| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 84 917.00 | 83 647.00 | 1 270.00 | 84 917.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 8 737 005.00 | 2 146 201.00 | 6 590 805.00 | 8 737 005.00 |
BX Customers and related accounts | 508 162.00 | | 508 162.00 | 508 162.00 |
BZ Other receivables | 1 473 154.00 | | 1 473 154.00 | 1 473 154.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 35 212.00 | | 35 212.00 | 35 212.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 2 016 815.00 | | 2 016 815.00 | 2 016 815.00 |
CO Grand total (0 to V) | 10 753 820.00 | 2 146 201.00 | 8 607 620.00 | 10 753 820.00 |
CU Other investments | 8 617 088.00 | 2 062 553.00 | 6 554 535.00 | 8 617 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 648 745.00 | 3 648 745.00 | | 3 648 745.00 |
DD Legal reserve (1) | 181 891.00 | 167 421.00 | | 181 891.00 |
DG Other reserves | 2 496 788.00 | 2 421 866.00 | | 2 496 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 506.00 | 289 392.00 | | 265 506.00 |
DL TOTAL (I) | 6 592 930.00 | 6 527 425.00 | | 6 592 930.00 |
DU Loans and Debts from Credit Institutions (3) | 696 467.00 | 1 407 234.00 | | 696 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 039 452.00 | 447 229.00 | | 1 039 452.00 |
DX Trade payables and related accounts | 47 816.00 | 43 241.00 | | 47 816.00 |
DY Tax and social security liabilities | 230 286.00 | 228 191.00 | | 230 286.00 |
EA Other liabilities | 668.00 | | | 668.00 |
EC TOTAL (IV) | 2 014 689.00 | 2 125 895.00 | | 2 014 689.00 |
EE Grand total (I to V) | 8 607 620.00 | 8 653 320.00 | | 8 607 620.00 |
EG Accrued income and payables due within one year | 2 014 689.00 | 1 429 698.00 | | 2 014 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 515.00 | | 332 515.00 | 332 515.00 |
FJ Net sales | 332 515.00 | | 332 515.00 | 332 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 168.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 672 686.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 017.00 | |
FX Taxes, duties, and similar payments | | | 49 415.00 | |
FY Salaries and Wages | | | 473 977.00 | |
FZ Social Security Contributions | | | 194 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 849 109.00 | |
GG - OPERATING RESULT (I - II) | | | -176 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 712.00 | |
GL Other interest and similar income | | | 14 562.00 | |
GP Total financial income (V) | | | 713 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 383 327.00 | |
GR Interest and similar expenses | | | 35 653.00 | |
GU Total financial expenses (VI) | | | 418 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 871.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 732.00 | 10 000.00 | | 16 732.00 |
HA Exceptional income from management transactions | 18 584.00 | 11 099.00 | | 18 584.00 |
HB Exceptional income from capital transactions | | 2 843.00 | | |
HD Total exceptional income (VII) | 18 584.00 | 13 942.00 | | 18 584.00 |
HE Exceptional expenses on management operations | 78 657.00 | 4 239.00 | | 78 657.00 |
HH Total exceptional expenses (VIII) | 78 657.00 | 4 239.00 | | 78 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 072.00 | 9 703.00 | | -60 072.00 |
HK Income tax | -207 707.00 | -76 242.00 | | -207 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 545.00 | 1 140 820.00 | | 1 404 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 039.00 | 851 427.00 | | 1 139 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 506.00 | 289 392.00 | | 265 506.00 |
| |
| 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 | 8 317 101.00 | 419 904.00 | | 8 317 101.00 |
I3 DECREASES Total Financial Fixed Assets | 8 652 088.00 | | | 8 652 088.00 |
I4 DECREASES Grand Total | 8 737 005.00 | | | 8 737 005.00 |
IY DECREASES Total Tangible Fixed Assets | 84 917.00 | | | 84 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 340.00 | 1 577.00 | | 83 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 233 761.00 | 418 327.00 | | 8 233 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 340.00 | 307.00 | | 83 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 340.00 | 307.00 | | 83 340.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 323 436.00 | | 323 436.00 | 323 436.00 |
7B Total provisions for depreciation | 2 002 662.00 | 383 327.00 | 323 436.00 | 2 002 662.00 |
7C Grand total | 2 002 662.00 | 383 327.00 | 323 436.00 | 2 002 662.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 323 436.00 | |
UG - Financial | | 383 327.00 | | |
| |
| 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 | 47 816.00 | 47 816.00 | | 47 816.00 |
8C Staff and Related Accounts | 69 674.00 | 69 674.00 | | 69 674.00 |
8D Social Security and Other Social Organizations | 68 373.00 | 68 373.00 | | 68 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668.00 | 668.00 | | 668.00 |
UP Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 508 162.00 | 508 162.00 | | 508 162.00 |
VB VAT | 24 234.00 | 24 234.00 | | 24 234.00 |
VC Group and associates | 1 030 502.00 | 30 502.00 | | 1 030 502.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 696 198.00 | 696 198.00 | | 696 198.00 |
VI Group and Associates | 1 039 452.00 | 1 039 452.00 | | 1 039 452.00 |
VK Loans repaid during the year | 710 690.00 | | | 710 690.00 |
VM Income taxes | 417 501.00 | 417 501.00 | | 417 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 792.00 | 31 792.00 | | 31 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 603.00 | 1 981 603.00 | 35 000.00 | 2 016 603.00 |
VW VAT | 60 447.00 | 60 447.00 | | 60 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 689.00 | 2 014 689.00 | | 2 014 689.00 |
