| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 820.00 | 2 518.00 | 18 303.00 | 20 820.00 |
BJ TOTAL (I) | 3 471 682.00 | 92 518.00 | 3 379 165.00 | 3 471 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 264 477.00 | | 264 477.00 | 264 477.00 |
CF Cash and cash equivalents | 46 826.00 | | 46 826.00 | 46 826.00 |
CJ TOTAL (II) | 311 303.00 | | 311 303.00 | 311 303.00 |
CO Grand total (0 to V) | 3 782 985.00 | 92 518.00 | 3 690 468.00 | 3 782 985.00 |
CU Other investments | 3 450 862.00 | 90 000.00 | 3 360 862.00 | 3 450 862.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DB Share, merger, contribution premiums, etc. | 301 050.00 | 301 050.00 | | 301 050.00 |
DD Legal reserve (1) | 102.00 | 102.00 | | 102.00 |
DG Other reserves | 1 460 336.00 | 1 033 118.00 | | 1 460 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 456.00 | 427 218.00 | | 371 456.00 |
DK Regulated provisions | 64 773.00 | 31 282.00 | | 64 773.00 |
DL TOTAL (I) | 2 198 737.00 | 1 793 789.00 | | 2 198 737.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372 977.00 | 1 768 901.00 | | 1 372 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 140 649.00 | | |
DX Trade payables and related accounts | 1 800.00 | 4 908.00 | | 1 800.00 |
DY Tax and social security liabilities | 102 454.00 | 31 221.00 | | 102 454.00 |
EA Other liabilities | 14 500.00 | 18 280.00 | | 14 500.00 |
EC TOTAL (IV) | 1 491 731.00 | 1 963 960.00 | | 1 491 731.00 |
EE Grand total (I to V) | 3 690 468.00 | 3 757 749.00 | | 3 690 468.00 |
EG Accrued income and payables due within one year | 256 910.00 | 401 460.00 | | 256 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 173 330.00 | | 173 330.00 | 173 330.00 |
FJ Net sales | 173 330.00 | | 173 330.00 | 173 330.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 173 378.00 | |
FW Other purchases and external expenses | | | 40 721.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 84 480.00 | |
FZ Social Security Contributions | | | 40 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 168 714.00 | |
GG - OPERATING RESULT (I - II) | | | 4 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 949.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 562 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GR Interest and similar expenses | | | 24 675.00 | |
GU Total financial expenses (VI) | | | 114 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 33 491.00 | 31 282.00 | | 33 491.00 |
HH Total exceptional expenses (VIII) | 33 491.00 | 31 282.00 | | 33 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 491.00 | -31 282.00 | | -33 491.00 |
HK Income tax | 47 641.00 | 1 627.00 | | 47 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 977.00 | 553 974.00 | | 735 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 521.00 | 126 756.00 | | 364 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 456.00 | 427 218.00 | | 371 456.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 450 862.00 | | 20 820.00 | 3 450 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 2 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 518.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 282.00 | 33 491.00 | | 31 282.00 |
7B Total provisions for depreciation | | 90 000.00 | | |
7C Grand total | 31 282.00 | 123 491.00 | | 31 282.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | | |
UJ - Exceptional | | 33 491.00 | | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 52 056.00 | 52 056.00 | | 52 056.00 |
8E Income Taxes | 46 281.00 | 46 281.00 | | 46 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VB VAT | 206.00 | 206.00 | | 206.00 |
VC Group and associates | 264 271.00 | 264 271.00 | | 264 271.00 |
VH Loans with a maturity of more than one year at origin | 1 372 977.00 | 138 156.00 | 548 809.00 | 1 372 977.00 |
VK Loans repaid during the year | 395 581.00 | | | 395 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 477.00 | 264 477.00 | | 264 477.00 |
VW VAT | 4 007.00 | 4 007.00 | | 4 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 731.00 | 256 910.00 | 548 809.00 | 1 491 731.00 |
