| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 371 316.00 | | 13 371 316.00 | 13 371 316.00 |
BX Customers and related accounts | 161 800.00 | | 161 800.00 | 161 800.00 |
BZ Other receivables | 762 100.00 | | 762 100.00 | 762 100.00 |
CF Cash and cash equivalents | 73 132.00 | | 73 132.00 | 73 132.00 |
CH Prepaid expenses | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 1 002 075.00 | | 1 002 075.00 | 1 002 075.00 |
CO Grand total (0 to V) | 14 373 391.00 | | 14 373 391.00 | 14 373 391.00 |
CR Shares due in more than one year | 377 936.00 | | | 377 936.00 |
CU Other investments | 13 371 316.00 | | 13 371 316.00 | 13 371 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 493 000.00 | 5 493 000.00 | | 5 493 000.00 |
DB Share, merger, contribution premiums, etc. | 76 988.00 | 76 988.00 | | 76 988.00 |
DD Legal reserve (1) | 173 496.00 | 99 389.00 | | 173 496.00 |
DH Retained earnings | 3 296 435.00 | 1 888 390.00 | | 3 296 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 110 688.00 | 1 482 152.00 | | 1 110 688.00 |
DL TOTAL (I) | 10 150 609.00 | 9 039 920.00 | | 10 150 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558 220.00 | 4 664 290.00 | | 3 558 220.00 |
DX Trade payables and related accounts | 44 451.00 | 17 413.00 | | 44 451.00 |
DY Tax and social security liabilities | 617 111.00 | 92 370.00 | | 617 111.00 |
EA Other liabilities | 3 000.00 | 48 140.00 | | 3 000.00 |
EC TOTAL (IV) | 4 222 782.00 | 4 822 214.00 | | 4 222 782.00 |
EE Grand total (I to V) | 14 373 391.00 | 13 862 134.00 | | 14 373 391.00 |
EG Accrued income and payables due within one year | 722 782.00 | 1 557 924.00 | | 722 782.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 588 009.00 | |
FJ Net sales | | | 588 009.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 588 011.00 | |
FW Other purchases and external expenses | | | 101 998.00 | |
FX Taxes, duties, and similar payments | | | 84 973.00 | |
FY Salaries and Wages | | | 335 980.00 | |
FZ Social Security Contributions | | | 156 181.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 682 138.00 | |
GG - OPERATING RESULT (I - II) | | | -94 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182 900.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 182 900.00 | |
GR Interest and similar expenses | | | 85 421.00 | |
GU Total financial expenses (VI) | | | 85 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 097 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 352.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 068.00 | | | 9 068.00 |
HH Total exceptional expenses (VIII) | 9 068.00 | | | 9 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 068.00 | | | -9 068.00 |
HK Income tax | -116 404.00 | -264 751.00 | | -116 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 911.00 | 1 734 990.00 | | 1 770 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 223.00 | 252 838.00 | | 660 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 110 688.00 | 1 482 152.00 | | 1 110 688.00 |
| |
| 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 | 44 452.00 | 44 452.00 | | 44 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 561 220.00 | 61 220.00 | 1 750 000.00 | 3 561 220.00 |
VS Prepaid expenses | 5 043.00 | | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 943.00 | 928 943.00 | | 928 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 222 783.00 | 722 783.00 | 1 750 000.00 | 4 222 783.00 |
