| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 550 248.00 | | 3 550 248.00 | 3 550 248.00 |
BX Customers and related accounts | 432 780.00 | | 432 780.00 | 432 780.00 |
BZ Other receivables | 44 040.00 | | 44 040.00 | 44 040.00 |
CF Cash and cash equivalents | 524 917.00 | | 524 917.00 | 524 917.00 |
CJ TOTAL (II) | 1 001 737.00 | | 1 001 737.00 | 1 001 737.00 |
CO Grand total (0 to V) | 4 551 985.00 | | 4 551 985.00 | 4 551 985.00 |
CU Other investments | 3 550 248.00 | | 3 550 248.00 | 3 550 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 550 198.00 | 3 550 198.00 | | 3 550 198.00 |
DD Legal reserve (1) | 31 337.00 | 17 777.00 | | 31 337.00 |
DG Other reserves | 412.00 | 37 763.00 | | 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 608.00 | 271 210.00 | | 744 608.00 |
DK Regulated provisions | 9 289.00 | 6 689.00 | | 9 289.00 |
DL TOTAL (I) | 4 335 845.00 | 3 883 637.00 | | 4 335 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 226.00 | | |
DX Trade payables and related accounts | 3 734.00 | 1 717.00 | | 3 734.00 |
DY Tax and social security liabilities | 212 406.00 | 60 471.00 | | 212 406.00 |
EC TOTAL (IV) | 216 140.00 | 67 413.00 | | 216 140.00 |
EE Grand total (I to V) | 4 551 985.00 | 3 951 050.00 | | 4 551 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 650.00 | | 690 650.00 | 690 650.00 |
FJ Net sales | 690 650.00 | | 690 650.00 | 690 650.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 690 659.00 | |
FW Other purchases and external expenses | | | 12 003.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 266 920.00 | |
FZ Social Security Contributions | | | 48 300.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 329 224.00 | |
GG - OPERATING RESULT (I - II) | | | 361 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487 398.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 488 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 488 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 600.00 | 2 600.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 2 600.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | -2 600.00 | | -2 600.00 |
HK Income tax | 102 621.00 | 10 383.00 | | 102 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 054.00 | 664 927.00 | | 1 179 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 445.00 | 393 718.00 | | 434 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 608.00 | 271 210.00 | | 744 608.00 |
| |
| 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 | 3 550 248.00 | | | 3 550 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550 248.00 | |
I4 DECREASES Grand Total | | | 3 550 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550 248.00 | | | 3 550 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 689.00 | 2 600.00 | | 6 689.00 |
7C Grand total | 6 689.00 | 2 600.00 | | 6 689.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 600.00 | | |
| |
| 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 | 3 734.00 | 3 734.00 | | 3 734.00 |
8C Staff and Related Accounts | 21 605.00 | 21 605.00 | | 21 605.00 |
8D Social Security and Other Social Organizations | 18 216.00 | 18 216.00 | | 18 216.00 |
8E Income Taxes | 92 237.00 | 92 237.00 | | 92 237.00 |
UX Other trade receivables | 432 780.00 | 432 780.00 | | 432 780.00 |
VB VAT | 661.00 | 661.00 | | 661.00 |
VC Group and associates | 43 379.00 | 43 379.00 | | 43 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 820.00 | 476 820.00 | | 476 820.00 |
VW VAT | 78 130.00 | 78 130.00 | | 78 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 140.00 | 216 140.00 | | 216 140.00 |
