| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 994 062.00 | | 11 994 062.00 | 11 994 062.00 |
BX Customers and related accounts | 394 492.00 | | 394 492.00 | 394 492.00 |
BZ Other receivables | 149 469.00 | | 149 469.00 | 149 469.00 |
CF Cash and cash equivalents | 741 779.00 | | 741 779.00 | 741 779.00 |
CJ TOTAL (II) | 1 285 739.00 | | 1 285 739.00 | 1 285 739.00 |
CO Grand total (0 to V) | 13 279 801.00 | | 13 279 801.00 | 13 279 801.00 |
CU Other investments | 11 994 062.00 | | 11 994 062.00 | 11 994 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 320.00 | 138 320.00 | | 138 320.00 |
DB Share, merger, contribution premiums, etc. | 5 646 501.00 | 5 646 501.00 | | 5 646 501.00 |
DD Legal reserve (1) | 13 832.00 | 13 832.00 | | 13 832.00 |
DH Retained earnings | 2 687 170.00 | 2 648 949.00 | | 2 687 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 670.00 | 38 221.00 | | 237 670.00 |
DL TOTAL (I) | 8 723 494.00 | 8 485 823.00 | | 8 723 494.00 |
DU Loans and Debts from Credit Institutions (3) | 400 567.00 | 600 764.00 | | 400 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 762.00 | 206 304.00 | | 207 762.00 |
DX Trade payables and related accounts | 2 160.00 | 1 908.00 | | 2 160.00 |
DY Tax and social security liabilities | 135 441.00 | 22 562.00 | | 135 441.00 |
EA Other liabilities | 3 810 378.00 | 3 742 803.00 | | 3 810 378.00 |
EC TOTAL (IV) | 4 556 307.00 | 4 574 341.00 | | 4 556 307.00 |
EE Grand total (I to V) | 13 279 801.00 | 13 060 164.00 | | 13 279 801.00 |
EG Accrued income and payables due within one year | 438 167.00 | 225 234.00 | | 438 167.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 628 743.00 | | 628 743.00 | 628 743.00 |
FJ Net sales | 628 743.00 | | 628 743.00 | 628 743.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 628 743.00 | |
FW Other purchases and external expenses | | | 7 052.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 290 000.00 | |
FZ Social Security Contributions | | | -16 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 280 725.00 | |
GG - OPERATING RESULT (I - II) | | | 348 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 174.00 | |
GL Other interest and similar income | | | 1 882.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 56 056.00 | |
GR Interest and similar expenses | | | 98 897.00 | |
GU Total financial expenses (VI) | | | 98 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 177.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 507.00 | 2 416.00 | | 67 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 799.00 | 427 769.00 | | 684 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 129.00 | 389 548.00 | | 447 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 670.00 | 38 221.00 | | 237 670.00 |
| |
| 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 | 11 994 062.00 | | | 11 994 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 994 062.00 | |
I4 DECREASES Grand Total | | | 11 994 062.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 994 062.00 | | | 11 994 062.00 |
| |
| 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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 64 442.00 | 64 442.00 | | 64 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 810 378.00 | | 3 810 378.00 | 3 810 378.00 |
UX Other trade receivables | 394 492.00 | | | 394 492.00 |
VB VAT | 360.00 | | | 360.00 |
VC Group and associates | 112 698.00 | | | 112 698.00 |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | | 567.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 200 000.00 | 200 000.00 | 400 000.00 |
VI Group and Associates | 207 762.00 | 100 000.00 | 107 762.00 | 207 762.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 411.00 | | | 36 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 960.00 | 543 960.00 | | 543 960.00 |
VW VAT | 70 749.00 | 70 749.00 | | 70 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 556 307.00 | 438 167.00 | 307 762.00 | 4 556 307.00 |
