| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 924.00 | 480.00 | 444.00 | 924.00 |
BJ TOTAL (I) | 2 906 315.00 | 500 480.00 | 2 405 835.00 | 2 906 315.00 |
BX Customers and related accounts | 15 057.00 | | 15 057.00 | 15 057.00 |
BZ Other receivables | 581 947.00 | | 581 947.00 | 581 947.00 |
CF Cash and cash equivalents | 99 893.00 | | 99 893.00 | 99 893.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 697 167.00 | | 697 167.00 | 697 167.00 |
CO Grand total (0 to V) | 3 603 482.00 | 500 480.00 | 3 103 002.00 | 3 603 482.00 |
CS Evaluated investments - equity method | 2 905 391.00 | 500 000.00 | 2 405 391.00 | 2 905 391.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 000.00 | 1 205 000.00 | | 1 205 000.00 |
DD Legal reserve (1) | 120 500.00 | 120 500.00 | | 120 500.00 |
DG Other reserves | 989 739.00 | 946 828.00 | | 989 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 504.00 | 42 911.00 | | 175 504.00 |
DK Regulated provisions | 12 536.00 | 9 402.00 | | 12 536.00 |
DL TOTAL (I) | 2 503 279.00 | 2 324 641.00 | | 2 503 279.00 |
DU Loans and Debts from Credit Institutions (3) | 480 710.00 | 550 628.00 | | 480 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 086.00 | 50 095.00 | | 57 086.00 |
DX Trade payables and related accounts | 22 115.00 | 22 429.00 | | 22 115.00 |
DY Tax and social security liabilities | 39 812.00 | 122 663.00 | | 39 812.00 |
EC TOTAL (IV) | 599 723.00 | 745 815.00 | | 599 723.00 |
EE Grand total (I to V) | 3 103 002.00 | 3 070 456.00 | | 3 103 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 7 970.00 | |
FR Total operating income (I) | | | 207 970.00 | |
FW Other purchases and external expenses | | | 21 952.00 | |
FX Taxes, duties, and similar payments | | | 14 766.00 | |
FY Salaries and Wages | | | 88 317.00 | |
FZ Social Security Contributions | | | 64 983.00 | |
GB Operating Expenses - Provisions | | | 308.00 | |
GF Total Operating Expenses (II) | | | 190 326.00 | |
GG - OPERATING RESULT (I - II) | | | 17 645.00 | |
GI Supported loss or transferred profit (IV) | | | 13 031.00 | |
GP Total financial income (V) | | | 202 667.00 | |
GU Total financial expenses (VI) | | | 7 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 134.00 | 3 295.00 | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 134.00 | -3 295.00 | | -3 134.00 |
HK Income tax | 20 686.00 | 11 561.00 | | 20 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 637.00 | 773 118.00 | | 410 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 133.00 | 730 207.00 | | 235 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 504.00 | 42 911.00 | | 175 504.00 |
| |
| 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 | 2 897 815.00 | | 8 500.00 | 2 897 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905 391.00 | |
I4 DECREASES Grand Total | | | 2 906 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 924.00 | | | 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 891.00 | | 8 500.00 | 2 896 891.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172.00 | 308.00 | | 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172.00 | 308.00 | | 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 402.00 | 3 134.00 | | 9 402.00 |
7C Grand total | 9 402.00 | 3 134.00 | | 9 402.00 |
UJ - Exceptional | | 3 134.00 | | |
| |
| 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 | 22 115.00 | 22 115.00 | | 22 115.00 |
UX Other trade receivables | 15 057.00 | 15 057.00 | | 15 057.00 |
VH Loans with a maturity of more than one year at origin | 480 710.00 | 220 801.00 | 259 909.00 | 480 710.00 |
VI Group and Associates | 57 086.00 | 57 086.00 | | 57 086.00 |
VK Loans repaid during the year | 69 673.00 | | | 69 673.00 |
VP Miscellaneous | 581 947.00 | 581 947.00 | | 581 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 812.00 | 39 812.00 | | 39 812.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 273.00 | 597 273.00 | | 597 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 723.00 | 339 813.00 | 259 909.00 | 599 723.00 |
