| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 20 720.00 | | 20 720.00 | 20 720.00 |
BJ TOTAL (I) | 517 034.00 | | 517 034.00 | 517 034.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 915.00 | | 915.00 | 915.00 |
CF Cash and cash equivalents | 135 206.00 | | 135 206.00 | 135 206.00 |
CJ TOTAL (II) | 152 921.00 | | 152 921.00 | 152 921.00 |
CO Grand total (0 to V) | 669 955.00 | | 669 955.00 | 669 955.00 |
CU Other investments | 496 314.00 | | 496 314.00 | 496 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 424 169.00 | 398 733.00 | | 424 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 226.00 | 25 435.00 | | 60 226.00 |
DK Regulated provisions | 3 313.00 | 2 226.00 | | 3 313.00 |
DL TOTAL (I) | 498 707.00 | 437 395.00 | | 498 707.00 |
DU Loans and Debts from Credit Institutions (3) | 91 365.00 | 105 188.00 | | 91 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 226.00 | 18 727.00 | | 44 226.00 |
DX Trade payables and related accounts | 1 379.00 | 1 962.00 | | 1 379.00 |
DY Tax and social security liabilities | 34 277.00 | 30 860.00 | | 34 277.00 |
EA Other liabilities | | 19 573.00 | | |
EC TOTAL (IV) | 171 247.00 | 176 309.00 | | 171 247.00 |
EE Grand total (I to V) | 669 955.00 | 613 704.00 | | 669 955.00 |
EG Accrued income and payables due within one year | 100 273.00 | 95 475.00 | | 100 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 245 636.00 | | 245 636.00 | 245 636.00 |
FJ Net sales | 245 636.00 | | 245 636.00 | 245 636.00 |
FR Total operating income (I) | | | 245 636.00 | |
FW Other purchases and external expenses | | | 5 430.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 201 580.00 | |
GF Total Operating Expenses (II) | | | 207 799.00 | |
GG - OPERATING RESULT (I - II) | | | 37 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 720.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 721.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GU Total financial expenses (VI) | | | 1 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 087.00 | 1 087.00 | | 1 087.00 |
HH Total exceptional expenses (VIII) | 1 087.00 | 1 087.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -1 087.00 | | -1 087.00 |
HK Income tax | 5 478.00 | 4 489.00 | | 5 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 357.00 | 203 675.00 | | 276 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 131.00 | 178 239.00 | | 216 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 226.00 | 25 435.00 | | 60 226.00 |
HP References: Equipment leasing | | 3 160.00 | | |
| |
| 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 | 475 454.00 | | 41 579.00 | 475 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 034.00 | |
I4 DECREASES Grand Total | | | 517 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 454.00 | | 41 579.00 | 475 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 226.00 | 1 087.00 | | 2 226.00 |
7C Grand total | 2 226.00 | 1 087.00 | | 2 226.00 |
UJ - Exceptional | | 1 087.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 20 720.00 | | 20 720.00 | 20 720.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VK Loans repaid during the year | 13 823.00 | | | 13 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 435.00 | 17 715.00 | 20 720.00 | 38 435.00 |
