| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 087 219.00 | | 5 087 219.00 | 5 087 219.00 |
BX Customers and related accounts | 19 734.00 | | 19 734.00 | 19 734.00 |
BZ Other receivables | 1 634 065.00 | | 1 634 065.00 | 1 634 065.00 |
CF Cash and cash equivalents | 235 227.00 | | 235 227.00 | 235 227.00 |
CJ TOTAL (II) | 1 889 026.00 | | 1 889 026.00 | 1 889 026.00 |
CO Grand total (0 to V) | 6 976 245.00 | | 6 976 245.00 | 6 976 245.00 |
CU Other investments | 5 087 219.00 | | 5 087 219.00 | 5 087 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 916.00 | 1 798 916.00 | | 1 798 916.00 |
DD Legal reserve (1) | 122 874.00 | 89 431.00 | | 122 874.00 |
DH Retained earnings | 2 282 129.00 | 1 646 716.00 | | 2 282 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 151.00 | 668 856.00 | | 650 151.00 |
DK Regulated provisions | 387 219.00 | 387 219.00 | | 387 219.00 |
DL TOTAL (I) | 5 241 289.00 | 4 591 138.00 | | 5 241 289.00 |
DU Loans and Debts from Credit Institutions (3) | 698 652.00 | 1 162 556.00 | | 698 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002 293.00 | 666 717.00 | | 1 002 293.00 |
DX Trade payables and related accounts | 30 722.00 | 6 193.00 | | 30 722.00 |
DY Tax and social security liabilities | 3 289.00 | 2 840.00 | | 3 289.00 |
EC TOTAL (IV) | 1 734 956.00 | 1 838 306.00 | | 1 734 956.00 |
EE Grand total (I to V) | 6 976 245.00 | 6 429 444.00 | | 6 976 245.00 |
EI Including equity loans | 1 002 293.00 | | | 1 002 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 76 145.00 | | 76 145.00 | 76 145.00 |
FJ Net sales | 76 145.00 | | 76 145.00 | 76 145.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 146.00 | |
FW Other purchases and external expenses | | | 34 980.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 057.00 | |
GG - OPERATING RESULT (I - II) | | | 41 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 275.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 600 275.00 | |
GR Interest and similar expenses | | | 23 864.00 | |
GU Total financial expenses (VI) | | | 23 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 500.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 77 444.00 | | |
HH Total exceptional expenses (VIII) | | 77 444.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -77 444.00 | | |
HK Income tax | -32 651.00 | -9 389.00 | | -32 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 421.00 | 806 636.00 | | 676 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 270.00 | 137 780.00 | | 26 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 151.00 | 668 856.00 | | 650 151.00 |
| |
| 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 | 5 087 219.00 | | | 5 087 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 087 219.00 | |
I4 DECREASES Grand Total | | | 5 087 219.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 087 219.00 | | | 5 087 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 387 219.00 | | | 387 219.00 |
7C Grand total | 387 219.00 | | | 387 219.00 |
| |
| 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 | 516.00 | 516.00 | | 516.00 |
8B Suppliers and Related Accounts | 30 722.00 | 30 722.00 | | 30 722.00 |
UX Other trade receivables | 19 734.00 | 19 734.00 | | 19 734.00 |
VB VAT | 20 661.00 | 20 661.00 | | 20 661.00 |
VC Group and associates | 1 430 061.00 | 1 430 061.00 | | 1 430 061.00 |
VH Loans with a maturity of more than one year at origin | 698 652.00 | 463 904.00 | 234 748.00 | 698 652.00 |
VI Group and Associates | 1 001 776.00 | 1 001 776.00 | | 1 001 776.00 |
VK Loans repaid during the year | 463 904.00 | | | 463 904.00 |
VM Income taxes | 183 342.00 | 183 342.00 | | 183 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 799.00 | 1 653 799.00 | | 1 653 799.00 |
VW VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 956.00 | 1 500 208.00 | 234 748.00 | 1 734 956.00 |
