| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 283 224.00 | | 3 283 224.00 | 3 283 224.00 |
BZ Other receivables | 218 351.00 | | 218 351.00 | 218 351.00 |
CF Cash and cash equivalents | 1 202.00 | | 1 202.00 | 1 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 553.00 | | 219 553.00 | 219 553.00 |
CO Grand total (0 to V) | 3 502 777.00 | | 3 502 777.00 | 3 502 777.00 |
CU Other investments | 3 283 224.00 | | 3 283 224.00 | 3 283 224.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 640 000.00 | 2 640 000.00 | | 2 640 000.00 |
DH Retained earnings | -141 642.00 | -63 407.00 | | -141 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 180.00 | -78 235.00 | | 354 180.00 |
DK Regulated provisions | 35 945.00 | 23 963.00 | | 35 945.00 |
DL TOTAL (I) | 2 888 483.00 | 2 522 321.00 | | 2 888 483.00 |
DU Loans and Debts from Credit Institutions (3) | 228 672.00 | 240 145.00 | | 228 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 627.00 | 515 101.00 | | 325 627.00 |
DX Trade payables and related accounts | 9 998.00 | 56 313.00 | | 9 998.00 |
DY Tax and social security liabilities | 26 985.00 | 17 426.00 | | 26 985.00 |
EA Other liabilities | 23 013.00 | 22 968.00 | | 23 013.00 |
EC TOTAL (IV) | 614 295.00 | 851 953.00 | | 614 295.00 |
EE Grand total (I to V) | 3 502 777.00 | 3 374 274.00 | | 3 502 777.00 |
EG Accrued income and payables due within one year | 432 068.00 | 658 031.00 | | 432 068.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 443 109.00 | |
FJ Net sales | | | 443 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 908.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 447 046.00 | |
FW Other purchases and external expenses | | | 437 409.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 59 125.00 | |
FZ Social Security Contributions | | | -2 227.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 495 355.00 | |
GG - OPERATING RESULT (I - II) | | | -48 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GR Interest and similar expenses | | | 3 529.00 | |
GU Total financial expenses (VI) | | | 3 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 161.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 11 982.00 | 11 982.00 | | 11 982.00 |
HH Total exceptional expenses (VIII) | 13 982.00 | 11 982.00 | | 13 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 982.00 | -11 982.00 | | -13 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 046.00 | 263 998.00 | | 867 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 866.00 | 342 233.00 | | 512 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 180.00 | -78 235.00 | | 354 180.00 |
| |
| 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 | 2 984 375.00 | | 298 849.00 | 2 984 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 283 224.00 | |
I4 DECREASES Grand Total | | | 3 283 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 984 375.00 | | 298 849.00 | 2 984 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 963.00 | 11 982.00 | | 23 963.00 |
7C Grand total | 23 963.00 | 11 982.00 | | 23 963.00 |
UJ - Exceptional | | 11 982.00 | | |
| |
| 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 | 9 998.00 | 9 998.00 | | 9 998.00 |
8D Social Security and Other Social Organizations | 26 985.00 | 26 985.00 | | 26 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 640.00 | 348 640.00 | | 348 640.00 |
UX Other trade receivables | 218 351.00 | 218 351.00 | | 218 351.00 |
VH Loans with a maturity of more than one year at origin | 228 672.00 | 46 445.00 | 182 227.00 | 228 672.00 |
VK Loans repaid during the year | 11 474.00 | | | 11 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 351.00 | 218 351.00 | | 218 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 295.00 | 432 068.00 | 182 227.00 | 614 295.00 |
