| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 31 240 000.00 | | 31 240 000.00 | 31 240 000.00 |
BZ Other receivables | 718 910.00 | | 718 910.00 | 718 910.00 |
CF Cash and cash equivalents | 203 974.00 | | 203 974.00 | 203 974.00 |
CH Prepaid expenses | 2 974.00 | | 2 974.00 | 2 974.00 |
CJ TOTAL (II) | 925 858.00 | | 925 858.00 | 925 858.00 |
CO Grand total (0 to V) | 32 165 858.00 | | 32 165 858.00 | 32 165 858.00 |
CU Other investments | 31 240 000.00 | | 31 240 000.00 | 31 240 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 021 315.00 | 18 889 999.00 | | 20 021 315.00 |
DD Legal reserve (1) | 36 585.00 | | | 36 585.00 |
DG Other reserves | 695 115.00 | | | 695 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 753 732.00 | 731 700.00 | | 3 753 732.00 |
DL TOTAL (I) | 24 506 747.00 | 19 621 699.00 | | 24 506 747.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530 063.00 | 6 530 731.00 | | 6 530 063.00 |
DX Trade payables and related accounts | 13 130.00 | 87 370.00 | | 13 130.00 |
DY Tax and social security liabilities | 715 917.00 | 51 439.00 | | 715 917.00 |
EA Other liabilities | 400 001.00 | 400 001.00 | | 400 001.00 |
EC TOTAL (IV) | 7 659 111.00 | 7 069 541.00 | | 7 659 111.00 |
EE Grand total (I to V) | 32 165 858.00 | 26 691 240.00 | | 32 165 858.00 |
EG Accrued income and payables due within one year | 2 784 112.00 | 1 869 541.00 | | 2 784 112.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 345.00 | | 579 345.00 | 579 345.00 |
FJ Net sales | 579 345.00 | | 579 345.00 | 579 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 362.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 591 713.00 | |
FW Other purchases and external expenses | | | 62 308.00 | |
FX Taxes, duties, and similar payments | | | 48 529.00 | |
FY Salaries and Wages | | | 378 272.00 | |
FZ Social Security Contributions | | | 152 933.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 642 332.00 | |
GG - OPERATING RESULT (I - II) | | | -50 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 900 000.00 | |
GP Total financial income (V) | | | 3 900 000.00 | |
GR Interest and similar expenses | | | 151 983.00 | |
GU Total financial expenses (VI) | | | 151 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 748 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 697 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 362.00 | 3 934.00 | | 12 362.00 |
A4 Equity method investments | 283.00 | | | 283.00 |
HK Income tax | -56 333.00 | | | -56 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 713.00 | 1 710 924.00 | | 4 491 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 981.00 | 979 224.00 | | 737 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 753 732.00 | 731 700.00 | | 3 753 732.00 |
| |
| 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 | 26 240 000.00 | | 5 000 000.00 | 26 240 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 240 000.00 | |
I4 DECREASES Grand Total | | | 31 240 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 240 000.00 | | 5 000 000.00 | 26 240 000.00 |
| |
| 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 | 13 130.00 | 13 130.00 | | 13 130.00 |
8D Social Security and Other Social Organizations | 26 005.00 | 26 005.00 | | 26 005.00 |
8E Income Taxes | 662 460.00 | 662 460.00 | | 662 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 001.00 | 400 001.00 | | 400 001.00 |
VB VAT | 117.00 | | | 117.00 |
VC Group and associates | 718 793.00 | | | 718 793.00 |
VG Loans with a maturity of up to one year at origin | 30 063.00 | 30 063.00 | | 30 063.00 |
VH Loans with a maturity of more than one year at origin | 6 500 000.00 | 1 625 000.00 | 4 875 000.00 | 6 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 2 974.00 | | | 2 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 884.00 | 721 884.00 | | 721 884.00 |
VW VAT | 23 148.00 | 23 148.00 | | 23 148.00 |
VX Guaranteed Bonds | 3 122.00 | 3 122.00 | | 3 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 659 112.00 | 2 784 112.00 | 4 875 000.00 | 7 659 112.00 |
