| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 371 316.00 | | 13 371 316.00 | 13 371 316.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 166 006.00 | | 166 006.00 | 166 006.00 |
CF Cash and cash equivalents | 30 171.00 | | 30 171.00 | 30 171.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 178.00 | | 196 178.00 | 196 178.00 |
CO Grand total (0 to V) | 13 567 494.00 | | 13 567 494.00 | 13 567 494.00 |
CU Other investments | 13 371 316.00 | | 13 371 316.00 | 13 371 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 401 854.00 | 5 493 000.00 | | 6 401 854.00 |
DB Share, merger, contribution premiums, etc. | 76 988.00 | 76 988.00 | | 76 988.00 |
DD Legal reserve (1) | 382 982.00 | 229 031.00 | | 382 982.00 |
DH Retained earnings | 2 367 819.00 | 4 351 589.00 | | 2 367 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947 409.00 | 3 079 036.00 | | 3 947 409.00 |
DL TOTAL (I) | 13 177 054.00 | 13 229 645.00 | | 13 177 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 287.00 | 174 251.00 | | 182 287.00 |
DX Trade payables and related accounts | 84 814.00 | 51 133.00 | | 84 814.00 |
DY Tax and social security liabilities | | 240 308.00 | | |
EA Other liabilities | 123 338.00 | 3 000.00 | | 123 338.00 |
EC TOTAL (IV) | 390 439.00 | 468 693.00 | | 390 439.00 |
EE Grand total (I to V) | 13 567 494.00 | 13 698 338.00 | | 13 567 494.00 |
EG Accrued income and payables due within one year | 390 439.00 | 468 693.00 | | 390 439.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 444 009.00 | |
FJ Net sales | | | 444 009.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 444 014.00 | |
FW Other purchases and external expenses | | | 64 989.00 | |
FX Taxes, duties, and similar payments | | | 54 559.00 | |
FY Salaries and Wages | | | 224 803.00 | |
FZ Social Security Contributions | | | 84 912.00 | |
GE Other Expenses | | | -2 996.00 | |
GF Total Operating Expenses (II) | | | 426 267.00 | |
GG - OPERATING RESULT (I - II) | | | 17 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 948 927.00 | |
GP Total financial income (V) | | | 3 948 927.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 948 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 966 674.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 187.00 | 1 689.00 | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | 1 689.00 | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -187.00 | -1 689.00 | | -187.00 |
HK Income tax | 19 078.00 | -3 057.00 | | 19 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 392 942.00 | 3 888 712.00 | | 4 392 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 445 532.00 | 809 676.00 | | 445 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 947 409.00 | 3 079 036.00 | | 3 947 409.00 |
| |
| 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 | 13 371 316.00 | | | 13 371 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 371 316.00 | |
I4 DECREASES Grand Total | | | 13 371 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 371 316.00 | | | 13 371 316.00 |
| |
| 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 | 84 814.00 | 84 814.00 | | 84 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 625.00 | 305 625.00 | | 305 625.00 |
VP Miscellaneous | 166 007.00 | | | 166 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 007.00 | 166 007.00 | | 166 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 440.00 | 390 440.00 | | 390 440.00 |
