| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 35 305.00 | | 35 305.00 | 35 305.00 |
BJ TOTAL (I) | 2 593 885.00 | | 2 593 885.00 | 2 593 885.00 |
BX Customers and related accounts | 169 216.00 | | 169 216.00 | 169 216.00 |
BZ Other receivables | 5 526 517.00 | 250 000.00 | 5 276 517.00 | 5 526 517.00 |
CF Cash and cash equivalents | 98 888.00 | | 98 888.00 | 98 888.00 |
CJ TOTAL (II) | 5 794 622.00 | 250 000.00 | 5 544 622.00 | 5 794 622.00 |
CO Grand total (0 to V) | 8 388 507.00 | 250 000.00 | 8 138 507.00 | 8 388 507.00 |
CU Other investments | 2 554 580.00 | | 2 554 580.00 | 2 554 580.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 828.00 | 15 828.00 | | 15 828.00 |
DG Other reserves | 9 367.00 | 494 043.00 | | 9 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -311 064.00 | -434 676.00 | | -311 064.00 |
DK Regulated provisions | 680.00 | 680.00 | | 680.00 |
DL TOTAL (I) | 214 811.00 | 575 875.00 | | 214 811.00 |
DP Provisions for Risks | 5 000.00 | 45 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 45 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 770.00 | 241 369.00 | | 120 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 680 404.00 | 6 732 102.00 | | 7 680 404.00 |
DX Trade payables and related accounts | | 54 303.00 | | |
DY Tax and social security liabilities | 117 523.00 | 49 151.00 | | 117 523.00 |
DZ Fixed asset liabilities and related accounts | | 4 125.00 | | |
EC TOTAL (IV) | 7 918 696.00 | 7 081 050.00 | | 7 918 696.00 |
EE Grand total (I to V) | 8 138 507.00 | 7 701 925.00 | | 8 138 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 964 518.00 | | 964 518.00 | 964 518.00 |
FJ Net sales | 964 518.00 | | 964 518.00 | 964 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 229.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 017 751.00 | |
FW Other purchases and external expenses | | | 81 842.00 | |
FX Taxes, duties, and similar payments | | | 3 883.00 | |
FY Salaries and Wages | | | 815 647.00 | |
FZ Social Security Contributions | | | 51 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 953 052.00 | |
GG - OPERATING RESULT (I - II) | | | 64 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 820.00 | |
GL Other interest and similar income | | | 1 838.00 | |
GP Total financial income (V) | | | 16 658.00 | |
GR Interest and similar expenses | | | 34 762.00 | |
GU Total financial expenses (VI) | | | 34 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 596.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 618.00 | | | 27 618.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 8 420.00 | | 40 000.00 |
HD Total exceptional income (VII) | 67 618.00 | 8 420.00 | | 67 618.00 |
HE Exceptional expenses on management operations | 13 600.00 | 21 490.00 | | 13 600.00 |
HG Exceptional depreciation and provisions | | 34.00 | | |
HH Total exceptional expenses (VIII) | 13 600.00 | 21 524.00 | | 13 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 018.00 | -13 104.00 | | 54 018.00 |
HK Income tax | 411 677.00 | 415 871.00 | | 411 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 027.00 | 1 033 287.00 | | 1 102 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 091.00 | 1 467 963.00 | | 1 413 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -311 064.00 | -434 676.00 | | -311 064.00 |
| |
| 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 | 2 567 047.00 | | 26 838.00 | 2 567 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 593 885.00 | |
I4 DECREASES Grand Total | | | 2 593 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 567 047.00 | | 26 838.00 | 2 567 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 680.00 | | | 680.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | 40 000.00 | 45 000.00 |
6X Other provisions for depreciation | 270 000.00 | | 20 000.00 | 270 000.00 |
7B Total provisions for depreciation | 270 000.00 | | 20 000.00 | 270 000.00 |
7C Grand total | 315 680.00 | | 60 000.00 | 315 680.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
UJ - Exceptional | | | 40 000.00 | |
| |
| 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 | 19 361.00 | 19 361.00 | | 19 361.00 |
8C Staff and Related Accounts | 15 979.00 | 15 979.00 | | 15 979.00 |
8D Social Security and Other Social Organizations | 28 784.00 | 28 784.00 | | 28 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UP Loans | 4 000.00 | | | 4 000.00 |
UT Other financial assets | 35 305.00 | | | 35 305.00 |
UX Other trade receivables | 169 216.00 | | | 169 216.00 |
VB VAT | 3 227.00 | | | 3 227.00 |
VC Group and associates | 327 007.00 | | | 327 007.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 120 617.00 | 120 617.00 | | 120 617.00 |
VI Group and Associates | 7 680 404.00 | 7 680 404.00 | | 7 680 404.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 5 193 188.00 | | | 5 193 188.00 |
VP Miscellaneous | 695.00 | | | 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735 039.00 | 5 695 734.00 | 39 305.00 | 5 735 039.00 |
VW VAT | 45 692.00 | 45 692.00 | | 45 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 918 696.00 | 7 918 696.00 | | 7 918 696.00 |
