| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 156 774.00 | 156 774.00 | | 156 774.00 |
BF Loans | 33 095.00 | | 33 095.00 | 33 095.00 |
BH Other financial assets | 6.00 | | 6.00 | 6.00 |
BJ TOTAL (I) | 559 838.00 | 156 775.00 | 403 063.00 | 559 838.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 052 464.00 | | 2 052 464.00 | 2 052 464.00 |
BZ Other receivables | 3 556 089.00 | | 3 556 089.00 | 3 556 089.00 |
CF Cash and cash equivalents | 1 902.00 | | 1 902.00 | 1 902.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 5 611 719.00 | | 5 611 719.00 | 5 611 719.00 |
CO Grand total (0 to V) | 6 171 558.00 | 156 775.00 | 6 014 783.00 | 6 171 558.00 |
CP Shares due in less than one year | 33 101.00 | | | 33 101.00 |
CU Other investments | 369 962.00 | | 369 962.00 | 369 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 492 080.00 | 1 492 080.00 | | 1 492 080.00 |
DB Share, merger, contribution premiums, etc. | 4 909.00 | 4 909.00 | | 4 909.00 |
DD Legal reserve (1) | 142 890.00 | 132 032.00 | | 142 890.00 |
DH Retained earnings | 1 119.00 | 732.00 | | 1 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 873.00 | 217 152.00 | | 277 873.00 |
DK Regulated provisions | 193 649.00 | 193 649.00 | | 193 649.00 |
DL TOTAL (I) | 2 112 520.00 | 2 040 554.00 | | 2 112 520.00 |
DP Provisions for Risks | 6 715.00 | 1 407 947.00 | | 6 715.00 |
DR TOTAL (IV) | 6 715.00 | 1 407 947.00 | | 6 715.00 |
DU Loans and Debts from Credit Institutions (3) | 1 216 000.00 | 2 500 000.00 | | 1 216 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 462.00 | 99 304.00 | | 129 462.00 |
DX Trade payables and related accounts | 105 918.00 | 113 696.00 | | 105 918.00 |
DY Tax and social security liabilities | 339 465.00 | 340 056.00 | | 339 465.00 |
EA Other liabilities | 1 912 645.00 | 93 971.00 | | 1 912 645.00 |
EB Prepaid income (2) | 192 055.00 | 192 055.00 | | 192 055.00 |
EC TOTAL (IV) | 3 895 547.00 | 3 339 084.00 | | 3 895 547.00 |
EE Grand total (I to V) | 6 014 783.00 | 6 787 586.00 | | 6 014 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 645 000.00 | | 645 000.00 | 645 000.00 |
FG Production sold - services | 571 000.00 | | 571 000.00 | 571 000.00 |
FJ Net sales | 1 216 000.00 | | 1 216 000.00 | 1 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 463 703.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 679 705.00 | |
FS Purchases of goods (including customs duties) | | | 601.00 | |
FT Inventory change (goods) | | | 749 547.00 | |
FW Other purchases and external expenses | | | 127 355.00 | |
FX Taxes, duties, and similar payments | | | 62 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 715.00 | |
GF Total Operating Expenses (II) | | | 946 691.00 | |
GG - OPERATING RESULT (I - II) | | | 1 733 014.00 | |
GR Interest and similar expenses | | | 23 367.00 | |
GU Total financial expenses (VI) | | | 23 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 709 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 303 229.00 | | | 1 303 229.00 |
HH Total exceptional expenses (VIII) | 1 303 229.00 | | | 1 303 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303 229.00 | | | -1 303 229.00 |
HK Income tax | 128 544.00 | 97 826.00 | | 128 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 705.00 | 803 068.00 | | 2 679 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 832.00 | 585 916.00 | | 2 401 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 873.00 | 217 152.00 | | 277 873.00 |
| |
| 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 | 568 548.00 | | | 568 548.00 |
I3 DECREASES Total Financial Fixed Assets | 8 709.00 | | 403 064.00 | 8 709.00 |
I4 DECREASES Grand Total | 8 709.00 | | 559 839.00 | 8 709.00 |
IY DECREASES Total Tangible Fixed Assets | | | 156 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 775.00 | | | 156 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 773.00 | | | 411 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 775.00 | | | 156 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 775.00 | | | 156 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 649.00 | | | 193 649.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 407 947.00 | 6 715.00 | 1 407 947.00 | 1 407 947.00 |
6N Inventories and work in progress | 55 332.00 | | 55 332.00 | 55 332.00 |
7B Total provisions for depreciation | 55 332.00 | | 55 332.00 | 55 332.00 |
7C Grand total | 1 656 929.00 | 6 715.00 | 1 463 279.00 | 1 656 929.00 |
UE of which provisions and reversals: - Operating | | 6 715.00 | 1 463 280.00 | |
| |
| 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 | 95 948.00 | 95 948.00 | | 95 948.00 |
8B Suppliers and Related Accounts | 105 919.00 | 105 919.00 | | 105 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912 646.00 | 1 912 646.00 | | 1 912 646.00 |
8L Deferred income | 192 055.00 | 192 055.00 | | 192 055.00 |
UP Loans | 33 095.00 | 33 095.00 | | 33 095.00 |
UT Other financial assets | 6.00 | 6.00 | | 6.00 |
UX Other trade receivables | 2 052 465.00 | | | 2 052 465.00 |
VB VAT | 319 595.00 | | | 319 595.00 |
VC Group and associates | 3 236 465.00 | | | 3 236 465.00 |
VH Loans with a maturity of more than one year at origin | 1 216 000.00 | 1 216 000.00 | | 1 216 000.00 |
VI Group and Associates | 33 515.00 | 33 515.00 | | 33 515.00 |
VJ Loans taken out during the year | 6 782 668.00 | | | 6 782 668.00 |
VK Loans repaid during the year | 8 068 668.00 | | | 8 068 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 1 263.00 | | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 642 919.00 | 5 642 919.00 | | 5 642 919.00 |
VW VAT | 339 203.00 | 339 203.00 | | 339 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 548.00 | 3 895 548.00 | | 3 895 548.00 |
