| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BJ TOTAL (I) | 1 563 880.00 | 425 494.00 | 1 138 386.00 | 1 563 880.00 |
BZ Other receivables | 388 874.00 | | 388 874.00 | 388 874.00 |
CF Cash and cash equivalents | 16 175.00 | | 16 175.00 | 16 175.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 405 306.00 | | 405 306.00 | 405 306.00 |
CO Grand total (0 to V) | 1 969 187.00 | 425 494.00 | 1 543 692.00 | 1 969 187.00 |
CS Evaluated investments - equity method | 1 563 693.00 | 425 494.00 | 1 138 199.00 | 1 563 693.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 200 038.00 | 185 886.00 | | 200 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 856.00 | 94 152.00 | | 488 856.00 |
DK Regulated provisions | 67 966.00 | 67 518.00 | | 67 966.00 |
DL TOTAL (I) | 762 960.00 | 353 656.00 | | 762 960.00 |
DU Loans and Debts from Credit Institutions (3) | 241 626.00 | 389 817.00 | | 241 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 510.00 | 239 192.00 | | 511 510.00 |
DX Trade payables and related accounts | 3 744.00 | 2 598.00 | | 3 744.00 |
DY Tax and social security liabilities | 23 852.00 | 26 246.00 | | 23 852.00 |
EC TOTAL (IV) | 780 732.00 | 657 852.00 | | 780 732.00 |
EE Grand total (I to V) | 1 543 692.00 | 1 011 508.00 | | 1 543 692.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 000.00 | | 138 000.00 | 138 000.00 |
FJ Net sales | 138 000.00 | | 138 000.00 | 138 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 140 101.00 | |
FW Other purchases and external expenses | | | 10 548.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 67 200.00 | |
FZ Social Security Contributions | | | 38 088.00 | |
GF Total Operating Expenses (II) | | | 124 052.00 | |
GG - OPERATING RESULT (I - II) | | | 16 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 1 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 423.00 | |
GP Total financial income (V) | | | 481 292.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 167.00 | |
GU Total financial expenses (VI) | | | 4 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 174.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 448.00 | 226.00 | | 448.00 |
HH Total exceptional expenses (VIII) | 448.00 | 226.00 | | 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448.00 | -226.00 | | -448.00 |
HK Income tax | 3 870.00 | 1 017.00 | | 3 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 393.00 | 475 319.00 | | 621 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 537.00 | 381 167.00 | | 132 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 856.00 | 94 152.00 | | 488 856.00 |
| |
| 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 | 1 563 193.00 | | 687.00 | 1 563 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 563 880.00 | |
I4 DECREASES Grand Total | | | 1 563 880.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 193.00 | | 687.00 | 1 563 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 67 518.00 | 448.00 | | 67 518.00 |
7C Grand total | 67 518.00 | 448.00 | | 67 518.00 |
UJ - Exceptional | | 448.00 | | |
| |
| 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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 23 852.00 | 23 852.00 | | 23 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511 510.00 | 511 510.00 | | 511 510.00 |
VH Loans with a maturity of more than one year at origin | 241 626.00 | 40 157.00 | 160 579.00 | 241 626.00 |
VK Loans repaid during the year | 146 304.00 | | | 146 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 874.00 | 388 874.00 | | 388 874.00 |
VS Prepaid expenses | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 131.00 | 389 131.00 | | 389 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 732.00 | 579 263.00 | 160 579.00 | 780 732.00 |
