| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 614.00 | 2.00 | 2 612.00 | 2 614.00 |
BJ TOTAL (I) | 1 911 208.00 | 2.00 | 1 911 206.00 | 1 911 208.00 |
BX Customers and related accounts | 289 940.00 | | 289 940.00 | 289 940.00 |
BZ Other receivables | 61 355.00 | | 61 355.00 | 61 355.00 |
CF Cash and cash equivalents | 197 911.00 | | 197 911.00 | 197 911.00 |
CJ TOTAL (II) | 549 206.00 | | 549 206.00 | 549 206.00 |
CO Grand total (0 to V) | 2 460 414.00 | 2.00 | 2 460 412.00 | 2 460 414.00 |
CU Other investments | 1 908 594.00 | | 1 908 594.00 | 1 908 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 184.00 | 149 184.00 | | 149 184.00 |
DD Legal reserve (1) | 14 919.00 | 14 919.00 | | 14 919.00 |
DH Retained earnings | 65 976.00 | 53 678.00 | | 65 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 385.00 | 61 486.00 | | 77 385.00 |
DK Regulated provisions | 4 018.00 | | | 4 018.00 |
DL TOTAL (I) | 311 482.00 | 279 267.00 | | 311 482.00 |
DU Loans and Debts from Credit Institutions (3) | 578 571.00 | | | 578 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 345.00 | 138 503.00 | | 1 248 345.00 |
DX Trade payables and related accounts | 270 375.00 | 168 036.00 | | 270 375.00 |
DY Tax and social security liabilities | 50 669.00 | 30 631.00 | | 50 669.00 |
EA Other liabilities | 970.00 | 970.00 | | 970.00 |
EC TOTAL (IV) | 2 148 930.00 | 338 140.00 | | 2 148 930.00 |
EE Grand total (I to V) | 2 460 412.00 | 617 407.00 | | 2 460 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 854 570.00 | | 854 570.00 | 854 570.00 |
FJ Net sales | 854 570.00 | | 854 570.00 | 854 570.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 854 570.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 798 725.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
FY Salaries and Wages | | | 10 527.00 | |
FZ Social Security Contributions | | | 2 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GF Total Operating Expenses (II) | | | 811 430.00 | |
GG - OPERATING RESULT (I - II) | | | 43 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 112.00 | |
GP Total financial income (V) | | | 56 112.00 | |
GR Interest and similar expenses | | | 13 709.00 | |
GU Total financial expenses (VI) | | | 13 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 018.00 | | | 4 018.00 |
HH Total exceptional expenses (VIII) | 4 018.00 | | | 4 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 018.00 | | | -4 018.00 |
HK Income tax | 4 140.00 | 4 131.00 | | 4 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 682.00 | 537 178.00 | | 910 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 298.00 | 475 692.00 | | 833 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 385.00 | 61 486.00 | | 77 385.00 |
| |
| 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 | 368 414.00 | | 1 542 794.00 | 368 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908 594.00 | |
I4 DECREASES Grand Total | | | 1 911 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 414.00 | | 1 540 180.00 | 368 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 018.00 | | |
7C Grand total | | 4 018.00 | | |
UJ - Exceptional | | 4 018.00 | | |
| |
| 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 | 270 375.00 | 270 375.00 | | 270 375.00 |
8D Social Security and Other Social Organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 970.00 | 970.00 | | 970.00 |
UX Other trade receivables | 289 940.00 | | | 289 940.00 |
VB VAT | 56 796.00 | | | 56 796.00 |
VH Loans with a maturity of more than one year at origin | 578 571.00 | 171 429.00 | 257 142.00 | 578 571.00 |
VI Group and Associates | 1 248 345.00 | 1 248 345.00 | | 1 248 345.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 21 428.00 | | | 21 428.00 |
VM Income taxes | 4 559.00 | | | 4 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 296.00 | 351 296.00 | | 351 296.00 |
VW VAT | 48 324.00 | 48 324.00 | | 48 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 930.00 | 1 741 788.00 | 257 142.00 | 2 148 930.00 |
