| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 518 767.00 | | 29 518 767.00 | 29 518 767.00 |
BX Customers and related accounts | 4 052 993.00 | | 4 052 993.00 | 4 052 993.00 |
BZ Other receivables | 9 211 236.00 | | 9 211 236.00 | 9 211 236.00 |
CF Cash and cash equivalents | 14 980.00 | | 14 980.00 | 14 980.00 |
CJ TOTAL (II) | 13 279 210.00 | | 13 279 210.00 | 13 279 210.00 |
CO Grand total (0 to V) | 42 797 977.00 | | 42 797 977.00 | 42 797 977.00 |
CU Other investments | 29 518 767.00 | | 29 518 767.00 | 29 518 767.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 795 210.00 | 21 795 210.00 | | 21 795 210.00 |
DB Share, merger, contribution premiums, etc. | 14 808 392.00 | 14 808 392.00 | | 14 808 392.00 |
DD Legal reserve (1) | 10 961.00 | | | 10 961.00 |
DH Retained earnings | 208 268.00 | -2 607.00 | | 208 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 213.00 | 221 836.00 | | 620 213.00 |
DK Regulated provisions | 313 323.00 | 156 663.00 | | 313 323.00 |
DL TOTAL (I) | 37 756 368.00 | 36 979 494.00 | | 37 756 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 028 630.00 | 4 140 486.00 | | 3 028 630.00 |
DX Trade payables and related accounts | 1 012 750.00 | 948 051.00 | | 1 012 750.00 |
DY Tax and social security liabilities | 1 000 229.00 | 594 153.00 | | 1 000 229.00 |
EC TOTAL (IV) | 5 041 609.00 | 5 682 692.00 | | 5 041 609.00 |
EE Grand total (I to V) | 42 797 977.00 | 42 662 186.00 | | 42 797 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 327 726.00 | | 2 327 726.00 | 2 327 726.00 |
FJ Net sales | 2 327 726.00 | | 2 327 726.00 | 2 327 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 095.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 331 833.00 | |
FW Other purchases and external expenses | | | 1 012 430.00 | |
FX Taxes, duties, and similar payments | | | 46 521.00 | |
FY Salaries and Wages | | | 467 703.00 | |
FZ Social Security Contributions | | | 149 808.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 676 468.00 | |
GG - OPERATING RESULT (I - II) | | | 655 365.00 | |
GL Other interest and similar income | | | 203 105.00 | |
GP Total financial income (V) | | | 203 105.00 | |
GR Interest and similar expenses | | | 38 236.00 | |
GU Total financial expenses (VI) | | | 38 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 215 800.00 | | |
HD Total exceptional income (VII) | | 8 215 800.00 | | |
HF Exceptional expenses on capital transactions | | 8 215 800.00 | | |
HG Exceptional depreciation and provisions | 156 660.00 | 156 663.00 | | 156 660.00 |
HH Total exceptional expenses (VIII) | 156 660.00 | 8 372 463.00 | | 156 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 660.00 | -156 663.00 | | -156 660.00 |
HK Income tax | 43 360.00 | 382 819.00 | | 43 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 534 938.00 | 10 794 510.00 | | 2 534 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 724.00 | 10 572 674.00 | | 1 914 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 213.00 | 221 836.00 | | 620 213.00 |
| |
| 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 | 29 518 767.00 | | | 29 518 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 518 767.00 | |
I4 DECREASES Grand Total | | | 29 518 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 518 767.00 | | | 29 518 767.00 |
| |
| 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 | 1 012 750.00 | 1 012 750.00 | | 1 012 750.00 |
8C Staff and Related Accounts | 21 830.00 | 21 830.00 | | 21 830.00 |
8D Social Security and Other Social Organizations | 81 983.00 | 81 983.00 | | 81 983.00 |
UX Other trade receivables | 4 052 993.00 | | | 4 052 993.00 |
VB VAT | 143 584.00 | | | 143 584.00 |
VC Group and associates | 7 665 201.00 | | | 7 665 201.00 |
VI Group and Associates | 3 028 630.00 | 3 028 630.00 | | 3 028 630.00 |
VM Income taxes | 1 402 451.00 | | | 1 402 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 264 230.00 | 13 264 230.00 | | 13 264 230.00 |
VW VAT | 894 714.00 | 894 714.00 | | 894 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 041 609.00 | 5 041 609.00 | | 5 041 609.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
