| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 62 530.00 | | 62 530.00 | 62 530.00 |
BJ TOTAL (I) | 4 986 850.00 | | 4 986 850.00 | 4 986 850.00 |
BX Customers and related accounts | 74 143.00 | | 74 143.00 | 74 143.00 |
BZ Other receivables | 1 246 442.00 | | 1 246 442.00 | 1 246 442.00 |
CF Cash and cash equivalents | 734 462.00 | | 734 462.00 | 734 462.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 055 193.00 | | 2 055 192.00 | 2 055 193.00 |
CO Grand total (0 to V) | 7 042 044.00 | | 7 042 044.00 | 7 042 044.00 |
CU Other investments | 4 924 320.00 | | 4 924 320.00 | 4 924 320.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 000.00 | 417 000.00 | | 417 000.00 |
DD Legal reserve (1) | 35 906.00 | 35 906.00 | | 35 906.00 |
DG Other reserves | 327 477.00 | 358 487.00 | | 327 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 947.00 | -31 010.00 | | 229 947.00 |
DL TOTAL (I) | 1 010 331.00 | 780 384.00 | | 1 010 331.00 |
DU Loans and Debts from Credit Institutions (3) | 3 975 288.00 | 1 322 914.00 | | 3 975 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 867 673.00 | 3 923 947.00 | | 1 867 673.00 |
DX Trade payables and related accounts | 57 198.00 | 11 445.00 | | 57 198.00 |
DY Tax and social security liabilities | 56 803.00 | 45 455.00 | | 56 803.00 |
EA Other liabilities | 74 748.00 | 142 967.00 | | 74 748.00 |
EC TOTAL (IV) | 6 031 712.00 | 5 446 731.00 | | 6 031 712.00 |
EE Grand total (I to V) | 7 042 044.00 | 6 227 115.00 | | 7 042 044.00 |
EG Accrued income and payables due within one year | 5 143 093.00 | 3 675 604.00 | | 5 143 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 129.00 | | 186 129.00 | 186 129.00 |
FJ Net sales | 186 129.00 | | 186 129.00 | 186 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 719.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 224 992.00 | |
FW Other purchases and external expenses | | | 65 517.00 | |
FX Taxes, duties, and similar payments | | | 3 656.00 | |
FY Salaries and Wages | | | 121 697.00 | |
FZ Social Security Contributions | | | 47 913.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 239 628.00 | |
GG - OPERATING RESULT (I - II) | | | -14 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 110.00 | |
GL Other interest and similar income | | | 5 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 131 062.00 | |
GR Interest and similar expenses | | | 71 342.00 | |
GU Total financial expenses (VI) | | | 71 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 083.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HB Exceptional income from capital transactions | 127 506.00 | 127 484.00 | | 127 506.00 |
HD Total exceptional income (VII) | 127 506.00 | 127 593.00 | | 127 506.00 |
HE Exceptional expenses on management operations | 1 771.00 | | | 1 771.00 |
HF Exceptional expenses on capital transactions | | 325 000.00 | | |
HH Total exceptional expenses (VIII) | 1 771.00 | 325 000.00 | | 1 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 734.00 | -197 407.00 | | 125 734.00 |
HK Income tax | -59 129.00 | -55 821.00 | | -59 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 559.00 | 528 503.00 | | 483 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 610.00 | 559 514.00 | | 253 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 947.00 | -31 010.00 | | 229 947.00 |
| |
| 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 | 4 986 850.00 | | | 4 986 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 986 850.00 | |
I4 DECREASES Grand Total | | | 4 986 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 986 850.00 | | | 4 986 850.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | 35 000.00 | 35 000.00 |
7B Total provisions for depreciation | 35 000.00 | | 35 000.00 | 35 000.00 |
7C Grand total | 35 000.00 | | 35 000.00 | 35 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 087 017.00 | 1 087 017.00 | | 1 087 017.00 |
8B Suppliers and Related Accounts | 57 199.00 | 57 199.00 | | 57 199.00 |
8C Staff and Related Accounts | 20 715.00 | 20 715.00 | | 20 715.00 |
8D Social Security and Other Social Organizations | 22 371.00 | 22 371.00 | | 22 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 749.00 | 74 749.00 | | 74 749.00 |
UT Other financial assets | 62 530.00 | | 62 530.00 | 62 530.00 |
UX Other trade receivables | 74 143.00 | 74 143.00 | | 74 143.00 |
VB VAT | 7 560.00 | 7 560.00 | | 7 560.00 |
VC Group and associates | 1 112 503.00 | 1 112 503.00 | | 1 112 503.00 |
VH Loans with a maturity of more than one year at origin | 3 975 288.00 | 3 086 668.00 | 3 086 668.00 | 3 975 288.00 |
VI Group and Associates | 780 657.00 | 780 657.00 | | 780 657.00 |
VJ Loans taken out during the year | 2 840 000.00 | | | 2 840 000.00 |
VK Loans repaid during the year | 263 647.00 | | | 263 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 380.00 | 126 380.00 | | 126 380.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 262.00 | 1 320 731.00 | 62 530.00 | 1 383 262.00 |
VW VAT | 12 064.00 | 12 064.00 | | 12 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 031 714.00 | 5 143 094.00 | 3 086 668.00 | 6 031 714.00 |
