| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 111 325.00 | 8 998 833.00 | 14 112 492.00 | 23 111 325.00 |
BX Customers and related accounts | 88 468.00 | | 88 468.00 | 88 468.00 |
BZ Other receivables | 4 563 701.00 | | 4 563 701.00 | 4 563 701.00 |
CF Cash and cash equivalents | 6 208.00 | | 6 208.00 | 6 208.00 |
CH Prepaid expenses | 6 009.00 | | 6 009.00 | 6 009.00 |
CJ TOTAL (II) | 4 664 386.00 | | 4 664 386.00 | 4 664 386.00 |
CO Grand total (0 to V) | 27 775 711.00 | 8 998 833.00 | 18 776 878.00 | 27 775 711.00 |
CU Other investments | 23 111 325.00 | 8 998 833.00 | 14 112 492.00 | 23 111 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 892 145.00 | 10 892 145.00 | | 10 892 145.00 |
DB Share, merger, contribution premiums, etc. | 5 493 731.00 | 5 493 731.00 | | 5 493 731.00 |
DD Legal reserve (1) | 829 500.00 | 829 500.00 | | 829 500.00 |
DH Retained earnings | 1 017 574.00 | 3 787 253.00 | | 1 017 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 680.00 | -2 769 679.00 | | 262 680.00 |
DL TOTAL (I) | 18 495 629.00 | 18 232 948.00 | | 18 495 629.00 |
DX Trade payables and related accounts | 3 212.00 | 1 502.00 | | 3 212.00 |
DY Tax and social security liabilities | 85 132.00 | 64 326.00 | | 85 132.00 |
EA Other liabilities | 192 906.00 | 279 907.00 | | 192 906.00 |
EC TOTAL (IV) | 281 249.00 | 345 735.00 | | 281 249.00 |
EE Grand total (I to V) | 18 776 878.00 | 18 578 684.00 | | 18 776 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 494 948.00 | | 494 948.00 | 494 948.00 |
FJ Net sales | 494 948.00 | | 494 948.00 | 494 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 921.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 868.00 | |
FW Other purchases and external expenses | | | 58 752.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 403 374.00 | |
FZ Social Security Contributions | | | 156 363.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 619 542.00 | |
GG - OPERATING RESULT (I - II) | | | -113 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073 000.00 | |
GL Other interest and similar income | | | 6 939.00 | |
GM Reversals of provisions and transfers of expenses | | | 606 278.00 | |
GP Total financial income (V) | | | 1 079 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 703 585.00 | |
GU Total financial expenses (VI) | | | 703 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 680.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 207.00 | | |
HD Total exceptional income (VII) | | 36 207.00 | | |
HF Exceptional expenses on capital transactions | | 36 207.00 | | |
HH Total exceptional expenses (VIII) | | 36 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 808.00 | 1 793 187.00 | | 1 585 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 127.00 | 4 562 866.00 | | 1 323 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 680.00 | -2 769 679.00 | | 262 680.00 |
| |
| 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 | 20 811 325.00 | | 2 300 000.00 | 20 811 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 111 325.00 | |
I4 DECREASES Grand Total | | | 23 111 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 811 325.00 | | 2 300 000.00 | 20 811 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 8 295 248.00 | 703 585.00 | | 8 295 248.00 |
7C Grand total | 8 295 248.00 | 703 585.00 | | 8 295 248.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 703 585.00 | | |
| |
| 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 | 3 212.00 | 3 212.00 | | 3 212.00 |
8D Social Security and Other Social Organizations | 53 516.00 | 53 516.00 | | 53 516.00 |
UX Other trade receivables | 88 468.00 | | | 88 468.00 |
VB VAT | 448.00 | | | 448.00 |
VC Group and associates | 4 370 348.00 | | | 4 370 348.00 |
VI Group and Associates | 192 906.00 | 192 906.00 | | 192 906.00 |
VM Income taxes | 192 906.00 | | | 192 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 850.00 | 9 850.00 | | 9 850.00 |
VS Prepaid expenses | 6 009.00 | | | 6 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 178.00 | 4 658 178.00 | | 4 658 178.00 |
VW VAT | 21 765.00 | 21 765.00 | | 21 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 249.00 | 281 249.00 | | 281 249.00 |
| |
| 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 |
