| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 089.00 | 1 089.00 | | 1 089.00 |
BJ TOTAL (I) | 1 168 049.00 | 1 089.00 | 1 166 960.00 | 1 168 049.00 |
BX Customers and related accounts | 80 864.00 | | 80 864.00 | 80 864.00 |
BZ Other receivables | 236 238.00 | | 236 238.00 | 236 238.00 |
CF Cash and cash equivalents | 382 336.00 | | 382 336.00 | 382 336.00 |
CJ TOTAL (II) | 699 439.00 | | 699 439.00 | 699 439.00 |
CO Grand total (0 to V) | 1 867 489.00 | 1 089.00 | 1 866 399.00 | 1 867 489.00 |
CU Other investments | 1 166 960.00 | | 1 166 960.00 | 1 166 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 1 222 850.00 | | | 1 222 850.00 |
DH Retained earnings | -705 387.00 | | | -705 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 907.00 | | | 300 907.00 |
DK Regulated provisions | 3 500.00 | | | 3 500.00 |
DL TOTAL (I) | 825 170.00 | | | 825 170.00 |
DU Loans and Debts from Credit Institutions (3) | 784 342.00 | | | 784 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 614.00 | | | 122 614.00 |
DX Trade payables and related accounts | 6 451.00 | | | 6 451.00 |
DY Tax and social security liabilities | 126 528.00 | | | 126 528.00 |
EA Other liabilities | 1 292.00 | | | 1 292.00 |
EC TOTAL (IV) | 1 041 228.00 | | | 1 041 228.00 |
EE Grand total (I to V) | 1 866 399.00 | | | 1 866 399.00 |
EG Accrued income and payables due within one year | 365 694.00 | | | 365 694.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 527.00 | | 58 527.00 | 58 527.00 |
FG Production sold - services | 608 633.00 | | 608 633.00 | 608 633.00 |
FJ Net sales | 667 160.00 | | 667 160.00 | 667 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 336.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 671 378.00 | |
FS Purchases of goods (including customs duties) | | | 34 290.00 | |
FW Other purchases and external expenses | | | 9 707.00 | |
FX Taxes, duties, and similar payments | | | 19 854.00 | |
FY Salaries and Wages | | | 270 422.00 | |
FZ Social Security Contributions | | | 99 154.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 433 484.00 | |
GG - OPERATING RESULT (I - II) | | | 237 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 068.00 | |
GP Total financial income (V) | | | 135 068.00 | |
GR Interest and similar expenses | | | 23 404.00 | |
GU Total financial expenses (VI) | | | 23 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 336.00 | | | 3 336.00 |
A2 TOTAL ASSETS | 72 546.00 | | | 72 546.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 48 645.00 | | | 48 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 447.00 | | | 806 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 539.00 | | | 505 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 907.00 | | | 300 907.00 |
| |
| 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 | 1 168 050.00 | | | 1 168 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 166 960.00 | |
I4 DECREASES Grand Total | | | 1 168 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 166 960.00 | | | 1 166 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
| |
| 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 | 112 113.00 | 18 110.00 | 74 733.00 | 112 113.00 |
8B Suppliers and Related Accounts | 6 451.00 | 6 451.00 | | 6 451.00 |
8D Social Security and Other Social Organizations | 126 528.00 | 126 528.00 | | 126 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 793.00 | 11 793.00 | | 11 793.00 |
UX Other trade receivables | 80 864.00 | 80 864.00 | | 80 864.00 |
VH Loans with a maturity of more than one year at origin | 784 343.00 | 202 812.00 | 581 531.00 | 784 343.00 |
VK Loans repaid during the year | 188 003.00 | | | 188 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 238.00 | 236 238.00 | | 236 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 103.00 | 317 103.00 | | 317 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 229.00 | 365 695.00 | 656 263.00 | 1 041 229.00 |
