| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 356 923.00 | | 4 356 923.00 | 4 356 923.00 |
BX Customers and related accounts | 14 476.00 | | 14 476.00 | 14 476.00 |
BZ Other receivables | 13 672 083.00 | | 13 672 083.00 | 13 672 083.00 |
CF Cash and cash equivalents | 714 134.00 | | 714 134.00 | 714 134.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 14 403 651.00 | | 14 403 651.00 | 14 403 651.00 |
CO Grand total (0 to V) | 18 760 574.00 | | 18 760 574.00 | 18 760 574.00 |
CU Other investments | 4 356 923.00 | | 4 356 923.00 | 4 356 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 055.00 | | | 914 055.00 |
DD Legal reserve (1) | 91 405.00 | | | 91 405.00 |
DG Other reserves | 4 137 634.00 | | | 4 137 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 723 142.00 | | | 2 723 142.00 |
DL TOTAL (I) | 7 866 237.00 | | | 7 866 237.00 |
DU Loans and Debts from Credit Institutions (3) | 9 090 875.00 | | | 9 090 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724 659.00 | | | 1 724 659.00 |
DX Trade payables and related accounts | 25 502.00 | | | 25 502.00 |
DY Tax and social security liabilities | 53 068.00 | | | 53 068.00 |
EA Other liabilities | 232.00 | | | 232.00 |
EC TOTAL (IV) | 10 894 337.00 | | | 10 894 337.00 |
EE Grand total (I to V) | 18 760 574.00 | | | 18 760 574.00 |
EG Accrued income and payables due within one year | 10 894 337.00 | | | 10 894 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 933 770.00 | | 2 933 770.00 | 2 933 770.00 |
FJ Net sales | 2 933 770.00 | | 2 933 770.00 | 2 933 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 7 948.00 | |
FR Total operating income (I) | | | 2 941 901.00 | |
FW Other purchases and external expenses | | | 2 527 795.00 | |
FX Taxes, duties, and similar payments | | | 12 564.00 | |
FY Salaries and Wages | | | 269 405.00 | |
FZ Social Security Contributions | | | 123 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 932 892.00 | |
GG - OPERATING RESULT (I - II) | | | 9 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 848 853.00 | |
GP Total financial income (V) | | | 2 848 853.00 | |
GR Interest and similar expenses | | | 15 718.00 | |
GU Total financial expenses (VI) | | | 15 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 833 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 842 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183.00 | | | 183.00 |
HA Exceptional income from management transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 752.00 | | | 6 752.00 |
HK Income tax | 125 755.00 | | | 125 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 554.00 | | | 5 797 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 074 412.00 | | | 3 074 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 723 142.00 | | | 2 723 142.00 |
| |
| 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 | 4 356 923.00 | | | 4 356 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 356 923.00 | |
I4 DECREASES Grand Total | | | 4 356 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 356 923.00 | | | 4 356 923.00 |
| |
| 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 | 30 848.00 | 30 848.00 | | 30 848.00 |
8B Suppliers and Related Accounts | 25 502.00 | 25 502.00 | | 25 502.00 |
8D Social Security and Other Social Organizations | 41 021.00 | 41 021.00 | | 41 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UX Other trade receivables | 14 476.00 | | | 14 476.00 |
UZ Social Security, other social security organizations | 4 149.00 | | | 4 149.00 |
VB VAT | 4 176.00 | | | 4 176.00 |
VC Group and associates | 13 272 920.00 | | | 13 272 920.00 |
VH Loans with a maturity of more than one year at origin | 9 090 875.00 | 9 090 875.00 | | 9 090 875.00 |
VI Group and Associates | 1 693 811.00 | 1 693 811.00 | | 1 693 811.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 2 807 739.00 | | | 2 807 739.00 |
VM Income taxes | 378 365.00 | | | 378 365.00 |
VP Miscellaneous | 7 305.00 | | | 7 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 755.00 | 8 755.00 | | 8 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 167.00 | | | 5 167.00 |
VS Prepaid expenses | 2 958.00 | | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 689 517.00 | 13 689 517.00 | | 13 689 517.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 894 337.00 | 10 894 337.00 | | 10 894 337.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 787.00 | | | 10 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 193.00 | | | 20 193.00 |
ST Other accounts | 352 172.00 | | | 352 172.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 2 155 429.00 | | | 2 155 429.00 |
YW Business tax | 1 777.00 | | | 1 777.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 564.00 | | | 12 564.00 |
YY Amount of VAT collected | 586 755.00 | | | 586 755.00 |
YZ Total deductible VAT on goods and services | 436 028.00 | | | 436 028.00 |
ZE Dividends | 1 830 000.00 | | | 1 830 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 527 795.00 | | | 2 527 795.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
