| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 537.00 | 1 184.00 | 4 353.00 | 5 537.00 |
BJ TOTAL (I) | 6 596 786.00 | 1 184.00 | 6 595 602.00 | 6 596 786.00 |
BX Customers and related accounts | 955 641.00 | | 955 641.00 | 955 641.00 |
BZ Other receivables | 593 462.00 | | 593 462.00 | 593 462.00 |
CF Cash and cash equivalents | 159 770.00 | | 159 770.00 | 159 770.00 |
CJ TOTAL (II) | 1 708 873.00 | | 1 708 873.00 | 1 708 873.00 |
CO Grand total (0 to V) | 8 305 659.00 | 1 184.00 | 8 304 474.00 | 8 305 659.00 |
CU Other investments | 6 591 249.00 | | 6 591 249.00 | 6 591 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 661.00 | 2 039 661.00 | | 2 039 661.00 |
DD Legal reserve (1) | 473.00 | | | 473.00 |
DG Other reserves | 8 972.00 | | | 8 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 598.00 | 9 445.00 | | 639 598.00 |
DK Regulated provisions | 12 399.00 | 583.00 | | 12 399.00 |
DL TOTAL (I) | 2 701 103.00 | 2 049 689.00 | | 2 701 103.00 |
DU Loans and Debts from Credit Institutions (3) | 2 496 679.00 | 2 250 695.00 | | 2 496 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 675 310.00 | 1 709 348.00 | | 2 675 310.00 |
DX Trade payables and related accounts | 92 721.00 | 58 400.00 | | 92 721.00 |
DY Tax and social security liabilities | 338 661.00 | | | 338 661.00 |
EA Other liabilities | | 1 350.00 | | |
EC TOTAL (IV) | 5 603 371.00 | 4 019 793.00 | | 5 603 371.00 |
EE Grand total (I to V) | 8 304 474.00 | 6 069 482.00 | | 8 304 474.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 796 367.00 | | 796 367.00 | 796 367.00 |
FJ Net sales | 796 367.00 | | 796 367.00 | 796 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 030.00 | |
FR Total operating income (I) | | | 804 397.00 | |
FW Other purchases and external expenses | | | 103 234.00 | |
FX Taxes, duties, and similar payments | | | 8 801.00 | |
FY Salaries and Wages | | | 432 692.00 | |
FZ Social Security Contributions | | | 203 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 749 344.00 | |
GG - OPERATING RESULT (I - II) | | | 55 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649 135.00 | |
GL Other interest and similar income | | | 9 466.00 | |
GP Total financial income (V) | | | 658 601.00 | |
GR Interest and similar expenses | | | 73 412.00 | |
GU Total financial expenses (VI) | | | 73 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 030.00 | | | 8 030.00 |
HE Exceptional expenses on management operations | 449.00 | | | 449.00 |
HG Exceptional depreciation and provisions | 11 816.00 | 583.00 | | 11 816.00 |
HH Total exceptional expenses (VIII) | 12 264.00 | 583.00 | | 12 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 264.00 | -583.00 | | -12 264.00 |
HK Income tax | -11 621.00 | | | -11 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 998.00 | 21 353.00 | | 1 462 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 400.00 | 11 907.00 | | 823 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 598.00 | 9 445.00 | | 639 598.00 |
| |
| 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 | 5 961 872.00 | | 634 914.00 | 5 961 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 537.00 | | | 5 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 591 249.00 | |
I4 DECREASES Grand Total | | | 6 596 786.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 956 335.00 | | 634 914.00 | 5 956 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 583.00 | 11 816.00 | | 583.00 |
7C Grand total | 583.00 | 11 816.00 | | 583.00 |
UJ - Exceptional | | 11 816.00 | | |
| |
| 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 | 1 699 882.00 | 1 699 882.00 | | 1 699 882.00 |
8B Suppliers and Related Accounts | 92 721.00 | 92 721.00 | | 92 721.00 |
8C Staff and Related Accounts | 64 422.00 | 64 422.00 | | 64 422.00 |
8D Social Security and Other Social Organizations | 110 919.00 | 110 919.00 | | 110 919.00 |
UX Other trade receivables | 955 641.00 | | | 955 641.00 |
UY Staff and related accounts | 6 960.00 | | | 6 960.00 |
VB VAT | 28 180.00 | | | 28 180.00 |
VC Group and associates | 19 043.00 | | | 19 043.00 |
VG Loans with a maturity of up to one year at origin | 1 948.00 | 1 948.00 | | 1 948.00 |
VH Loans with a maturity of more than one year at origin | 2 494 731.00 | 2 494 731.00 | | 2 494 731.00 |
VI Group and Associates | 975 428.00 | 975 428.00 | | 975 428.00 |
VJ Loans taken out during the year | 395 800.00 | | | 395 800.00 |
VK Loans repaid during the year | 192 858.00 | | | 192 858.00 |
VM Income taxes | 537 279.00 | | | 537 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 549 103.00 | 1 549 103.00 | | 1 549 103.00 |
VW VAT | 159 273.00 | 159 273.00 | | 159 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 603 371.00 | 5 603 371.00 | | 5 603 371.00 |
