| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BJ TOTAL (I) | 5 326 823.00 | | 5 326 823.00 | 5 326 823.00 |
BX Customers and related accounts | 157 837.00 | | 157 837.00 | 157 837.00 |
BZ Other receivables | 204 386.00 | | 204 386.00 | 204 386.00 |
CF Cash and cash equivalents | 258 545.00 | | 258 545.00 | 258 545.00 |
CJ TOTAL (II) | 620 768.00 | | 620 768.00 | 620 768.00 |
CO Grand total (0 to V) | 5 947 591.00 | | 5 947 591.00 | 5 947 591.00 |
CP Shares due in less than one year | 2 050.00 | | | 2 050.00 |
CU Other investments | 5 324 773.00 | | 5 324 773.00 | 5 324 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 51 315.00 | 21 885.00 | | 51 315.00 |
DH Retained earnings | 974 891.00 | 415 741.00 | | 974 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 830.00 | 588 580.00 | | 719 830.00 |
DK Regulated provisions | 55 861.00 | 34 906.00 | | 55 861.00 |
DL TOTAL (I) | 2 551 897.00 | 1 811 112.00 | | 2 551 897.00 |
DP Provisions for Risks | 208 358.00 | 130 224.00 | | 208 358.00 |
DR TOTAL (IV) | 208 358.00 | 130 224.00 | | 208 358.00 |
DS Convertible Bond Issues | 900 000.00 | 900 000.00 | | 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 081 653.00 | 2 529 901.00 | | 2 081 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036.00 | 528 445.00 | | 2 036.00 |
DX Trade payables and related accounts | 17 974.00 | 14 815.00 | | 17 974.00 |
DY Tax and social security liabilities | 175 600.00 | 259 403.00 | | 175 600.00 |
EA Other liabilities | 10 073.00 | | | 10 073.00 |
EC TOTAL (IV) | 3 187 336.00 | 4 232 563.00 | | 3 187 336.00 |
EE Grand total (I to V) | 5 947 591.00 | 6 173 899.00 | | 5 947 591.00 |
EG Accrued income and payables due within one year | 655 374.00 | 1 266 210.00 | | 655 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 537 220.00 | | 537 220.00 | 537 220.00 |
FJ Net sales | 537 220.00 | | 537 220.00 | 537 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 537 257.00 | |
FW Other purchases and external expenses | | | 41 189.00 | |
FX Taxes, duties, and similar payments | | | 40 121.00 | |
FY Salaries and Wages | | | 292 357.00 | |
FZ Social Security Contributions | | | 108 962.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 482 642.00 | |
GG - OPERATING RESULT (I - II) | | | 54 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 852 567.00 | |
GP Total financial income (V) | | | 852 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 134.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 185 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 833.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 399.00 | | |
HE Exceptional expenses on management operations | 667.00 | 349.00 | | 667.00 |
HG Exceptional depreciation and provisions | 20 955.00 | 20 955.00 | | 20 955.00 |
HH Total exceptional expenses (VIII) | 21 622.00 | 21 304.00 | | 21 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 622.00 | -21 304.00 | | -21 622.00 |
HK Income tax | -19 619.00 | -65 680.00 | | -19 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 824.00 | 1 250 427.00 | | 1 389 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 994.00 | 661 847.00 | | 669 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 830.00 | 588 580.00 | | 719 830.00 |
| |
| 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 | 5 324 773.00 | | 2 450.00 | 5 324 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 326 823.00 | |
I4 DECREASES Grand Total | | 400.00 | 5 326 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324 773.00 | | 2 450.00 | 5 324 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 906.00 | 20 955.00 | | 34 906.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 130 224.00 | 78 134.00 | | 130 224.00 |
7C Grand total | 165 130.00 | 99 089.00 | | 165 130.00 |
UG - Financial | | 78 134.00 | | |
UJ - Exceptional | | 20 955.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 900 000.00 | | 900 000.00 | 900 000.00 |
8B Suppliers and Related Accounts | 17 974.00 | 17 974.00 | | 17 974.00 |
8C Staff and Related Accounts | 15 712.00 | 15 712.00 | | 15 712.00 |
8D Social Security and Other Social Organizations | 43 677.00 | 43 677.00 | | 43 677.00 |
8E Income Taxes | 86 116.00 | 86 116.00 | | 86 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 073.00 | 10 073.00 | | 10 073.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 157 837.00 | 157 837.00 | | 157 837.00 |
VB VAT | 3 815.00 | 3 815.00 | | 3 815.00 |
VC Group and associates | 200 571.00 | 200 571.00 | | 200 571.00 |
VH Loans with a maturity of more than one year at origin | 2 081 653.00 | 449 691.00 | 1 631 962.00 | 2 081 653.00 |
VI Group and Associates | 2 036.00 | 2 036.00 | | 2 036.00 |
VK Loans repaid during the year | 434 390.00 | | | 434 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 506.00 | 4 506.00 | | 4 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 273.00 | 364 273.00 | | 364 273.00 |
VW VAT | 25 589.00 | 25 589.00 | | 25 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 187 336.00 | 655 374.00 | 2 531 962.00 | 3 187 336.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
