| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 147 393.00 | 78 231.00 | 69 161.00 | 147 393.00 |
BJ TOTAL (I) | 1 667 662.00 | 78 231.00 | 1 589 430.00 | 1 667 662.00 |
BZ Other receivables | 2 319 800.00 | | 2 319 800.00 | 2 319 800.00 |
CF Cash and cash equivalents | 1 469 843.00 | | 1 469 843.00 | 1 469 843.00 |
CH Prepaid expenses | 8 741.00 | | 8 741.00 | 8 741.00 |
CJ TOTAL (II) | 3 798 385.00 | | 3 798 385.00 | 3 798 385.00 |
CO Grand total (0 to V) | 5 466 047.00 | 78 231.00 | 5 387 816.00 | 5 466 047.00 |
CU Other investments | 1 520 269.00 | | 1 520 269.00 | 1 520 269.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 793.00 | 54 678.00 | | 57 793.00 |
DB Share, merger, contribution premiums, etc. | 517 357.00 | 394 579.00 | | 517 357.00 |
DD Legal reserve (1) | 6 202.00 | 5 044.00 | | 6 202.00 |
DG Other reserves | 2 243.00 | 2 243.00 | | 2 243.00 |
DH Retained earnings | 62 519.00 | | | 62 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 002.00 | 879 934.00 | | 274 002.00 |
DL TOTAL (I) | 920 118.00 | 1 336 480.00 | | 920 118.00 |
DU Loans and Debts from Credit Institutions (3) | 576 681.00 | 734 686.00 | | 576 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447 646.00 | 2 706 921.00 | | 3 447 646.00 |
DX Trade payables and related accounts | 121 661.00 | 121 544.00 | | 121 661.00 |
DY Tax and social security liabilities | 321 345.00 | 346 411.00 | | 321 345.00 |
EA Other liabilities | 363.00 | 363.00 | | 363.00 |
EC TOTAL (IV) | 4 467 697.00 | 3 909 926.00 | | 4 467 697.00 |
EE Grand total (I to V) | 5 387 816.00 | 5 246 406.00 | | 5 387 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 153.00 | | 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 877.00 | | 365 877.00 | 365 877.00 |
FJ Net sales | 365 877.00 | | 365 877.00 | 365 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FR Total operating income (I) | | | 372 477.00 | |
FW Other purchases and external expenses | | | 92 870.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
FY Salaries and Wages | | | 180 121.00 | |
FZ Social Security Contributions | | | 96 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 668.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 379 107.00 | |
GG - OPERATING RESULT (I - II) | | | -6 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 592.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 330 592.00 | |
GR Interest and similar expenses | | | 9 722.00 | |
GT Net expenses on sales of marketable securities | | | 27 536.00 | |
GU Total financial expenses (VI) | | | 37 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 882.00 | 545.00 | | 4 882.00 |
HF Exceptional expenses on capital transactions | 825.00 | | | 825.00 |
HH Total exceptional expenses (VIII) | 5 707.00 | 545.00 | | 5 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 707.00 | -545.00 | | -5 707.00 |
HJ Employee participation in company results | | 204 013.00 | | |
HK Income tax | 6 994.00 | 59 550.00 | | 6 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 070.00 | 2 050 876.00 | | 703 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 067.00 | 1 170 941.00 | | 429 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 002.00 | 879 934.00 | | 274 002.00 |
| |
| 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 | 1 449 389.00 | | 218 273.00 | 1 449 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520 269.00 | |
I4 DECREASES Grand Total | | | 1 667 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 893.00 | | 64 500.00 | 82 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 366 496.00 | | 153 773.00 | 1 366 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 563.00 | 8 668.00 | | 69 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 563.00 | 8 668.00 | | 69 563.00 |
| |
| 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 | 121 662.00 | 121 662.00 | | 121 662.00 |
8C Staff and Related Accounts | 147 494.00 | 47 873.00 | 99 621.00 | 147 494.00 |
8D Social Security and Other Social Organizations | 101 254.00 | 70 502.00 | 30 752.00 | 101 254.00 |
8E Income Taxes | 35 032.00 | 35 032.00 | | 35 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VB VAT | 12 359.00 | | | 12 359.00 |
VC Group and associates | 920 256.00 | | | 920 256.00 |
VH Loans with a maturity of more than one year at origin | 576 681.00 | 159 405.00 | 417 277.00 | 576 681.00 |
VI Group and Associates | 3 447 646.00 | | 3 447 646.00 | 3 447 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 712.00 | 4 712.00 | | 4 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387 186.00 | | | 1 387 186.00 |
VS Prepaid expenses | 8 741.00 | | | 8 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 542.00 | 21 101.00 | 2 168 090.00 | 2 328 542.00 |
VW VAT | 32 853.00 | 32 853.00 | | 32 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 698.00 | 472 402.00 | 3 995 296.00 | 4 467 698.00 |
