| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 758.00 | 238.00 | 520.00 | 758.00 |
BJ TOTAL (I) | 1 404 694.00 | 238.00 | 1 404 456.00 | 1 404 694.00 |
BX Customers and related accounts | 47 412.00 | | 47 412.00 | 47 412.00 |
BZ Other receivables | 832.00 | | 832.00 | 832.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 661.00 | | 3 661.00 | 3 661.00 |
CJ TOTAL (II) | 51 905.00 | | 51 905.00 | 51 905.00 |
CO Grand total (0 to V) | 1 456 599.00 | 238.00 | 1 456 361.00 | 1 456 599.00 |
CS Evaluated investments - equity method | 1 403 936.00 | | 1 403 936.00 | 1 403 936.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 960.00 | 858 960.00 | | 858 960.00 |
DD Legal reserve (1) | 5 867.00 | 3 500.00 | | 5 867.00 |
DG Other reserves | 111 475.00 | 66 502.00 | | 111 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 015.00 | 47 340.00 | | 65 015.00 |
DK Regulated provisions | 2 348.00 | 1 666.00 | | 2 348.00 |
DL TOTAL (I) | 1 043 665.00 | 977 968.00 | | 1 043 665.00 |
DU Loans and Debts from Credit Institutions (3) | 319 867.00 | 290 501.00 | | 319 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 909.00 | 60 000.00 | | 70 909.00 |
DX Trade payables and related accounts | 2 388.00 | 2 080.00 | | 2 388.00 |
DY Tax and social security liabilities | 19 532.00 | 50 678.00 | | 19 532.00 |
EC TOTAL (IV) | 412 696.00 | 403 258.00 | | 412 696.00 |
EE Grand total (I to V) | 1 456 361.00 | 1 381 227.00 | | 1 456 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 377 766.00 | |
FJ Net sales | | | 377 766.00 | |
FR Total operating income (I) | | | 377 766.00 | |
FW Other purchases and external expenses | | | 5 127.00 | |
FX Taxes, duties, and similar payments | | | 1 071.00 | |
FY Salaries and Wages | | | 287 460.00 | |
GB Operating Expenses - Provisions | | | 238.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 293 896.00 | |
GG - OPERATING RESULT (I - II) | | | 83 870.00 | |
GP Total financial income (V) | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 682.00 | 682.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -682.00 | | -682.00 |
HK Income tax | 16 005.00 | 11 104.00 | | 16 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 773.00 | 368 677.00 | | 377 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 758.00 | 321 337.00 | | 312 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 015.00 | 47 340.00 | | 65 015.00 |
| |
| 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 | 1 320 518.00 | | 106 448.00 | 1 320 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 272.00 | 1 403 936.00 | |
I4 DECREASES Grand Total | | 22 272.00 | 1 404 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 758.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 518.00 | | 105 690.00 | 1 320 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 666.00 | 682.00 | | 1 666.00 |
7C Grand total | 1 666.00 | 682.00 | | 1 666.00 |
UJ - Exceptional | | 682.00 | | |
| |
| 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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8D Social Security and Other Social Organizations | 19 532.00 | 19 532.00 | | 19 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 909.00 | 70 909.00 | | 70 909.00 |
UX Other trade receivables | 47 412.00 | 47 412.00 | | 47 412.00 |
VG Loans with a maturity of up to one year at origin | 21 647.00 | 21 647.00 | | 21 647.00 |
VH Loans with a maturity of more than one year at origin | 298 220.00 | 65 146.00 | 220 249.00 | 298 220.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 62 281.00 | | | 62 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 3 661.00 | 3 661.00 | | 3 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 905.00 | 51 905.00 | | 51 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 696.00 | 179 622.00 | 220 249.00 | 412 696.00 |
