| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 314.00 | | 50 314.00 | 50 314.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 003 018.00 | | 1 003 018.00 | 1 003 018.00 |
BZ Other receivables | 10 941.00 | | 10 941.00 | 10 941.00 |
CF Cash and cash equivalents | 210 117.00 | | 210 117.00 | 210 117.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 221 876.00 | | 221 876.00 | 221 876.00 |
CO Grand total (0 to V) | 1 224 894.00 | | 1 224 894.00 | 1 224 894.00 |
CU Other investments | 952 689.00 | | 952 689.00 | 952 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 277.00 | 300 277.00 | | 300 277.00 |
DD Legal reserve (1) | 30 028.00 | 30 028.00 | | 30 028.00 |
DG Other reserves | 527 591.00 | 423 026.00 | | 527 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 236.00 | 133 165.00 | | 37 236.00 |
DK Regulated provisions | 16 441.00 | 12 359.00 | | 16 441.00 |
DL TOTAL (I) | 911 573.00 | 898 855.00 | | 911 573.00 |
DU Loans and Debts from Credit Institutions (3) | 151 951.00 | 201 947.00 | | 151 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 800.00 | | |
DX Trade payables and related accounts | 1 486.00 | 1 442.00 | | 1 486.00 |
DY Tax and social security liabilities | 96 292.00 | 49 093.00 | | 96 292.00 |
EA Other liabilities | 63 592.00 | 174 548.00 | | 63 592.00 |
EC TOTAL (IV) | 313 321.00 | 428 830.00 | | 313 321.00 |
EE Grand total (I to V) | 1 224 894.00 | 1 327 685.00 | | 1 224 894.00 |
EG Accrued income and payables due within one year | 211 691.00 | 276 879.00 | | 211 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 295 007.00 | |
FJ Net sales | | | 295 007.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 295 027.00 | |
FW Other purchases and external expenses | | | 4 156.00 | |
FX Taxes, duties, and similar payments | | | 4 325.00 | |
FY Salaries and Wages | | | 171 333.00 | |
FZ Social Security Contributions | | | 122 653.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 302 492.00 | |
GG - OPERATING RESULT (I - II) | | | -7 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 314.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 50 512.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 082.00 | 4 082.00 | | 4 082.00 |
HH Total exceptional expenses (VIII) | 4 082.00 | 4 082.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 082.00 | -4 082.00 | | -4 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 539.00 | 392 517.00 | | 345 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 303.00 | 259 352.00 | | 308 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 236.00 | 133 165.00 | | 37 236.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 314.00 | | 1 003 018.00 | 50 314.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 359.00 | 4 082.00 | | 12 359.00 |
7C Grand total | 12 359.00 | 4 082.00 | | 12 359.00 |
UJ - Exceptional | | 4 082.00 | | |
| |
| 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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 96 292.00 | 96 292.00 | | 96 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 592.00 | 63 592.00 | | 63 592.00 |
UL Receivables related to investments | 50 314.00 | | 50 314.00 | 50 314.00 |
UX Other trade receivables | 10 941.00 | 10 941.00 | | 10 941.00 |
VH Loans with a maturity of more than one year at origin | 151 951.00 | 50 322.00 | 101 630.00 | 151 951.00 |
VK Loans repaid during the year | 49 996.00 | | | 49 996.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 073.00 | 11 759.00 | 50 314.00 | 62 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 321.00 | 211 691.00 | 101 630.00 | 313 321.00 |
