| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
BJ TOTAL (I) | 4 295 477.00 | | 4 295 477.00 | 4 295 477.00 |
BX Customers and related accounts | 105 137.00 | | 105 137.00 | 105 137.00 |
BZ Other receivables | 58 337.00 | | 58 337.00 | 58 337.00 |
CF Cash and cash equivalents | 81 277.00 | | 81 277.00 | 81 277.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 244 826.00 | | 244 826.00 | 244 826.00 |
CO Grand total (0 to V) | 4 623 401.00 | | 4 623 401.00 | 4 623 401.00 |
CU Other investments | 4 286 549.00 | | 4 286 549.00 | 4 286 549.00 |
CW Deferred expenses or loan issuance costs | 83 098.00 | | 83 098.00 | 83 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 710.00 | 200 000.00 | | 285 710.00 |
DB Share, merger, contribution premiums, etc. | 214 275.00 | | | 214 275.00 |
DH Retained earnings | -2 282.00 | | | -2 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 001.00 | -2 282.00 | | 312 001.00 |
DK Regulated provisions | 9 490.00 | | | 9 490.00 |
DL TOTAL (I) | 819 193.00 | 197 718.00 | | 819 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122 965.00 | 576 133.00 | | 3 122 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | | | 298.00 |
DX Trade payables and related accounts | 58 522.00 | 18 660.00 | | 58 522.00 |
DY Tax and social security liabilities | 68 033.00 | | | 68 033.00 |
EA Other liabilities | 554 390.00 | | | 554 390.00 |
EC TOTAL (IV) | 3 804 207.00 | 594 793.00 | | 3 804 207.00 |
EE Grand total (I to V) | 4 623 401.00 | 792 511.00 | | 4 623 401.00 |
EG Accrued income and payables due within one year | 1 145 755.00 | 100 106.00 | | 1 145 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 027.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 330 614.00 | | 330 614.00 | 330 614.00 |
FJ Net sales | 330 614.00 | | 330 614.00 | 330 614.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 076.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 420 696.00 | |
FW Other purchases and external expenses | | | 273 471.00 | |
FX Taxes, duties, and similar payments | | | 1 094.00 | |
FY Salaries and Wages | | | 56 059.00 | |
FZ Social Security Contributions | | | 33 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 780.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 370 515.00 | |
GG - OPERATING RESULT (I - II) | | | 50 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000.00 | |
GP Total financial income (V) | | | 290 000.00 | |
GR Interest and similar expenses | | | 19 017.00 | |
GU Total financial expenses (VI) | | | 19 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HD Total exceptional income (VII) | 1 027.00 | | | 1 027.00 |
HG Exceptional depreciation and provisions | 9 490.00 | | | 9 490.00 |
HH Total exceptional expenses (VIII) | 9 490.00 | | | 9 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 463.00 | | | -8 463.00 |
HK Income tax | 701.00 | | | 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 723.00 | 14 301.00 | | 711 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 723.00 | 16 583.00 | | 399 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 001.00 | -2 282.00 | | 312 001.00 |
| |
| 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 | 17 520.00 | | 4 312 385.00 | 17 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 428.00 | 4 295 477.00 | |
I4 DECREASES Grand Total | | 34 428.00 | 4 295 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 520.00 | | 4 312 385.00 | 17 520.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 490.00 | | |
7C Grand total | | 9 490.00 | | |
UJ - Exceptional | | 9 490.00 | | |
| |
| 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 | 58 522.00 | 58 522.00 | | 58 522.00 |
8C Staff and Related Accounts | 5 691.00 | 5 691.00 | | 5 691.00 |
8D Social Security and Other Social Organizations | 16 827.00 | 16 827.00 | | 16 827.00 |
8E Income Taxes | 10 494.00 | 10 494.00 | | 10 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 390.00 | 554 390.00 | | 554 390.00 |
UT Other financial assets | 8 775.00 | | 8 775.00 | 8 775.00 |
UX Other trade receivables | 105 137.00 | 105 137.00 | | 105 137.00 |
UY Staff and related accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
VB VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VC Group and associates | 9 793.00 | 9 793.00 | | 9 793.00 |
VH Loans with a maturity of more than one year at origin | 3 122 965.00 | 464 513.00 | 1 867 215.00 | 3 122 965.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VJ Loans taken out during the year | 2 700 750.00 | | | 2 700 750.00 |
VK Loans repaid during the year | 162 023.00 | | | 162 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 683.00 | 1 683.00 | | 1 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 068.00 | 33 068.00 | | 33 068.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 324.00 | 163 549.00 | 8 775.00 | 172 324.00 |
VW VAT | 33 338.00 | 33 338.00 | | 33 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 207.00 | 1 145 755.00 | 1 867 215.00 | 3 804 207.00 |
