| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 57 896.00 | 6 860.00 | 51 036.00 | 57 896.00 |
BJ TOTAL (I) | 127 125.00 | 6 860.00 | 120 265.00 | 127 125.00 |
BX Customers and related accounts | 639 452.00 | | 639 452.00 | 639 452.00 |
BZ Other receivables | 18 446 585.00 | 1 791 096.00 | 16 655 489.00 | 18 446 585.00 |
CF Cash and cash equivalents | 8 894.00 | | 8 894.00 | 8 894.00 |
CJ TOTAL (II) | 19 094 930.00 | 1 791 096.00 | 17 303 834.00 | 19 094 930.00 |
CO Grand total (0 to V) | 19 222 056.00 | 1 797 956.00 | 17 424 100.00 | 19 222 056.00 |
CU Other investments | 69 229.00 | | 69 229.00 | 69 229.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -505 003.00 | 32.00 | | -505 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 108 943.00 | -505 035.00 | | 1 108 943.00 |
DL TOTAL (I) | 686 440.00 | -422 503.00 | | 686 440.00 |
DP Provisions for Risks | 1 578 756.00 | 3 009 951.00 | | 1 578 756.00 |
DR TOTAL (IV) | 1 578 756.00 | 3 009 951.00 | | 1 578 756.00 |
DU Loans and Debts from Credit Institutions (3) | 8 737 372.00 | 8 728 708.00 | | 8 737 372.00 |
DX Trade payables and related accounts | 598 188.00 | 6 181 407.00 | | 598 188.00 |
DY Tax and social security liabilities | 41 647.00 | 413 038.00 | | 41 647.00 |
DZ Fixed asset liabilities and related accounts | 116.00 | 116.00 | | 116.00 |
EA Other liabilities | 5 781 581.00 | 1 048 914.00 | | 5 781 581.00 |
EC TOTAL (IV) | 15 158 903.00 | 16 372 183.00 | | 15 158 903.00 |
EE Grand total (I to V) | 17 424 100.00 | 18 959 632.00 | | 17 424 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 957.00 | | 16 957.00 | 16 957.00 |
FG Production sold - services | 1 730 844.00 | | 1 730 844.00 | 1 730 844.00 |
FJ Net sales | 1 747 801.00 | | 1 747 801.00 | 1 747 801.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431 195.00 | |
FQ Other income | | | 3 402.00 | |
FR Total operating income (I) | | | 3 182 398.00 | |
FW Other purchases and external expenses | | | 2 131 823.00 | |
FX Taxes, duties, and similar payments | | | -3 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 128 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 867.00 | |
GK Income from other securities and fixed asset receivables | | | 829 861.00 | |
GL Other interest and similar income | | | 924 669.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 754 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 083.00 | |
GR Interest and similar expenses | | | 1 049 051.00 | |
GU Total financial expenses (VI) | | | 1 075 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 679 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 733 264.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 768.00 | 1 954.00 | | 768.00 |
HD Total exceptional income (VII) | 768.00 | 1 954.00 | | 768.00 |
HE Exceptional expenses on management operations | 43 492.00 | | | 43 492.00 |
HF Exceptional expenses on capital transactions | 18.00 | 1 954.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 43 510.00 | 1 954.00 | | 43 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 742.00 | | | -42 742.00 |
HK Income tax | 581 579.00 | 75 273.00 | | 581 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 937 695.00 | 5 471 112.00 | | 4 937 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 828 753.00 | 5 976 147.00 | | 3 828 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 108 943.00 | -505 035.00 | | 1 108 943.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 68 600.00 | | | 68 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 009 951.00 | | 1 431 195.00 | 3 009 951.00 |
6X Other provisions for depreciation | 1 765 013.00 | 26 083.00 | | 1 765 013.00 |
7B Total provisions for depreciation | 1 771 873.00 | 26 083.00 | | 1 771 873.00 |
7C Grand total | 4 781 825.00 | 26 083.00 | 1 431 195.00 | 4 781 825.00 |
UE of which provisions and reversals: - Operating | | | 1 431 195.00 | |
UG - Financial | | 26 083.00 | | |
| |
| 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 | 598 188.00 | 598 188.00 | | 598 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 116.00 | 116.00 | | 116.00 |
UO (previously established provision for depreciation) | 639 452.00 | | | 639 452.00 |
UX Other trade receivables | 639 452.00 | | | 639 452.00 |
VB VAT | 53 299.00 | | | 53 299.00 |
VC Group and associates | 17 821 305.00 | | | 17 821 305.00 |
VG Loans with a maturity of up to one year at origin | 8 737 372.00 | 8 737 372.00 | | 8 737 372.00 |
VI Group and Associates | 5 781 581.00 | 5 781 581.00 | | 5 781 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571 980.00 | | | 571 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 086 037.00 | 19 086 037.00 | | 19 086 037.00 |
VW VAT | 41 647.00 | 41 647.00 | | 41 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 158 903.00 | 15 158 903.00 | | 15 158 903.00 |
