| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 599 673.00 | 4 888 649.00 | 11 711 024.00 | 16 599 673.00 |
BZ Other receivables | 1 388 284.00 | | 1 388 284.00 | 1 388 284.00 |
CD Marketable securities | 35 717.00 | | 35 717.00 | 35 717.00 |
CF Cash and cash equivalents | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 1 430 556.00 | | 1 430 556.00 | 1 430 556.00 |
CO Grand total (0 to V) | 18 030 229.00 | 4 888 649.00 | 13 141 580.00 | 18 030 229.00 |
CU Other investments | 16 599 673.00 | 4 888 649.00 | 11 711 024.00 | 16 599 673.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 9 991 111.00 | 8 338 605.00 | | 9 991 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 611 643.00 | 1 652 506.00 | | 1 611 643.00 |
DL TOTAL (I) | 11 643 454.00 | 10 031 811.00 | | 11 643 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 459 589.00 | 1 824 330.00 | | 1 459 589.00 |
DX Trade payables and related accounts | 13 201.00 | 13 441.00 | | 13 201.00 |
DY Tax and social security liabilities | 16 026.00 | 18 972.00 | | 16 026.00 |
EA Other liabilities | 9 310.00 | | | 9 310.00 |
EC TOTAL (IV) | 1 498 126.00 | 1 856 742.00 | | 1 498 126.00 |
EE Grand total (I to V) | 13 141 580.00 | 11 888 554.00 | | 13 141 580.00 |
EG Accrued income and payables due within one year | 1 498 126.00 | 1 856 742.00 | | 1 498 126.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 105 063.00 | | 105 063.00 | 105 063.00 |
FJ Net sales | 105 063.00 | | 105 063.00 | 105 063.00 |
FR Total operating income (I) | | | 105 063.00 | |
FW Other purchases and external expenses | | | 33 533.00 | |
FX Taxes, duties, and similar payments | | | 1 985.00 | |
FY Salaries and Wages | | | 68 604.00 | |
FZ Social Security Contributions | | | 32 208.00 | |
GF Total Operating Expenses (II) | | | 136 331.00 | |
GG - OPERATING RESULT (I - II) | | | -31 268.00 | |
GL Other interest and similar income | | | 3 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 639 688.00 | |
GP Total financial income (V) | | | 1 642 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 100.00 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 3.00 | 24 100.00 | | 3.00 |
HE Exceptional expenses on management operations | 23.00 | 3.00 | | 23.00 |
HF Exceptional expenses on capital transactions | 3.00 | 3.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 26.00 | 6.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | 24 094.00 | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 999.00 | 1 790 764.00 | | 1 747 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 356.00 | 138 258.00 | | 136 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 611 643.00 | 1 652 506.00 | | 1 611 643.00 |
| |
| 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 | 16 599 673.00 | | | 16 599 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 599 673.00 | |
I4 DECREASES Grand Total | | | 16 599 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599 673.00 | | | 16 599 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 528 337.00 | | 1 639 688.00 | 6 528 337.00 |
7C Grand total | 6 528 337.00 | | 1 639 688.00 | 6 528 337.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 639 688.00 | |
| |
| 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 | 1 459 589.00 | 1 459 589.00 | | 1 459 589.00 |
8B Suppliers and Related Accounts | 13 201.00 | 13 201.00 | | 13 201.00 |
8D Social Security and Other Social Organizations | 12 581.00 | 12 581.00 | | 12 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
VB VAT | 2 200.00 | | | 2 200.00 |
VC Group and associates | 1 386 084.00 | | | 1 386 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 284.00 | 1 388 284.00 | | 1 388 284.00 |
VW VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 498 126.00 | 1 498 126.00 | | 1 498 126.00 |
