| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 221.00 | 39 816.00 | 60 405.00 | 100 221.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 492 100.00 | 39 816.00 | 8 452 285.00 | 8 492 100.00 |
BX Customers and related accounts | 218 564.00 | | 218 564.00 | 218 564.00 |
BZ Other receivables | 98 801.00 | | 98 801.00 | 98 801.00 |
CF Cash and cash equivalents | 605 276.00 | | 605 276.00 | 605 276.00 |
CH Prepaid expenses | 1 432.00 | | 1 432.00 | 1 432.00 |
CJ TOTAL (II) | 924 073.00 | | 924 073.00 | 924 073.00 |
CO Grand total (0 to V) | 9 416 174.00 | 39 816.00 | 9 376 358.00 | 9 416 174.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CU Other investments | 8 390 073.00 | | 8 390 073.00 | 8 390 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 558 000.00 | 3 558 000.00 | | 3 558 000.00 |
DD Legal reserve (1) | 14 922.00 | 7 496.00 | | 14 922.00 |
DG Other reserves | | 142 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464 902.00 | 148 506.00 | | 464 902.00 |
DK Regulated provisions | 11 289.00 | 1 978.00 | | 11 289.00 |
DL TOTAL (I) | 4 049 113.00 | 3 858 397.00 | | 4 049 113.00 |
DU Loans and Debts from Credit Institutions (3) | 5 038 067.00 | 5 059 200.00 | | 5 038 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 481.00 | 101 784.00 | | 147 481.00 |
DX Trade payables and related accounts | 12 579.00 | 12 093.00 | | 12 579.00 |
DY Tax and social security liabilities | 129 118.00 | 80 184.00 | | 129 118.00 |
EA Other liabilities | | 291 732.00 | | |
EC TOTAL (IV) | 5 327 245.00 | 5 544 993.00 | | 5 327 245.00 |
EE Grand total (I to V) | 9 376 358.00 | 9 403 390.00 | | 9 376 358.00 |
EG Accrued income and payables due within one year | 784 350.00 | 506 926.00 | | 784 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 462 907.00 | | 462 907.00 | 462 907.00 |
FJ Net sales | 462 907.00 | | 462 907.00 | 462 907.00 |
FO Operating subsidies | | | 7 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 650.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 477 597.00 | |
FW Other purchases and external expenses | | | 60 013.00 | |
FX Taxes, duties, and similar payments | | | 16 245.00 | |
FY Salaries and Wages | | | 228 793.00 | |
FZ Social Security Contributions | | | 102 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 574.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 425 114.00 | |
GG - OPERATING RESULT (I - II) | | | 52 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 105.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 475 128.00 | |
GR Interest and similar expenses | | | 46 823.00 | |
GU Total financial expenses (VI) | | | 46 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 650.00 | 7 650.00 | | 7 650.00 |
HA Exceptional income from management transactions | 4 761.00 | | | 4 761.00 |
HD Total exceptional income (VII) | 4 761.00 | | | 4 761.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HG Exceptional depreciation and provisions | 9 311.00 | 1 978.00 | | 9 311.00 |
HH Total exceptional expenses (VIII) | 9 751.00 | 1 978.00 | | 9 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 990.00 | -1 978.00 | | -4 990.00 |
HK Income tax | 10 896.00 | | | 10 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 486.00 | 515 354.00 | | 957 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 583.00 | 366 847.00 | | 492 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464 902.00 | 148 506.00 | | 464 902.00 |
| |
| 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 | 131 555.00 | | 8 360 545.00 | 131 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 391 880.00 | |
I4 DECREASES Grand Total | | | 8 492 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | 15 221.00 | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 555.00 | | 8 345 325.00 | 46 555.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 242.00 | 17 574.00 | | 22 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 242.00 | 17 574.00 | | 22 242.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 978.00 | 9 311.00 | | 1 978.00 |
7C Grand total | 1 978.00 | 9 311.00 | | 1 978.00 |
| |
| 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 | 60 187.00 | 60 187.00 | | 60 187.00 |
8B Suppliers and Related Accounts | 12 579.00 | 12 579.00 | | 12 579.00 |
8C Staff and Related Accounts | 7 634.00 | 7 634.00 | | 7 634.00 |
8D Social Security and Other Social Organizations | 67 782.00 | 67 782.00 | | 67 782.00 |
8E Income Taxes | 7 394.00 | 7 394.00 | | 7 394.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 218 564.00 | | | 218 564.00 |
VB VAT | 5 349.00 | | | 5 349.00 |
VC Group and associates | 93 452.00 | | | 93 452.00 |
VH Loans with a maturity of more than one year at origin | 5 038 067.00 | 495 171.00 | 1 968 364.00 | 5 038 067.00 |
VI Group and Associates | 87 294.00 | 87 294.00 | | 87 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 517.00 | 5 517.00 | | 5 517.00 |
VS Prepaid expenses | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 597.00 | 319 597.00 | | 319 597.00 |
VW VAT | 40 791.00 | 40 791.00 | | 40 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 245.00 | 784 350.00 | 1 968 364.00 | 5 327 245.00 |
