| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 402 654.00 | | 19 402 654.00 | 19 402 654.00 |
BX Customers and related accounts | 238 430.00 | | 238 430.00 | 238 430.00 |
BZ Other receivables | 283 967.00 | | 283 967.00 | 283 967.00 |
CF Cash and cash equivalents | 392 210.00 | | 392 210.00 | 392 210.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 916 208.00 | | 916 208.00 | 916 208.00 |
CO Grand total (0 to V) | 20 635 263.00 | | 20 635 263.00 | 20 635 263.00 |
CU Other investments | 19 402 654.00 | | 19 402 654.00 | 19 402 654.00 |
CW Deferred expenses or loan issuance costs | 316 401.00 | | 316 401.00 | 316 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 14 400 001.00 | | 11 000 000.00 |
DH Retained earnings | -227 349.00 | | | -227 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 615.00 | -227 349.00 | | 1 195 615.00 |
DK Regulated provisions | 147 209.00 | 44 078.00 | | 147 209.00 |
DL TOTAL (I) | 12 115 475.00 | 14 216 730.00 | | 12 115 475.00 |
DU Loans and Debts from Credit Institutions (3) | 8 144 384.00 | 8 128 483.00 | | 8 144 384.00 |
DX Trade payables and related accounts | 77 809.00 | 98 636.00 | | 77 809.00 |
DY Tax and social security liabilities | 232 291.00 | 22 077.00 | | 232 291.00 |
EA Other liabilities | 65 303.00 | 17 204.00 | | 65 303.00 |
EC TOTAL (IV) | 8 519 787.00 | 8 266 400.00 | | 8 519 787.00 |
EE Grand total (I to V) | 20 635 263.00 | 22 483 130.00 | | 20 635 263.00 |
EG Accrued income and payables due within one year | 519 787.00 | 266 400.00 | | 519 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 855.00 | | 750 855.00 | 750 855.00 |
FJ Net sales | 750 855.00 | | 750 855.00 | 750 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 663.00 | |
FQ Other income | | | 4 202.00 | |
FR Total operating income (I) | | | 771 720.00 | |
FW Other purchases and external expenses | | | 426 227.00 | |
FX Taxes, duties, and similar payments | | | 13 238.00 | |
FY Salaries and Wages | | | 265 330.00 | |
FZ Social Security Contributions | | | 109 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 987.00 | |
GE Other Expenses | | | 1 029.00 | |
GF Total Operating Expenses (II) | | | 872 206.00 | |
GG - OPERATING RESULT (I - II) | | | -100 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 612 313.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 1 612 330.00 | |
GR Interest and similar expenses | | | 357 522.00 | |
GU Total financial expenses (VI) | | | 357 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 254 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 103 131.00 | 44 078.00 | | 103 131.00 |
HH Total exceptional expenses (VIII) | 103 131.00 | 44 078.00 | | 103 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 131.00 | -44 078.00 | | -103 131.00 |
HK Income tax | -144 425.00 | | | -144 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 384 050.00 | 663 560.00 | | 2 384 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 434.00 | 890 909.00 | | 1 188 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 615.00 | -227 349.00 | | 1 195 615.00 |
| |
| 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 | 18 515 654.00 | | 887 000.00 | 18 515 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 402 654.00 | |
I4 DECREASES Grand Total | | | 19 402 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 515 654.00 | | 887 000.00 | 18 515 654.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 373 388.00 | | 56 987.00 | 373 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 388.00 | | 56 987.00 | 373 388.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 078.00 | 103 131.00 | | 44 078.00 |
7C Grand total | 44 078.00 | 103 131.00 | | 44 078.00 |
UJ - Exceptional | | 103 131.00 | | |
| |
| 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 | 77 809.00 | 77 809.00 | | 77 809.00 |
8C Staff and Related Accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
8D Social Security and Other Social Organizations | 26 661.00 | 26 661.00 | | 26 661.00 |
8E Income Taxes | 100 975.00 | 100 975.00 | | 100 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 303.00 | 65 303.00 | | 65 303.00 |
UX Other trade receivables | 238 430.00 | 238 430.00 | | 238 430.00 |
VB VAT | 21 455.00 | 21 455.00 | | 21 455.00 |
VC Group and associates | 245 400.00 | 245 400.00 | | 245 400.00 |
VG Loans with a maturity of up to one year at origin | 144 384.00 | 144 384.00 | | 144 384.00 |
VH Loans with a maturity of more than one year at origin | 8 000 000.00 | | | 8 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 851.00 | 8 851.00 | | 8 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 112.00 | 17 112.00 | | 17 112.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 997.00 | 523 997.00 | | 523 997.00 |
VW VAT | 63 804.00 | 63 804.00 | | 63 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 519 787.00 | 519 787.00 | | 8 519 787.00 |
