| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 499 404.00 | | 1 499 404.00 | 1 499 404.00 |
BX Customers and related accounts | 37 058.00 | | 37 058.00 | 37 058.00 |
BZ Other receivables | 920 235.00 | | 920 235.00 | 920 235.00 |
CF Cash and cash equivalents | 102 678.00 | | 102 678.00 | 102 678.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 059 996.00 | | 1 059 996.00 | 1 059 996.00 |
CO Grand total (0 to V) | 2 559 401.00 | | 2 559 401.00 | 2 559 401.00 |
CR Shares due in more than one year | 919 784.00 | | | 919 784.00 |
CU Other investments | 1 499 404.00 | | 1 499 404.00 | 1 499 404.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 500.00 | 198 500.00 | | 198 500.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 145 043.00 | 1 383 797.00 | | 2 145 043.00 |
DH Retained earnings | | 470 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 162.00 | 291 241.00 | | 17 162.00 |
DK Regulated provisions | 41 881.00 | 41 677.00 | | 41 881.00 |
DL TOTAL (I) | 2 407 587.00 | 2 390 221.00 | | 2 407 587.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 26 388.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 204.00 | 109 100.00 | | 101 204.00 |
DX Trade payables and related accounts | 2 690.00 | 4 436.00 | | 2 690.00 |
DY Tax and social security liabilities | 47 828.00 | 50 250.00 | | 47 828.00 |
EC TOTAL (IV) | 151 813.00 | 190 174.00 | | 151 813.00 |
EE Grand total (I to V) | 2 559 401.00 | 2 580 396.00 | | 2 559 401.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 023.00 | 7 384.00 | 129 407.00 | 122 023.00 |
FJ Net sales | 122 023.00 | 7 384.00 | 129 407.00 | 122 023.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 129 448.00 | |
FW Other purchases and external expenses | | | 3 008.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 80 174.00 | |
FZ Social Security Contributions | | | 36 079.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 120 241.00 | |
GG - OPERATING RESULT (I - II) | | | 9 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 431.00 | |
GP Total financial income (V) | | | 11 431.00 | |
GR Interest and similar expenses | | | 243.00 | |
GU Total financial expenses (VI) | | | 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 204.00 | 204.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 204.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204.00 | -204.00 | | -204.00 |
HK Income tax | 3 029.00 | 1 870.00 | | 3 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 879.00 | 430 025.00 | | 140 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 717.00 | 138 784.00 | | 123 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 162.00 | 291 241.00 | | 17 162.00 |
| |
| 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 | 1 509 954.00 | | | 1 509 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 550.00 | 1 499 404.00 | |
I4 DECREASES Grand Total | | 10 550.00 | 1 499 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 954.00 | | | 1 509 954.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
Z9 Charges to be distributed or loan issue costs | | | 11.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 677.00 | 204.00 | | 41 677.00 |
7C Grand total | 41 677.00 | 204.00 | | 41 677.00 |
UJ - Exceptional | | 204.00 | | |
| |
| 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 | 2 690.00 | 2 690.00 | | 2 690.00 |
8C Staff and Related Accounts | 12 452.00 | 12 452.00 | | 12 452.00 |
8D Social Security and Other Social Organizations | 11 286.00 | 11 286.00 | | 11 286.00 |
8E Income Taxes | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 37 058.00 | 37 058.00 | | 37 058.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 919 784.00 | | 919 784.00 | 919 784.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VI Group and Associates | 101 204.00 | 101 204.00 | | 101 204.00 |
VK Loans repaid during the year | 26 211.00 | | | 26 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 101.00 | 16 101.00 | | 16 101.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 318.00 | 37 534.00 | 919 784.00 | 957 318.00 |
VW VAT | 7 296.00 | 7 296.00 | | 7 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 813.00 | 151 813.00 | | 151 813.00 |
