| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 717.00 | 544.00 | 172.00 | 717.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 245 133.00 | 27 376.00 | 5 217 756.00 | 5 245 133.00 |
BX Customers and related accounts | 302 118.00 | | 302 118.00 | 302 118.00 |
BZ Other receivables | 2 341 763.00 | | 2 341 763.00 | 2 341 763.00 |
CF Cash and cash equivalents | 12 777.00 | | 12 777.00 | 12 777.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 2 657 323.00 | | 2 657 323.00 | 2 657 323.00 |
CO Grand total (0 to V) | 7 902 456.00 | 27 376.00 | 7 875 080.00 | 7 902 456.00 |
CR Shares due in more than one year | 2 313 097.00 | | | 2 313 097.00 |
CU Other investments | 5 244 401.00 | 26 832.00 | 5 217 569.00 | 5 244 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 224.00 | | | 1 099 224.00 |
DB Share, merger, contribution premiums, etc. | 1 499 333.00 | | | 1 499 333.00 |
DD Legal reserve (1) | 89 150.00 | | | 89 150.00 |
DH Retained earnings | 201 606.00 | | | 201 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 931.00 | | | 300 931.00 |
DL TOTAL (I) | 3 190 244.00 | | | 3 190 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 400 127.00 | | | 2 400 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 825 851.00 | | | 1 825 851.00 |
DX Trade payables and related accounts | 359 512.00 | | | 359 512.00 |
DY Tax and social security liabilities | 98 214.00 | | | 98 214.00 |
EA Other liabilities | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 4 684 835.00 | | | 4 684 835.00 |
EE Grand total (I to V) | 7 875 080.00 | | | 7 875 080.00 |
EG Accrued income and payables due within one year | 1 039 780.00 | | | 1 039 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 036.00 | | | 204 036.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 807 998.00 | | 807 998.00 | 807 998.00 |
FJ Net sales | 807 998.00 | | 807 998.00 | 807 998.00 |
FR Total operating income (I) | | | 807 998.00 | |
FS Purchases of goods (including customs duties) | | | 503 077.00 | |
FW Other purchases and external expenses | | | 125 192.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 629 354.00 | |
GG - OPERATING RESULT (I - II) | | | 178 644.00 | |
GI Supported loss or transferred profit (IV) | | | 72 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 820.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 360 876.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 999.00 | |
GR Interest and similar expenses | | | 70 386.00 | |
GU Total financial expenses (VI) | | | 95 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 030.00 | | | 71 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 874.00 | | | 1 168 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 943.00 | | | 867 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 931.00 | | | 300 931.00 |
| |
| 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 | 5 245 134.00 | | | 5 245 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 244 416.00 | |
I4 DECREASES Grand Total | | | 5 245 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717.00 | | | 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 244 416.00 | | | 5 244 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306.00 | 239.00 | 545.00 | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306.00 | 239.00 | 545.00 | 306.00 |
| |
| 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 | 359 513.00 | 359 513.00 | | 359 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826 980.00 | 1 129.00 | | 1 826 980.00 |
UX Other trade receivables | 302 118.00 | 302 118.00 | | 302 118.00 |
VG Loans with a maturity of up to one year at origin | 204 037.00 | 204 037.00 | | 204 037.00 |
VH Loans with a maturity of more than one year at origin | 2 196 091.00 | 376 887.00 | 1 441 342.00 | 2 196 091.00 |
VK Loans repaid during the year | 374 700.00 | | | 374 700.00 |
VP Miscellaneous | 2 341 763.00 | 23 666.00 | 2 318 097.00 | 2 341 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 215.00 | 98 215.00 | | 98 215.00 |
VS Prepaid expenses | 665.00 | 665.00 | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 644 546.00 | 326 449.00 | 2 318 097.00 | 2 644 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 684 835.00 | 1 039 781.00 | 1 441 342.00 | 4 684 835.00 |
