| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 937.00 | 937.00 | | 937.00 |
AP Buildings | 612 325.00 | 586 572.00 | 25 753.00 | 612 325.00 |
BJ TOTAL (I) | 613 262.00 | 587 509.00 | 25 753.00 | 613 262.00 |
BX Customers and related accounts | 46 326.00 | | 46 326.00 | 46 326.00 |
BZ Other receivables | 370 844.00 | | 370 844.00 | 370 844.00 |
CF Cash and cash equivalents | 1 664.00 | | 1 664.00 | 1 664.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 419 512.00 | | 419 512.00 | 419 512.00 |
CO Grand total (0 to V) | 1 032 775.00 | 587 509.00 | 445 265.00 | 1 032 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 20 328.00 | 14 970.00 | | 20 328.00 |
DH Retained earnings | 16 174.00 | 16 174.00 | | 16 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 597.00 | 5 358.00 | | 23 597.00 |
DK Regulated provisions | | 16 647.00 | | |
DL TOTAL (I) | 61 199.00 | 54 249.00 | | 61 199.00 |
DP Provisions for Risks | | 21 291.00 | | |
DR TOTAL (IV) | | 21 291.00 | | |
DU Loans and Debts from Credit Institutions (3) | 262 001.00 | 306 596.00 | | 262 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 164.00 | 111 703.00 | | 111 164.00 |
DX Trade payables and related accounts | 10 902.00 | 5 826.00 | | 10 902.00 |
EA Other liabilities | | 680.00 | | |
EC TOTAL (IV) | 384 067.00 | 424 804.00 | | 384 067.00 |
EE Grand total (I to V) | 445 265.00 | 500 344.00 | | 445 265.00 |
EG Accrued income and payables due within one year | 169 209.00 | 424 804.00 | | 169 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 5.00 | | 8.00 |
EI Including equity loans | 111 164.00 | | | 111 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 81 256.00 | |
FJ Net sales | | | 81 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 982.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 239.00 | |
FW Other purchases and external expenses | | | 22 101.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
GB Operating Expenses - Provisions | | | 60 293.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 864.00 | |
GG - OPERATING RESULT (I - II) | | | 17 375.00 | |
GL Other interest and similar income | | | 4 363.00 | |
GP Total financial income (V) | | | 4 363.00 | |
GR Interest and similar expenses | | | 10 626.00 | |
GU Total financial expenses (VI) | | | 10 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 939.00 | 17 590.00 | | 37 939.00 |
HH Total exceptional expenses (VIII) | 21 291.00 | 21 291.00 | | 21 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 648.00 | -3 701.00 | | 16 648.00 |
HK Income tax | 4 164.00 | 4 703.00 | | 4 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 541.00 | 128 228.00 | | 143 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 944.00 | 122 870.00 | | 119 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 597.00 | 5 358.00 | | 23 597.00 |
| |
| 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 | 613 262.00 | | | 613 262.00 |
I4 DECREASES Grand Total | | | 613 262.00 | |
IO DECREASES Total including other intangible assets | | | 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 612 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 937.00 | | | 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 325.00 | | | 612 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 527 216.00 | 60 293.00 | | 527 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 937.00 | | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 279.00 | 60 293.00 | | 526 279.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 647.00 | | 16 647.00 | 16 647.00 |
5Z Total provisions for risks and expenses | 21 291.00 | | 21 291.00 | 21 291.00 |
6E on fixed assets – tangible | 19 982.00 | | 19 982.00 | 19 982.00 |
7B Total provisions for depreciation | 19 982.00 | | 19 982.00 | 19 982.00 |
7C Grand total | 57 920.00 | | 57 920.00 | 57 920.00 |
UE of which provisions and reversals: - Operating | | | 19 982.00 | |
UJ - Exceptional | | | 37 939.00 | |
| |
| 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 | 10 902.00 | 10 902.00 | | 10 902.00 |
UX Other trade receivables | 46 326.00 | 46 326.00 | | 46 326.00 |
VB VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VC Group and associates | 364 906.00 | 364 906.00 | | 364 906.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 261 993.00 | 47 136.00 | 202 184.00 | 261 993.00 |
VI Group and Associates | 111 164.00 | 111 164.00 | | 111 164.00 |
VK Loans repaid during the year | 44 385.00 | | | 44 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 841.00 | 2 841.00 | | 2 841.00 |
VS Prepaid expenses | 678.00 | 678.00 | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 848.00 | 417 848.00 | | 417 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 067.00 | 169 209.00 | 202 184.00 | 384 067.00 |
