| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 341 348.00 | | 341 348.00 | 341 348.00 |
BJ TOTAL (I) | 8 232 739.00 | | 8 232 739.00 | 8 232 739.00 |
BV Advances and down payments on orders | 1 028.00 | | 1 028.00 | 1 028.00 |
BX Customers and related accounts | 58 741.00 | | 58 741.00 | 58 741.00 |
BZ Other receivables | 891 885.00 | | 891 885.00 | 891 885.00 |
CF Cash and cash equivalents | 265 133.00 | | 265 133.00 | 265 133.00 |
CJ TOTAL (II) | 1 216 789.00 | | 1 216 789.00 | 1 216 789.00 |
CO Grand total (0 to V) | 9 449 528.00 | | 9 449 528.00 | 9 449 528.00 |
CP Shares due in less than one year | 52 282.00 | | | 52 282.00 |
CU Other investments | 7 891 390.00 | | 7 891 390.00 | 7 891 390.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 868.00 | | | 2 868.00 |
DB Share, merger, contribution premiums, etc. | 5 835 246.00 | | | 5 835 246.00 |
DD Legal reserve (1) | 287.00 | | | 287.00 |
DG Other reserves | 95 589.00 | | | 95 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 980.00 | | | 59 980.00 |
DL TOTAL (I) | 5 993 971.00 | | | 5 993 971.00 |
DU Loans and Debts from Credit Institutions (3) | 1 878 657.00 | | | 1 878 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 134.00 | | | 1 352 134.00 |
DX Trade payables and related accounts | 57 962.00 | | | 57 962.00 |
DY Tax and social security liabilities | 54 802.00 | | | 54 802.00 |
DZ Fixed asset liabilities and related accounts | 800.00 | | | 800.00 |
EA Other liabilities | 111 200.00 | | | 111 200.00 |
EC TOTAL (IV) | 3 455 557.00 | | | 3 455 557.00 |
EE Grand total (I to V) | 9 449 528.00 | | | 9 449 528.00 |
EG Accrued income and payables due within one year | 1 938 674.00 | | | 1 938 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 822.00 | | | 26 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 229 062.00 | | 229 062.00 | 229 062.00 |
FJ Net sales | 229 062.00 | | 229 062.00 | 229 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 951.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 274 031.00 | |
FW Other purchases and external expenses | | | 143 537.00 | |
FX Taxes, duties, and similar payments | | | 9 822.00 | |
GF Total Operating Expenses (II) | | | 153 360.00 | |
GG - OPERATING RESULT (I - II) | | | 120 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 778.00 | |
GP Total financial income (V) | | | 4 778.00 | |
GR Interest and similar expenses | | | 39 601.00 | |
GU Total financial expenses (VI) | | | 39 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 951.00 | | | 44 951.00 |
HE Exceptional expenses on management operations | 649.00 | | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | | | -649.00 |
HK Income tax | 25 219.00 | | | 25 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 809.00 | | | 278 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 829.00 | | | 218 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 980.00 | | | 59 980.00 |
HP References: Equipment leasing | 4 820.00 | | | 4 820.00 |
| |
| 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 | 1 817 400.00 | | | 1 817 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 232 739.00 | |
I4 DECREASES Grand Total | | | 8 232 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817 400.00 | | | 1 817 400.00 |
| |
| 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 | 57 962.00 | 57 962.00 | | 57 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 463 335.00 | 1 463 335.00 | | 1 463 335.00 |
UP Loans | 341 349.00 | 52 283.00 | | 341 349.00 |
UX Other trade receivables | 58 742.00 | | | 58 742.00 |
VG Loans with a maturity of up to one year at origin | 26 823.00 | 26 823.00 | | 26 823.00 |
VH Loans with a maturity of more than one year at origin | 1 851 835.00 | 334 952.00 | 1 333 969.00 | 1 851 835.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 287 707.00 | | | 287 707.00 |
VP Miscellaneous | 891 886.00 | | | 891 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 803.00 | 54 803.00 | | 54 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 976.00 | 1 002 910.00 | 289 066.00 | 1 291 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 455 558.00 | 1 938 674.00 | 1 333 969.00 | 3 455 558.00 |
