| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 814 256.00 | | 814 256.00 | 814 256.00 |
BX Customers and related accounts | 136 800.00 | | 136 800.00 | 136 800.00 |
BZ Other receivables | 181 969.00 | | 181 969.00 | 181 969.00 |
CF Cash and cash equivalents | 373 275.00 | | 373 275.00 | 373 275.00 |
CJ TOTAL (II) | 692 044.00 | | 692 044.00 | 692 044.00 |
CO Grand total (0 to V) | 1 506 299.00 | | 1 506 299.00 | 1 506 299.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 806 256.00 | | 806 256.00 | 806 256.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 80 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 154 345.00 | 250 809.00 | | 154 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 382.00 | 203 536.00 | | 101 382.00 |
DK Regulated provisions | 33 812.00 | 24 771.00 | | 33 812.00 |
DL TOTAL (I) | 977 540.00 | 567 116.00 | | 977 540.00 |
DT Other Bond Issues | 200 000.00 | | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 243 731.00 | 310 059.00 | | 243 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 048.00 | 35 643.00 | | 9 048.00 |
DX Trade payables and related accounts | 40 165.00 | 1 086.00 | | 40 165.00 |
DY Tax and social security liabilities | 23 816.00 | 3 164.00 | | 23 816.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 528 760.00 | 349 952.00 | | 528 760.00 |
EE Grand total (I to V) | 1 506 299.00 | 917 068.00 | | 1 506 299.00 |
EG Accrued income and payables due within one year | | 106 221.00 | | |
EI Including equity loans | 9 048.00 | | | 9 048.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 001.00 | |
FW Other purchases and external expenses | | | 171 670.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 54 689.00 | |
GF Total Operating Expenses (II) | | | 227 375.00 | |
GG - OPERATING RESULT (I - II) | | | -23 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 151 153.00 | |
GR Interest and similar expenses | | | 17 320.00 | |
GU Total financial expenses (VI) | | | 17 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HG Exceptional depreciation and provisions | 9 041.00 | 9 041.00 | | 9 041.00 |
HH Total exceptional expenses (VIII) | 9 076.00 | 9 076.00 | | 9 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 076.00 | -9 076.00 | | -9 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 154.00 | 371 077.00 | | 355 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 771.00 | 167 541.00 | | 253 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 382.00 | 203 536.00 | | 101 382.00 |
| |
| 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 | 818 260.00 | | 20 000.00 | 818 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 004.00 | 814 256.00 | |
I4 DECREASES Grand Total | | 24 004.00 | 814 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 260.00 | | 20 000.00 | 818 260.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 40 165.00 | 40 165.00 | | 40 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 136 800.00 | 136 800.00 | | 136 800.00 |
VB VAT | 27 365.00 | 27 365.00 | | 27 365.00 |
VC Group and associates | 149 304.00 | 149 304.00 | | 149 304.00 |
VH Loans with a maturity of more than one year at origin | 243 731.00 | 66 568.00 | 177 163.00 | 243 731.00 |
VI Group and Associates | 9 048.00 | 9 048.00 | | 9 048.00 |
VK Loans repaid during the year | 66 328.00 | | | 66 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 769.00 | 326 769.00 | | 326 769.00 |
VW VAT | 22 800.00 | 22 800.00 | | 22 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 760.00 | 151 597.00 | 177 163.00 | 528 760.00 |
