| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 494 177.00 | | 8 494 177.00 | 8 494 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 179 685.00 | | 1 179 685.00 | 1 179 685.00 |
CF Cash and cash equivalents | 228 968.00 | | 228 968.00 | 228 968.00 |
CJ TOTAL (II) | 1 408 653.00 | | 1 408 653.00 | 1 408 653.00 |
CO Grand total (0 to V) | 9 902 830.00 | | 9 902 830.00 | 9 902 830.00 |
CR Shares due in more than one year | 1 150 501.00 | | | 1 150 501.00 |
CU Other investments | 8 494 177.00 | | 8 494 177.00 | 8 494 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 160 000.00 | 7 160 000.00 | | 7 160 000.00 |
DD Legal reserve (1) | 29 415.00 | | | 29 415.00 |
DH Retained earnings | 558 893.00 | -656 505.00 | | 558 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 066.00 | 1 244 813.00 | | -47 066.00 |
DK Regulated provisions | 19 855.00 | 14 711.00 | | 19 855.00 |
DL TOTAL (I) | 7 721 096.00 | 7 763 019.00 | | 7 721 096.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 617.00 | 2 065 182.00 | | 2 031 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 296.00 | 232 186.00 | | 145 296.00 |
DX Trade payables and related accounts | 4 821.00 | 3 379.00 | | 4 821.00 |
DY Tax and social security liabilities | | 13 080.00 | | |
EA Other liabilities | | 94 572.00 | | |
EC TOTAL (IV) | 2 181 734.00 | 2 408 399.00 | | 2 181 734.00 |
EE Grand total (I to V) | 9 902 830.00 | 10 171 419.00 | | 9 902 830.00 |
EG Accrued income and payables due within one year | 185 135.00 | 351 783.00 | | 185 135.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 268 919.00 | | 268 919.00 | 268 919.00 |
FJ Net sales | 268 919.00 | | 268 919.00 | 268 919.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 268 919.00 | |
FW Other purchases and external expenses | | | 269 186.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 269 641.00 | |
GG - OPERATING RESULT (I - II) | | | -722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 826.00 | |
GP Total financial income (V) | | | 8 826.00 | |
GR Interest and similar expenses | | | 50 027.00 | |
GU Total financial expenses (VI) | | | 50 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 923.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 510.00 | | |
HG Exceptional depreciation and provisions | 5 143.00 | 5 143.00 | | 5 143.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | 5 653.00 | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | -5 653.00 | | -5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 745.00 | 1 629 750.00 | | 277 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 811.00 | 384 937.00 | | 324 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 066.00 | 1 244 813.00 | | -47 066.00 |
| |
| 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 | 8 494 177.00 | | | 8 494 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 494 177.00 | |
I4 DECREASES Grand Total | | | 8 494 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494 177.00 | | | 8 494 177.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 711.00 | 5 143.00 | | 14 711.00 |
7C Grand total | 14 711.00 | 5 143.00 | | 14 711.00 |
UJ - Exceptional | | 5 143.00 | | |
| |
| 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 | 4 821.00 | 4 821.00 | | 4 821.00 |
VB VAT | 29 185.00 | 29 185.00 | | 29 185.00 |
VC Group and associates | 1 150 501.00 | | 1 150 501.00 | 1 150 501.00 |
VG Loans with a maturity of up to one year at origin | 35 414.00 | 35 414.00 | | 35 414.00 |
VH Loans with a maturity of more than one year at origin | 1 996 203.00 | 144 900.00 | 1 078 044.00 | 1 996 203.00 |
VI Group and Associates | 145 296.00 | | | 145 296.00 |
VK Loans repaid during the year | 63 964.00 | | | 63 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 685.00 | 29 184.00 | 1 150 501.00 | 1 179 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 181 734.00 | 185 135.00 | 1 078 044.00 | 2 181 734.00 |
