| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 1 733 151.00 | | 1 733 151.00 | 1 733 151.00 |
BX Customers and related accounts | 50 196.00 | | 50 196.00 | 50 196.00 |
BZ Other receivables | 342 828.00 | | 342 828.00 | 342 828.00 |
CD Marketable securities | 6 286.00 | 4 871.00 | 1 415.00 | 6 286.00 |
CF Cash and cash equivalents | 34 374.00 | | 34 374.00 | 34 374.00 |
CJ TOTAL (II) | 433 684.00 | 4 871.00 | 428 813.00 | 433 684.00 |
CO Grand total (0 to V) | 2 166 835.00 | 4 871.00 | 2 161 964.00 | 2 166 835.00 |
CU Other investments | 1 728 051.00 | | 1 728 051.00 | 1 728 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 330.00 | 114 330.00 | | 114 330.00 |
DB Share, merger, contribution premiums, etc. | 185 784.00 | 185 784.00 | | 185 784.00 |
DD Legal reserve (1) | 11 433.00 | 8 104.00 | | 11 433.00 |
DG Other reserves | 278 783.00 | 138 538.00 | | 278 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 750.00 | 143 574.00 | | 221 750.00 |
DL TOTAL (I) | 812 079.00 | 590 329.00 | | 812 079.00 |
DU Loans and Debts from Credit Institutions (3) | 410 318.00 | 431 527.00 | | 410 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 882 204.00 | 1 037 604.00 | | 882 204.00 |
DX Trade payables and related accounts | 8 308.00 | 10 347.00 | | 8 308.00 |
DY Tax and social security liabilities | 49 056.00 | 43 628.00 | | 49 056.00 |
EC TOTAL (IV) | 1 349 885.00 | 1 523 106.00 | | 1 349 885.00 |
EE Grand total (I to V) | 2 161 964.00 | 2 113 435.00 | | 2 161 964.00 |
EG Accrued income and payables due within one year | 1 017 212.00 | 1 158 426.00 | | 1 017 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 403 630.00 | |
FJ Net sales | | | 403 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284.00 | |
FR Total operating income (I) | | | 410 914.00 | |
FW Other purchases and external expenses | | | 57 923.00 | |
FX Taxes, duties, and similar payments | | | 5 728.00 | |
FY Salaries and Wages | | | 72 544.00 | |
FZ Social Security Contributions | | | 30 013.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 214.00 | |
GG - OPERATING RESULT (I - II) | | | 244 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 396.00 | |
GL Other interest and similar income | | | 6 021.00 | |
GM Reversals of provisions and transfers of expenses | | | 75.00 | |
GP Total financial income (V) | | | 56 491.00 | |
GR Interest and similar expenses | | | 9 111.00 | |
GU Total financial expenses (VI) | | | 9 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 081.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 500.00 | 6 000.00 | | 27 500.00 |
HD Total exceptional income (VII) | 27 500.00 | 6 000.00 | | 27 500.00 |
HE Exceptional expenses on management operations | 17 853.00 | 17.00 | | 17 853.00 |
HH Total exceptional expenses (VIII) | 17 853.00 | 17.00 | | 17 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 647.00 | 5 983.00 | | 9 647.00 |
HK Income tax | 79 978.00 | 69 106.00 | | 79 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 905.00 | 419 651.00 | | 494 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 155.00 | 276 077.00 | | 273 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 750.00 | 143 574.00 | | 221 750.00 |
| |
| 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 | 1 557 151.00 | | | 1 557 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 733 151.00 | |
I4 DECREASES Grand Total | | | 1 733 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 557 151.00 | | | 1 557 151.00 |
| |
| 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 | 8 308.00 | 8 308.00 | | 8 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 204.00 | 882 204.00 | | 882 204.00 |
UX Other trade receivables | 50 196.00 | | | 50 196.00 |
VH Loans with a maturity of more than one year at origin | 410 318.00 | 77 644.00 | 314 649.00 | 410 318.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 71 156.00 | | | 71 156.00 |
VP Miscellaneous | 342 828.00 | | | 342 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 056.00 | 49 056.00 | | 49 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 024.00 | 393 024.00 | | 393 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 885.00 | 1 017 212.00 | 314 649.00 | 1 349 885.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
