| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 283.00 | 1 167.00 | 12 115.00 | 13 283.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 962 717.00 | 1 167.00 | 961 550.00 | 962 717.00 |
BX Customers and related accounts | 421 213.00 | | 421 213.00 | 421 213.00 |
BZ Other receivables | 131 583.00 | | 131 583.00 | 131 583.00 |
CF Cash and cash equivalents | 3 080.00 | | 3 080.00 | 3 080.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 556 328.00 | | 556 328.00 | 556 328.00 |
CO Grand total (0 to V) | 1 519 044.00 | 1 167.00 | 1 517 877.00 | 1 519 044.00 |
CU Other investments | 949 418.00 | | 949 418.00 | 949 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 324 261.00 | 202 022.00 | | 324 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 432.00 | 122 239.00 | | 12 432.00 |
DK Regulated provisions | 33 530.00 | 29 868.00 | | 33 530.00 |
DL TOTAL (I) | 375 724.00 | 359 629.00 | | 375 724.00 |
DU Loans and Debts from Credit Institutions (3) | 429 974.00 | 511 172.00 | | 429 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 303.00 | 592 628.00 | | 545 303.00 |
DX Trade payables and related accounts | 15 936.00 | 21 066.00 | | 15 936.00 |
DY Tax and social security liabilities | 139 322.00 | 131 962.00 | | 139 322.00 |
EA Other liabilities | 11 619.00 | 5 153.00 | | 11 619.00 |
EC TOTAL (IV) | 1 142 154.00 | 1 261 982.00 | | 1 142 154.00 |
EE Grand total (I to V) | 1 517 877.00 | 1 621 611.00 | | 1 517 877.00 |
EI Including equity loans | 545 303.00 | | | 545 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 273 448.00 | | 273 448.00 | 273 448.00 |
FJ Net sales | 273 448.00 | | 273 448.00 | 273 448.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 273 460.00 | |
FW Other purchases and external expenses | | | 43 000.00 | |
FX Taxes, duties, and similar payments | | | 12 426.00 | |
FY Salaries and Wages | | | 149 506.00 | |
FZ Social Security Contributions | | | 41 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 247 316.00 | |
GG - OPERATING RESULT (I - II) | | | 26 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 427.00 | |
GU Total financial expenses (VI) | | | 9 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 719.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 625.00 | | | 625.00 |
HG Exceptional depreciation and provisions | 3 662.00 | 4 252.00 | | 3 662.00 |
HH Total exceptional expenses (VIII) | 4 287.00 | 4 252.00 | | 4 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 287.00 | -4 252.00 | | -4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 462.00 | 330 746.00 | | 273 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 030.00 | 208 507.00 | | 261 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 432.00 | 122 239.00 | | 12 432.00 |
| |
| 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 | 949 418.00 | | 962 785.00 | 949 418.00 |
I3 DECREASES Total Financial Fixed Assets | 949 418.00 | 949 434.00 | | 949 418.00 |
I4 DECREASES Grand Total | 949 486.00 | 962 717.00 | | 949 486.00 |
IY DECREASES Total Tangible Fixed Assets | 68.00 | 13 283.00 | | 68.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 418.00 | | 949 434.00 | 949 418.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 167.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 868.00 | 3 662.00 | | 29 868.00 |
7C Grand total | 29 868.00 | 3 662.00 | | 29 868.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 662.00 | | |
| |
| 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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 15 936.00 | 15 936.00 | | 15 936.00 |
8C Staff and Related Accounts | 20 524.00 | 20 524.00 | | 20 524.00 |
8D Social Security and Other Social Organizations | 13 022.00 | 13 022.00 | | 13 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 619.00 | 11 619.00 | | 11 619.00 |
UX Other trade receivables | 421 213.00 | 421 213.00 | | 421 213.00 |
VB VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VC Group and associates | 128 733.00 | 128 733.00 | | 128 733.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 429 881.00 | 113 335.00 | 268 468.00 | 429 881.00 |
VI Group and Associates | 495 303.00 | 495 303.00 | | 495 303.00 |
VK Loans repaid during the year | 81 291.00 | | | 81 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 247.00 | 553 247.00 | | 553 247.00 |
VW VAT | 101 158.00 | 101 158.00 | | 101 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 154.00 | 825 608.00 | 268 468.00 | 1 142 154.00 |
