| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 533 500.00 | | 1 533 500.00 | 1 533 500.00 |
BJ TOTAL (I) | 12 815 270.00 | | 12 815 270.00 | 12 815 270.00 |
BX Customers and related accounts | 704 481.00 | | 704 481.00 | 704 481.00 |
BZ Other receivables | 194 256.00 | | 194 256.00 | 194 256.00 |
CF Cash and cash equivalents | 5 096.00 | | 5 096.00 | 5 096.00 |
CH Prepaid expenses | 329 791.00 | | 329 791.00 | 329 791.00 |
CJ TOTAL (II) | 1 233 623.00 | | 1 233 623.00 | 1 233 623.00 |
CO Grand total (0 to V) | 14 048 893.00 | | 14 048 893.00 | 14 048 893.00 |
CU Other investments | 11 281 770.00 | | 11 281 770.00 | 11 281 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 556 935.00 | 2 556 935.00 | | 2 556 935.00 |
DD Legal reserve (1) | 255 694.00 | 255 694.00 | | 255 694.00 |
DG Other reserves | 5 254 494.00 | 4 977 733.00 | | 5 254 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 077.00 | 701 905.00 | | 211 077.00 |
DK Regulated provisions | 119 593.00 | 119 593.00 | | 119 593.00 |
DL TOTAL (I) | 8 397 793.00 | 8 611 860.00 | | 8 397 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 794.00 | 1 854 919.00 | | 2 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004 164.00 | 1 661 038.00 | | 5 004 164.00 |
DX Trade payables and related accounts | 85 306.00 | 312 893.00 | | 85 306.00 |
DY Tax and social security liabilities | 253 703.00 | 172 914.00 | | 253 703.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | 500 000.00 | | 200 000.00 |
EA Other liabilities | 105 133.00 | 126 000.00 | | 105 133.00 |
EB Prepaid income (2) | | 33 582.00 | | |
EC TOTAL (IV) | 5 651 100.00 | 4 661 346.00 | | 5 651 100.00 |
EE Grand total (I to V) | 14 048 893.00 | 13 273 206.00 | | 14 048 893.00 |
EI Including equity loans | 5 004 164.00 | | | 5 004 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 219 377.00 | | 6 219 377.00 | 6 219 377.00 |
FJ Net sales | 6 219 377.00 | | 6 219 377.00 | 6 219 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FR Total operating income (I) | | | 6 225 977.00 | |
FW Other purchases and external expenses | | | 4 671 907.00 | |
FX Taxes, duties, and similar payments | | | 58 965.00 | |
FY Salaries and Wages | | | 862 770.00 | |
FZ Social Security Contributions | | | 297 366.00 | |
GF Total Operating Expenses (II) | | | 5 891 008.00 | |
GG - OPERATING RESULT (I - II) | | | 334 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 62 512.00 | |
GU Total financial expenses (VI) | | | 62 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 457.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | 5.00 | | 677.00 |
HD Total exceptional income (VII) | 677.00 | 5.00 | | 677.00 |
HE Exceptional expenses on management operations | 35 154.00 | 59.00 | | 35 154.00 |
HG Exceptional depreciation and provisions | | 23 919.00 | | |
HH Total exceptional expenses (VIII) | 35 154.00 | 23 978.00 | | 35 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 477.00 | -23 973.00 | | -34 477.00 |
HJ Employee participation in company results | 3 107.00 | 2 393.00 | | 3 107.00 |
HK Income tax | 23 796.00 | | | 23 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 654.00 | 5 515 633.00 | | 6 226 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 015 577.00 | 4 813 728.00 | | 6 015 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 077.00 | 701 905.00 | | 211 077.00 |
| |
| 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 | 12 712 690.00 | | 675 224.00 | 12 712 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 572 644.00 | 12 815 270.00 | |
I4 DECREASES Grand Total | | 572 644.00 | 12 815 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 712 690.00 | | 675 224.00 | 12 712 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 593.00 | | | 119 593.00 |
7C Grand total | 119 593.00 | | | 119 593.00 |
| |
| 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 | 1 483 500.00 | | | 1 483 500.00 |
8B Suppliers and Related Accounts | 85 306.00 | 85 306.00 | | 85 306.00 |
8C Staff and Related Accounts | 51 345.00 | 51 345.00 | | 51 345.00 |
8D Social Security and Other Social Organizations | 105 980.00 | 105 980.00 | | 105 980.00 |
8E Income Taxes | 20 967.00 | 20 967.00 | | 20 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 133.00 | 105 133.00 | | 105 133.00 |
UT Other financial assets | 1 533 500.00 | | | 1 533 500.00 |
UX Other trade receivables | 704 481.00 | | | 704 481.00 |
VB VAT | 29 767.00 | | | 29 767.00 |
VG Loans with a maturity of up to one year at origin | 2 794.00 | 2 794.00 | | 2 794.00 |
VI Group and Associates | 3 520 664.00 | 3 020 664.00 | 500 000.00 | 3 520 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 981.00 | 47 981.00 | | 47 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 489.00 | | | 164 489.00 |
VS Prepaid expenses | 329 791.00 | | | 329 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 762 028.00 | 1 228 528.00 | 1 533 500.00 | 2 762 028.00 |
VW VAT | 27 430.00 | 27 430.00 | | 27 430.00 |
VX Guaranteed Bonds | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651 100.00 | 3 667 600.00 | 500 000.00 | 5 651 100.00 |
| |
| 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 | 6.00 | | | 6.00 |
