| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
BJ TOTAL (I) | 511 281.00 | | 511 281.00 | 511 281.00 |
BX Customers and related accounts | 96 960.00 | | 96 960.00 | 96 960.00 |
BZ Other receivables | 130 033.00 | | 130 033.00 | 130 033.00 |
CF Cash and cash equivalents | 101 665.00 | | 101 665.00 | 101 665.00 |
CJ TOTAL (II) | 328 658.00 | | 328 658.00 | 328 658.00 |
CO Grand total (0 to V) | 839 940.00 | | 839 940.00 | 839 940.00 |
CU Other investments | 508 287.00 | | 508 287.00 | 508 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 480.00 | 274.00 | | 480.00 |
DG Other reserves | 56 367.00 | 52 454.00 | | 56 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 552.00 | 4 119.00 | | 32 552.00 |
DK Regulated provisions | 5 113.00 | 3 977.00 | | 5 113.00 |
DL TOTAL (I) | 124 512.00 | 90 824.00 | | 124 512.00 |
DU Loans and Debts from Credit Institutions (3) | 192 099.00 | 254 062.00 | | 192 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 773.00 | 362 942.00 | | 471 773.00 |
DX Trade payables and related accounts | 7 139.00 | 6 126.00 | | 7 139.00 |
DY Tax and social security liabilities | 44 416.00 | 17 557.00 | | 44 416.00 |
EC TOTAL (IV) | 715 427.00 | 640 687.00 | | 715 427.00 |
EE Grand total (I to V) | 839 940.00 | 731 511.00 | | 839 940.00 |
EG Accrued income and payables due within one year | 587 697.00 | 450 228.00 | | 587 697.00 |
EI Including equity loans | 471 773.00 | | | 471 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 170 800.00 | |
FJ Net sales | | | 170 800.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 170 823.00 | |
FW Other purchases and external expenses | | | 39 854.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | 83 903.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 124 172.00 | |
GG - OPERATING RESULT (I - II) | | | 46 651.00 | |
GR Interest and similar expenses | | | 7 191.00 | |
GU Total financial expenses (VI) | | | 7 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 460.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 136.00 | 1 136.00 | | 1 136.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | 1 136.00 | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136.00 | -1 136.00 | | -1 136.00 |
HK Income tax | 5 772.00 | 462.00 | | 5 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 823.00 | 97 500.00 | | 170 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 271.00 | 93 381.00 | | 138 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 552.00 | 4 119.00 | | 32 552.00 |
| |
| 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 | 501 281.00 | | 10 000.00 | 501 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 281.00 | |
I4 DECREASES Grand Total | | | 511 281.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 281.00 | | 10 000.00 | 501 281.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 977.00 | 1 136.00 | | 3 977.00 |
7C Grand total | 3 977.00 | 1 136.00 | | 3 977.00 |
UJ - Exceptional | | 1 136.00 | | |
| |
| 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 | 7 139.00 | 7 139.00 | | 7 139.00 |
8D Social Security and Other Social Organizations | 44 416.00 | 44 416.00 | | 44 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471 773.00 | 471 773.00 | | 471 773.00 |
UT Other financial assets | 2 995.00 | | 2 995.00 | 2 995.00 |
UX Other trade receivables | 96 960.00 | 96 960.00 | | 96 960.00 |
VH Loans with a maturity of more than one year at origin | 192 099.00 | 64 369.00 | 127 731.00 | 192 099.00 |
VK Loans repaid during the year | 61 963.00 | | | 61 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 033.00 | 130 033.00 | | 130 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 988.00 | 226 993.00 | 2 995.00 | 229 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 427.00 | 587 697.00 | 127 731.00 | 715 427.00 |
