| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 163.00 | 7 673.00 | 6 490.00 | 14 163.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 2 450 366.00 | 7 673.00 | 2 442 693.00 | 2 450 366.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 42 333.00 | | 42 333.00 | 42 333.00 |
CF Cash and cash equivalents | 18 795.00 | | 18 795.00 | 18 795.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 127.00 | | 97 127.00 | 97 127.00 |
CO Grand total (0 to V) | 2 547 493.00 | 7 673.00 | 2 539 820.00 | 2 547 493.00 |
CU Other investments | 2 436 008.00 | | 2 436 008.00 | 2 436 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 730.00 | 1 102 730.00 | | 1 102 730.00 |
DD Legal reserve (1) | 36 809.00 | 29 287.00 | | 36 809.00 |
DG Other reserves | 142 909.00 | | | 142 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 657.00 | 150 431.00 | | 174 657.00 |
DK Regulated provisions | 8 241.00 | 5 398.00 | | 8 241.00 |
DL TOTAL (I) | 1 465 347.00 | 1 287 846.00 | | 1 465 347.00 |
DU Loans and Debts from Credit Institutions (3) | 995 025.00 | 1 181 209.00 | | 995 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 112.00 | | 456.00 |
DX Trade payables and related accounts | 744.00 | | | 744.00 |
DY Tax and social security liabilities | 78 249.00 | 48 913.00 | | 78 249.00 |
EC TOTAL (IV) | 1 074 473.00 | 1 230 234.00 | | 1 074 473.00 |
EE Grand total (I to V) | 2 539 820.00 | 2 518 080.00 | | 2 539 820.00 |
EG Accrued income and payables due within one year | 283 512.00 | 248 545.00 | | 283 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 246 005.00 | |
FW Other purchases and external expenses | | | 24 933.00 | |
FY Salaries and Wages | | | 157 900.00 | |
FZ Social Security Contributions | | | 65 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 252 304.00 | |
GG - OPERATING RESULT (I - II) | | | -6 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 200 149.00 | |
GR Interest and similar expenses | | | 16 350.00 | |
GU Total financial expenses (VI) | | | 16 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 249.00 | 78 988.00 | | 65 249.00 |
HE Exceptional expenses on management operations | | 2 806.00 | | |
HG Exceptional depreciation and provisions | 2 843.00 | 2 843.00 | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 5 649.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 843.00 | -5 649.00 | | -2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 154.00 | 417 114.00 | | 446 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 497.00 | 266 683.00 | | 271 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 657.00 | 150 431.00 | | 174 657.00 |
| |
| 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 | 2 446 866.00 | | 3 500.00 | 2 446 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 436 203.00 | |
I4 DECREASES Grand Total | | | 2 450 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 163.00 | | | 14 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 432 703.00 | | 3 500.00 | 2 432 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 451.00 | 4 222.00 | | 3 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451.00 | 4 222.00 | | 3 451.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 398.00 | 2 843.00 | | 5 398.00 |
7C Grand total | 5 398.00 | 2 843.00 | | 5 398.00 |
UJ - Exceptional | | 2 843.00 | | |
| |
| 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 | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 14 249.00 | 14 249.00 | | 14 249.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 1 996.00 | 1 996.00 | | 1 996.00 |
VC Group and associates | 37 998.00 | 37 998.00 | | 37 998.00 |
VG Loans with a maturity of up to one year at origin | 6 161.00 | 6 161.00 | | 6 161.00 |
VH Loans with a maturity of more than one year at origin | 988 864.00 | 197 902.00 | 790 962.00 | 988 864.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 333.00 | 78 333.00 | | 78 333.00 |
VW VAT | 64 000.00 | 64 000.00 | | 64 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 474.00 | 283 512.00 | 790 962.00 | 1 074 474.00 |
