| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 480 702.00 | | 6 480 702.00 | 6 480 702.00 |
BZ Other receivables | 470 200.00 | | 470 200.00 | 470 200.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 356 740.00 | | 356 740.00 | 356 740.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 927 035.00 | | 927 035.00 | 927 035.00 |
CO Grand total (0 to V) | 7 407 737.00 | | 7 407 737.00 | 7 407 737.00 |
CS Evaluated investments - equity method | 6 480 702.00 | | 6 480 702.00 | 6 480 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 175 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 4 101 655.00 | 4 306 045.00 | | 4 101 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 025.00 | 603 980.00 | | 642 025.00 |
DL TOTAL (I) | 5 312 680.00 | 5 499 025.00 | | 5 312 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497 430.00 | 1 265 767.00 | | 1 497 430.00 |
DY Tax and social security liabilities | 592 051.00 | 675 117.00 | | 592 051.00 |
EA Other liabilities | 5 576.00 | 5 247.00 | | 5 576.00 |
EC TOTAL (IV) | 2 095 056.00 | 1 946 131.00 | | 2 095 056.00 |
EE Grand total (I to V) | 7 407 737.00 | 7 445 157.00 | | 7 407 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 541 230.00 | |
FJ Net sales | | | 2 541 230.00 | |
FQ Other income | | | 20 330.00 | |
FR Total operating income (I) | | | 2 561 560.00 | |
FW Other purchases and external expenses | | | 4 690.00 | |
FX Taxes, duties, and similar payments | | | 34 681.00 | |
FY Salaries and Wages | | | 2 051 493.00 | |
FZ Social Security Contributions | | | 190 352.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 281 222.00 | |
GG - OPERATING RESULT (I - II) | | | 280 339.00 | |
GP Total financial income (V) | | | 493 124.00 | |
GU Total financial expenses (VI) | | | 55 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 76 379.00 | 57 696.00 | | 76 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 684.00 | 2 936 588.00 | | 3 054 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 660.00 | 2 332 608.00 | | 2 412 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 642 025.00 | 603 980.00 | | 642 025.00 |
| |
| 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 | 6 929 169.00 | | | 6 929 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 480 702.00 | |
I4 DECREASES Grand Total | | | 6 480 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 929 169.00 | | | 6 929 169.00 |
| |
| 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 | 1 497 430.00 | 998 188.00 | 499 242.00 | 1 497 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 576.00 | 5 576.00 | | 5 576.00 |
UL Receivables related to investments | 22 877.00 | | 22 877.00 | 22 877.00 |
VJ Loans taken out during the year | 662 696.00 | | | 662 696.00 |
VK Loans repaid during the year | 620 477.00 | | | 620 477.00 |
VP Miscellaneous | 470 200.00 | 470 200.00 | | 470 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 051.00 | 592 051.00 | | 592 051.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 172.00 | 470 295.00 | 22 877.00 | 493 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 095 056.00 | 1 595 815.00 | 499 242.00 | 2 095 056.00 |
