| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 47 615 323.00 | 13 013 384.00 | 34 601 939.00 | 47 615 323.00 |
BX Customers and related accounts | 1 248 537.00 | | 1 248 537.00 | 1 248 537.00 |
BZ Other receivables | 17 445 536.00 | | 17 445 536.00 | 17 445 536.00 |
CF Cash and cash equivalents | 500 000.00 | | 500 000.00 | 500 000.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 19 194 784.00 | | 19 194 784.00 | 19 194 784.00 |
CO Grand total (0 to V) | 66 810 108.00 | 13 013 384.00 | 53 796 724.00 | 66 810 108.00 |
CU Other investments | 47 610 323.00 | 13 013 384.00 | 34 596 939.00 | 47 610 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 453 133.00 | 6 453 133.00 | | 6 453 133.00 |
DD Legal reserve (1) | 109 994.00 | 109 994.00 | | 109 994.00 |
DG Other reserves | 792 557.00 | 792 557.00 | | 792 557.00 |
DH Retained earnings | -441 432.00 | | | -441 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 085 325.00 | -441 432.00 | | 5 085 325.00 |
DL TOTAL (I) | 31 999 578.00 | 26 914 252.00 | | 31 999 578.00 |
DQ Provisions for Expenses | 270 605.00 | 244 004.00 | | 270 605.00 |
DR TOTAL (IV) | 270 605.00 | 244 004.00 | | 270 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 14 276.00 | 21 179.00 | | 14 276.00 |
DY Tax and social security liabilities | 1 502 949.00 | 1 168 542.00 | | 1 502 949.00 |
EA Other liabilities | 20 009 315.00 | 20 353 866.00 | | 20 009 315.00 |
EC TOTAL (IV) | 21 526 541.00 | 21 543 589.00 | | 21 526 541.00 |
EE Grand total (I to V) | 53 796 724.00 | 48 701 846.00 | | 53 796 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 573 438.00 | 13 981.00 | 2 587 419.00 | 2 573 438.00 |
FJ Net sales | 2 573 438.00 | 13 981.00 | 2 587 419.00 | 2 573 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 588 725.00 | |
FW Other purchases and external expenses | | | 64 664.00 | |
FX Taxes, duties, and similar payments | | | 53 457.00 | |
FY Salaries and Wages | | | 1 700 515.00 | |
FZ Social Security Contributions | | | 867 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 541.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 701 238.00 | |
GG - OPERATING RESULT (I - II) | | | -112 513.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 285 000.00 | |
GP Total financial income (V) | | | 5 285 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 285 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 172 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 418.00 | | |
HD Total exceptional income (VII) | | 60 418.00 | | |
HG Exceptional depreciation and provisions | 12 361.00 | | | 12 361.00 |
HH Total exceptional expenses (VIII) | 12 361.00 | | | 12 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 361.00 | 60 418.00 | | -12 361.00 |
HK Income tax | 74 800.00 | 449 802.00 | | 74 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 873 725.00 | 2 296 168.00 | | 7 873 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788 399.00 | 2 737 600.00 | | 2 788 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 085 325.00 | -441 432.00 | | 5 085 325.00 |
| |
| 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 | 47 610 323.00 | | 5 000.00 | 47 610 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 615 323.00 | |
I4 DECREASES Grand Total | | | 47 615 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 610 323.00 | | 5 000.00 | 47 610 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 298 384.00 | | 5 285 000.00 | 18 298 384.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 244 004.00 | 27 902.00 | 1 301.00 | 244 004.00 |
7B Total provisions for depreciation | 18 298 384.00 | | 5 285 000.00 | 18 298 384.00 |
7C Grand total | 18 542 388.00 | 27 902.00 | 5 286 301.00 | 18 542 388.00 |
UE of which provisions and reversals: - Operating | | 15 541.00 | 1 301.00 | |
UG - Financial | | | 5 285 000.00 | |
UJ - Exceptional | | 12 361.00 | | |
| |
| 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 | 14 276.00 | 14 276.00 | | 14 276.00 |
8C Staff and Related Accounts | 786 080.00 | 786 080.00 | | 786 080.00 |
8D Social Security and Other Social Organizations | 503 738.00 | 503 738.00 | | 503 738.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 1 248 537.00 | 1 248 537.00 | | 1 248 537.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VC Group and associates | 17 353 335.00 | 17 353 335.00 | | 17 353 335.00 |
VI Group and Associates | 20 009 315.00 | 20 009 315.00 | | 20 009 315.00 |
VM Income taxes | 84 265.00 | 84 265.00 | | 84 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 649.00 | 5 649.00 | | 5 649.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 699 784.00 | 18 699 784.00 | | 18 699 784.00 |
VW VAT | 207 481.00 | 207 481.00 | | 207 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 526 541.00 | 21 526 541.00 | | 21 526 541.00 |
| |
| 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 | 9.00 | | | 9.00 |
