900.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 207 584.00 | | 207 584.00 | 207 584.00 |
CO Grand total (0 to V) | 4 147 102.00 | | 4 147 102.00 | 4 147 102.00 |
CU Other investments | 3 919 187.00 | | 3 919 187.00 | 3 919 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 694 281.00 | 652 958.00 | | 694 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 449.00 | 441 330.00 | | 763 449.00 |
DK Regulated provisions | 173 839.00 | 143 372.00 | | 173 839.00 |
DL TOTAL (I) | 1 672 269.00 | 1 278 360.00 | | 1 672 269.00 |
DU Loans and Debts from Credit Institutions (3) | 1 931 145.00 | 2 275 797.00 | | 1 931 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 580.00 | 411 525.00 | | 343 580.00 |
DX Trade payables and related accounts | 3 970.00 | 5 091.00 | | 3 970.00 |
DY Tax and social security liabilities | 196 138.00 | 154 981.00 | | 196 138.00 |
EC TOTAL (IV) | 2 474 833.00 | 2 847 395.00 | | 2 474 833.00 |
EE Grand total (I to V) | 4 147 102.00 | 4 125 755.00 | | 4 147 102.00 |
EG Accrued income and payables due within one year | 895 655.00 | 914 096.00 | | 895 655.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 400.00 | | 332 400.00 | 332 400.00 |
FJ Net sales | 332 400.00 | | 332 400.00 | 332 400.00 |
FQ Other income | | | 1 344.00 | |
FR Total operating income (I) | | | 333 744.00 | |
FW Other purchases and external expenses | | | 6 525.00 | |
FX Taxes, duties, and similar payments | | | 10 623.00 | |
FY Salaries and Wages | | | 174 308.00 | |
FZ Social Security Contributions | | | 63 051.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 254 555.00 | |
GG - OPERATING RESULT (I - II) | | | 79 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 000.00 | |
GP Total financial income (V) | | | 749 000.00 | |
GR Interest and similar expenses | | | 33 682.00 | |
GU Total financial expenses (VI) | | | 33 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 30 467.00 | 30 467.00 | | 30 467.00 |
HH Total exceptional expenses (VIII) | 30 467.00 | 30 467.00 | | 30 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 467.00 | -30 467.00 | | -30 467.00 |
HK Income tax | 591.00 | -26 495.00 | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 744.00 | 569 713.00 | | 1 082 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 295.00 | 128 384.00 | | 319 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 449.00 | 441 330.00 | | 763 449.00 |
| |
| 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 | 3 939 518.00 | | | 3 939 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 939 518.00 | |
I4 DECREASES Grand Total | | | 3 939 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 939 518.00 | | | 3 939 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 372.00 | 30 467.00 | | 143 372.00 |
| |
| 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 | 121 052.00 | 121 052.00 | | 121 052.00 |
8B Suppliers and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8C Staff and Related Accounts | 18 913.00 | 18 913.00 | | 18 913.00 |
8D Social Security and Other Social Organizations | 41 454.00 | 41 454.00 | | 41 454.00 |
8E Income Taxes | 118 523.00 | 118 523.00 | | 118 523.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UT Other financial assets | 4 789.00 | | 4 789.00 | 4 789.00 |
VB VAT | 720.00 | 720.00 | | 720.00 |
VC Group and associates | 110 819.00 | 110 819.00 | | 110 819.00 |
VG Loans with a maturity of up to one year at origin | 1 931 145.00 | 351 967.00 | 954 465.00 | 1 931 145.00 |
VI Group and Associates | 222 528.00 | 222 528.00 | | 222 528.00 |
VK Loans repaid during the year | 344 652.00 | | | 344 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 707.00 | 11 707.00 | | 11 707.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 573.00 | 111 684.00 | 5 889.00 | 117 573.00 |
VW VAT | 5 540.00 | 5 540.00 | | 5 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 832.00 | 895 655.00 | 954 465.00 | 2 474 832.00 |
