| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 611 122.00 | | 611 122.00 | 611 122.00 |
BX Customers and related accounts | 95 403.00 | | 95 403.00 | 95 403.00 |
BZ Other receivables | 5 578.00 | | 5 578.00 | 5 578.00 |
CF Cash and cash equivalents | 233 995.00 | | 233 995.00 | 233 995.00 |
CJ TOTAL (II) | 334 976.00 | | 334 976.00 | 334 976.00 |
CO Grand total (0 to V) | 946 098.00 | | 946 098.00 | 946 098.00 |
CU Other investments | 605 498.00 | | 605 498.00 | 605 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 556.00 | 281 556.00 | | 281 556.00 |
DD Legal reserve (1) | 7 534.00 | | | 7 534.00 |
DG Other reserves | 143 132.00 | | | 143 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 868.00 | 150 666.00 | | 192 868.00 |
DL TOTAL (I) | 625 090.00 | 432 222.00 | | 625 090.00 |
DU Loans and Debts from Credit Institutions (3) | 233 403.00 | 271 499.00 | | 233 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 753.00 | 43 766.00 | | 26 753.00 |
DX Trade payables and related accounts | 1 918.00 | 2 910.00 | | 1 918.00 |
DY Tax and social security liabilities | 58 934.00 | 50 753.00 | | 58 934.00 |
EC TOTAL (IV) | 321 008.00 | 368 928.00 | | 321 008.00 |
EE Grand total (I to V) | 946 098.00 | 801 151.00 | | 946 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 902.00 | 49 200.00 | 99 102.00 | 49 902.00 |
FJ Net sales | 49 902.00 | 49 200.00 | 99 102.00 | 49 902.00 |
FR Total operating income (I) | | | 99 103.00 | |
FW Other purchases and external expenses | | | 4 925.00 | |
FY Salaries and Wages | | | 93 091.00 | |
GF Total Operating Expenses (II) | | | 98 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 059.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 195 059.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 214.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 346.00 | 6 017.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 162.00 | 264 679.00 | | 294 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 295.00 | 114 013.00 | | 101 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 868.00 | 150 666.00 | | 192 868.00 |
| |
| 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 | 610 396.00 | | | 610 396.00 |
I3 DECREASES Total Financial Fixed Assets | -727.00 | 611 122.00 | | -727.00 |
I4 DECREASES Grand Total | -727.00 | 611 122.00 | | -727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 396.00 | | | 610 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 17 553.00 | 17 553.00 | | 17 553.00 |
8B Suppliers and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 19 280.00 | 19 280.00 | | 19 280.00 |
UL Receivables related to investments | 5 624.00 | | 5 624.00 | 5 624.00 |
UX Other trade receivables | 95 403.00 | 95 403.00 | | 95 403.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 233 403.00 | 233 403.00 | | 233 403.00 |
VI Group and Associates | 9 200.00 | 9 200.00 | | 9 200.00 |
VM Income taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 604.00 | 100 980.00 | 5 624.00 | 106 604.00 |
VW VAT | 39 654.00 | 39 654.00 | | 39 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 008.00 | 321 008.00 | | 321 008.00 |
