| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 142 260.00 | | 142 260.00 | 142 260.00 |
BJ TOTAL (I) | 11 747 295.00 | 636 208.00 | 11 111 087.00 | 11 747 295.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 90 240.00 | | 90 240.00 | 90 240.00 |
BZ Other receivables | 948 552.00 | | 948 552.00 | 948 552.00 |
CF Cash and cash equivalents | 150 115.00 | | 150 115.00 | 150 115.00 |
CJ TOTAL (II) | 1 188 907.00 | | 1 188 907.00 | 1 188 907.00 |
CO Grand total (0 to V) | 12 936 203.00 | 636 208.00 | 12 299 995.00 | 12 936 203.00 |
CU Other investments | 11 605 034.00 | 636 208.00 | 10 968 826.00 | 11 605 034.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 138 896.00 | 2 138 896.00 | | 2 138 896.00 |
DB Share, merger, contribution premiums, etc. | 666 393.00 | 666 393.00 | | 666 393.00 |
DD Legal reserve (1) | 213 889.00 | 213 889.00 | | 213 889.00 |
DG Other reserves | 5 334 822.00 | 4 925 046.00 | | 5 334 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 080.00 | 563 509.00 | | 506 080.00 |
DL TOTAL (I) | 8 860 082.00 | 8 507 734.00 | | 8 860 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 529 015.00 | 121 848.00 | | 1 529 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 604 571.00 | 1 410 720.00 | | 1 604 571.00 |
DX Trade payables and related accounts | 53 331.00 | 38 927.00 | | 53 331.00 |
DY Tax and social security liabilities | 242 256.00 | 248 439.00 | | 242 256.00 |
DZ Fixed asset liabilities and related accounts | | 21 618.00 | | |
EA Other liabilities | 10 737.00 | 1 069.00 | | 10 737.00 |
EC TOTAL (IV) | 3 439 912.00 | 1 842 625.00 | | 3 439 912.00 |
EE Grand total (I to V) | 12 299 995.00 | 10 350 359.00 | | 12 299 995.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 723 900.00 | | 723 900.00 | 723 900.00 |
FJ Net sales | 723 900.00 | | 723 900.00 | 723 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 459.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 743 363.00 | |
FU Purchases of raw materials and other supplies | | | 9 569.00 | |
FW Other purchases and external expenses | | | 110 819.00 | |
FX Taxes, duties, and similar payments | | | 25 620.00 | |
FY Salaries and Wages | | | 378 533.00 | |
FZ Social Security Contributions | | | 222 054.00 | |
GF Total Operating Expenses (II) | | | 746 598.00 | |
GG - OPERATING RESULT (I - II) | | | -3 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884 916.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 884 916.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 194.00 | |
GR Interest and similar expenses | | | 25 871.00 | |
GU Total financial expenses (VI) | | | 320 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 564 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 615.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 13 638.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 13 638.00 | | 256.00 |
HE Exceptional expenses on management operations | 96.00 | 124.00 | | 96.00 |
HF Exceptional expenses on capital transactions | 64 882.00 | 100 000.00 | | 64 882.00 |
HH Total exceptional expenses (VIII) | 64 978.00 | 100 124.00 | | 64 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 722.00 | -86 486.00 | | -64 722.00 |
HK Income tax | -9 187.00 | -16 039.00 | | -9 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 535.00 | 1 399 957.00 | | 1 628 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 455.00 | 836 448.00 | | 1 122 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 080.00 | 563 509.00 | | 506 080.00 |
| |
| 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 | 9 915 630.00 | | 1 946 146.00 | 9 915 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 480.00 | 11 747 295.00 | |
I4 DECREASES Grand Total | | 114 480.00 | 11 747 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915 630.00 | | 1 946 146.00 | 9 915 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 342 014.00 | 294 194.00 | | 342 014.00 |
7C Grand total | 342 014.00 | 294 194.00 | | 342 014.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 294 194.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406 017.00 | 4 517.00 | | 406 017.00 |
8B Suppliers and Related Accounts | 53 332.00 | 53 332.00 | | 53 332.00 |
8C Staff and Related Accounts | 128 944.00 | 128 944.00 | | 128 944.00 |
8D Social Security and Other Social Organizations | 92 132.00 | 92 132.00 | | 92 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 738.00 | 10 738.00 | | 10 738.00 |
UL Receivables related to investments | 142 261.00 | 142 261.00 | | 142 261.00 |
UX Other trade receivables | 90 240.00 | 90 240.00 | | 90 240.00 |
UY Staff and related accounts | 15 500.00 | 15 500.00 | | 15 500.00 |
VB VAT | 7 243.00 | 7 243.00 | | 7 243.00 |
VC Group and associates | 1 860.00 | 1 860.00 | | 1 860.00 |
VH Loans with a maturity of more than one year at origin | 1 529 016.00 | 967 521.00 | 516 271.00 | 1 529 016.00 |
VI Group and Associates | 1 198 554.00 | 382 173.00 | 816 381.00 | 1 198 554.00 |
VJ Loans taken out during the year | 1 917 616.00 | | | 1 917 616.00 |
VK Loans repaid during the year | 512 360.00 | | | 512 360.00 |
VM Income taxes | 921 679.00 | 163 508.00 | 758 171.00 | 921 679.00 |
VP Miscellaneous | 1 727.00 | 1 727.00 | | 1 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 053.00 | 422 882.00 | 758 171.00 | 1 181 053.00 |
VW VAT | 15 185.00 | 15 185.00 | | 15 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 913.00 | 1 660 537.00 | 1 332 652.00 | 3 439 913.00 |
