| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152 457.00 | | 152 457.00 | 152 457.00 |
BD Other fixed assets | 16 058.00 | | 16 058.00 | 16 058.00 |
BH Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
BJ TOTAL (I) | 6 373 809.00 | | 6 373 809.00 | 6 373 809.00 |
BX Customers and related accounts | 154 191.00 | | 154 191.00 | 154 191.00 |
BZ Other receivables | 327 712.00 | | 327 712.00 | 327 712.00 |
CF Cash and cash equivalents | 31 035.00 | | 31 035.00 | 31 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 938.00 | | 512 938.00 | 512 938.00 |
CO Grand total (0 to V) | 6 886 748.00 | | 6 886 748.00 | 6 886 748.00 |
CP Shares due in less than one year | 152 457.00 | | | 152 457.00 |
CU Other investments | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 010.00 | 50 010.00 | | 50 010.00 |
DD Legal reserve (1) | 4 281.00 | | | 4 281.00 |
DG Other reserves | 81 346.00 | | | 81 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 996.00 | 85 627.00 | | 742 996.00 |
DL TOTAL (I) | 878 633.00 | 135 637.00 | | 878 633.00 |
DU Loans and Debts from Credit Institutions (3) | 5 894 312.00 | 6 137 434.00 | | 5 894 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 705.00 | 77 524.00 | | 35 705.00 |
DX Trade payables and related accounts | 4 880.00 | 4 882.00 | | 4 880.00 |
DY Tax and social security liabilities | 72 939.00 | 57 857.00 | | 72 939.00 |
EA Other liabilities | 278.00 | 3 132.00 | | 278.00 |
EC TOTAL (IV) | 6 008 115.00 | 6 280 830.00 | | 6 008 115.00 |
EE Grand total (I to V) | 6 886 748.00 | 6 416 467.00 | | 6 886 748.00 |
EG Accrued income and payables due within one year | 611 094.00 | 410 308.00 | | 611 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 379 791.00 | | 379 791.00 | 379 791.00 |
FJ Net sales | 379 791.00 | | 379 791.00 | 379 791.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 383 622.00 | |
FW Other purchases and external expenses | | | 41 679.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 212 910.00 | |
FZ Social Security Contributions | | | 92 276.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 351 026.00 | |
GG - OPERATING RESULT (I - II) | | | 32 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 848 333.00 | |
GL Other interest and similar income | | | 1 084.00 | |
GP Total financial income (V) | | | 849 417.00 | |
GR Interest and similar expenses | | | 110 273.00 | |
GU Total financial expenses (VI) | | | 110 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 739 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 771 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 822.00 | | | 3 822.00 |
HE Exceptional expenses on management operations | | 79 387.00 | | |
HH Total exceptional expenses (VIII) | | 79 387.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 387.00 | | |
HK Income tax | 28 743.00 | 804.00 | | 28 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 039.00 | 458 533.00 | | 1 233 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 043.00 | 372 906.00 | | 490 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 996.00 | 85 627.00 | | 742 996.00 |
| |
| 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 | 6 221 353.00 | | 152 457.00 | 6 221 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 373 809.00 | |
I4 DECREASES Grand Total | | | 6 373 809.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 221 353.00 | | 152 457.00 | 6 221 353.00 |
| |
| 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 | 4 880.00 | 4 880.00 | | 4 880.00 |
8C Staff and Related Accounts | 26 703.00 | 26 703.00 | | 26 703.00 |
8D Social Security and Other Social Organizations | 39 837.00 | 39 837.00 | | 39 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278.00 | 278.00 | | 278.00 |
UL Receivables related to investments | 152 457.00 | 152 457.00 | | 152 457.00 |
UT Other financial assets | 5 294.00 | | | 5 294.00 |
UX Other trade receivables | 154 191.00 | | | 154 191.00 |
UY Staff and related accounts | 6 055.00 | | | 6 055.00 |
VB VAT | 980.00 | | | 980.00 |
VC Group and associates | 218 888.00 | | | 218 888.00 |
VG Loans with a maturity of up to one year at origin | 23 791.00 | 23 791.00 | | 23 791.00 |
VH Loans with a maturity of more than one year at origin | 5 870 521.00 | 473 501.00 | 2 015 674.00 | 5 870 521.00 |
VI Group and Associates | 35 705.00 | 35 705.00 | | 35 705.00 |
VK Loans repaid during the year | 242 079.00 | | | 242 079.00 |
VM Income taxes | 70 465.00 | | | 70 465.00 |
VP Miscellaneous | 2 224.00 | | | 2 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 100.00 | | | 29 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 654.00 | 634 360.00 | 5 294.00 | 639 654.00 |
VW VAT | 4 189.00 | 4 189.00 | | 4 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 008 115.00 | 611 094.00 | 2 015 674.00 | 6 008 115.00 |
