| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31 230.00 | | 31 230.00 | 31 230.00 |
BJ TOTAL (I) | 1 682 609.00 | | 1 682 609.00 | 1 682 609.00 |
BX Customers and related accounts | 106 000.00 | | 106 000.00 | 106 000.00 |
BZ Other receivables | 5 827.00 | | 5 827.00 | 5 827.00 |
CF Cash and cash equivalents | 139 458.00 | | 139 458.00 | 139 458.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 252 661.00 | | 252 661.00 | 252 661.00 |
CO Grand total (0 to V) | 1 935 270.00 | | 1 935 270.00 | 1 935 270.00 |
CS Evaluated investments - equity method | 1 651 379.00 | | 1 651 379.00 | 1 651 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DB Share, merger, contribution premiums, etc. | 298 390.00 | 298 390.00 | | 298 390.00 |
DD Legal reserve (1) | 8 675.00 | 8 000.00 | | 8 675.00 |
DG Other reserves | 569 173.00 | 556 350.00 | | 569 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 250.00 | 13 498.00 | | 87 250.00 |
DK Regulated provisions | 25 660.00 | 12 707.00 | | 25 660.00 |
DL TOTAL (I) | 1 090 348.00 | 990 145.00 | | 1 090 348.00 |
DU Loans and Debts from Credit Institutions (3) | 640 917.00 | 862 045.00 | | 640 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 206.00 | 180 705.00 | | 97 206.00 |
DX Trade payables and related accounts | 5 623.00 | 9 190.00 | | 5 623.00 |
DY Tax and social security liabilities | 101 176.00 | 108 525.00 | | 101 176.00 |
EC TOTAL (IV) | 844 923.00 | 1 160 464.00 | | 844 923.00 |
EE Grand total (I to V) | 1 935 270.00 | 2 150 609.00 | | 1 935 270.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FQ Other income | | | 3 273.00 | |
FR Total operating income (I) | | | 243 273.00 | |
FW Other purchases and external expenses | | | 6 246.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 255 122.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 261 681.00 | |
GG - OPERATING RESULT (I - II) | | | -18 408.00 | |
GP Total financial income (V) | | | 123 755.00 | |
GU Total financial expenses (VI) | | | 5 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 342 908.00 | | |
HH Total exceptional expenses (VIII) | 12 953.00 | 353 115.00 | | 12 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 953.00 | -10 207.00 | | -12 953.00 |
HK Income tax | | 2 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 028.00 | 583 660.00 | | 367 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 779.00 | 570 162.00 | | 279 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 250.00 | 13 498.00 | | 87 250.00 |
| |
| 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 | 1 440 100.00 | | 242 510.00 | 1 440 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 682 609.00 | |
I4 DECREASES Grand Total | | | 1 682 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 440 100.00 | | 242 510.00 | 1 440 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 707.00 | 12 953.00 | | 12 707.00 |
7C Grand total | 12 707.00 | 12 953.00 | | 12 707.00 |
UJ - Exceptional | | 12 953.00 | | |
| |
| 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 | 5 623.00 | 5 623.00 | | 5 623.00 |
8D Social Security and Other Social Organizations | 101 176.00 | 101 176.00 | | 101 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 206.00 | 97 206.00 | | 97 206.00 |
UL Receivables related to investments | 270 909.00 | | 270 909.00 | 270 909.00 |
UX Other trade receivables | 106 000.00 | 106 000.00 | | 106 000.00 |
VH Loans with a maturity of more than one year at origin | 640 917.00 | 85 638.00 | 491 572.00 | 640 917.00 |
VK Loans repaid during the year | 221 314.00 | | | 221 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 827.00 | 5 827.00 | | 5 827.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 112.00 | 113 203.00 | 270 909.00 | 384 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 923.00 | 289 643.00 | 491 572.00 | 844 923.00 |
