| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 1.00 | |
BB Receivables related to investments | 111 106.00 | | 111 106.00 | 111 106.00 |
BJ TOTAL (I) | 624 905.00 | | 624 905.00 | 624 905.00 |
BX Customers and related accounts | 1 276.00 | | 1 276.00 | 1 276.00 |
BZ Other receivables | 27 334.00 | | 27 334.00 | 27 334.00 |
CF Cash and cash equivalents | 17 852.00 | | 17 852.00 | 17 852.00 |
CJ TOTAL (II) | 46 463.00 | | 46 463.00 | 46 463.00 |
CO Grand total (0 to V) | 671 369.00 | | 671 369.00 | 671 369.00 |
CP Shares due in less than one year | 111 106.00 | | | 111 106.00 |
CU Other investments | 513 799.00 | | 513 799.00 | 513 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -7 883.00 | | | -7 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 796.00 | | | 77 796.00 |
DK Regulated provisions | 18 118.00 | | | 18 118.00 |
DL TOTAL (I) | 138 030.00 | | | 138 030.00 |
DU Loans and Debts from Credit Institutions (3) | 352 798.00 | | | 352 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 322.00 | | | 149 322.00 |
DX Trade payables and related accounts | 5 520.00 | | | 5 520.00 |
DY Tax and social security liabilities | 25 698.00 | | | 25 698.00 |
EC TOTAL (IV) | 533 339.00 | | | 533 339.00 |
EE Grand total (I to V) | 671 369.00 | | | 671 369.00 |
EG Accrued income and payables due within one year | 218 387.00 | | | 218 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 216 051.00 | | 216 051.00 | 216 051.00 |
FJ Net sales | 216 051.00 | | 216 051.00 | 216 051.00 |
FR Total operating income (I) | | | 216 052.00 | |
FW Other purchases and external expenses | | | 16 706.00 | |
FX Taxes, duties, and similar payments | | | 2 857.00 | |
FY Salaries and Wages | | | 118 873.00 | |
FZ Social Security Contributions | | | 75 141.00 | |
GF Total Operating Expenses (II) | | | 213 580.00 | |
GG - OPERATING RESULT (I - II) | | | 2 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 363.00 | |
GP Total financial income (V) | | | 86 363.00 | |
GR Interest and similar expenses | | | 4 467.00 | |
GU Total financial expenses (VI) | | | 4 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 571.00 | | | 6 571.00 |
HH Total exceptional expenses (VIII) | 6 571.00 | | | 6 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 571.00 | | | -6 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 415.00 | | | 302 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 619.00 | | | 224 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 796.00 | | | 77 796.00 |
| |
| 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 | 280 355.00 | | 344 551.00 | 280 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624 906.00 | |
I4 DECREASES Grand Total | | | 624 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 355.00 | | 344 551.00 | 280 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 546.00 | 6 572.00 | | 11 546.00 |
7C Grand total | 11 546.00 | 6 572.00 | | 11 546.00 |
UJ - Exceptional | | 6 572.00 | | |
| |
| 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 | 149 322.00 | 149 322.00 | | 149 322.00 |
8B Suppliers and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 25 699.00 | 25 699.00 | | 25 699.00 |
UL Receivables related to investments | 111 106.00 | 111 106.00 | | 111 106.00 |
UX Other trade receivables | 1 277.00 | 1 277.00 | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 352 655.00 | 37 703.00 | 154 467.00 | 352 655.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 37 345.00 | | | 37 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 334.00 | 27 334.00 | | 27 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 717.00 | 139 717.00 | | 139 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 339.00 | 218 387.00 | 154 467.00 | 533 339.00 |
