| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 867 593.00 | | 3 867 593.00 | 3 867 593.00 |
BF Loans | 121 891.00 | | 121 891.00 | 121 891.00 |
BJ TOTAL (I) | 4 578 549.00 | | 4 578 549.00 | 4 578 549.00 |
BX Customers and related accounts | 16 013.00 | | 16 013.00 | 16 013.00 |
BZ Other receivables | 30 061.00 | | 30 061.00 | 30 061.00 |
CD Marketable securities | 347 499.00 | 51 909.00 | 295 591.00 | 347 499.00 |
CF Cash and cash equivalents | 35 113.00 | | 35 113.00 | 35 113.00 |
CJ TOTAL (II) | 428 687.00 | 51 909.00 | 376 778.00 | 428 687.00 |
CO Grand total (0 to V) | 5 007 236.00 | 51 909.00 | 4 955 328.00 | 5 007 236.00 |
CU Other investments | 589 065.00 | | 589 065.00 | 589 065.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 373 973.00 | 3 373 973.00 | | 3 373 973.00 |
DD Legal reserve (1) | 36 445.00 | | | 36 445.00 |
DH Retained earnings | 642 448.00 | | | 642 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 295.00 | 728 893.00 | | 394 295.00 |
DL TOTAL (I) | 4 447 161.00 | 4 102 866.00 | | 4 447 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 490 557.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 487 899.00 | | | 487 899.00 |
DX Trade payables and related accounts | | 539.00 | | |
DY Tax and social security liabilities | 19 413.00 | 370 372.00 | | 19 413.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 508 167.00 | 861 467.00 | | 508 167.00 |
EE Grand total (I to V) | 4 955 328.00 | 4 964 334.00 | | 4 955 328.00 |
EI Including equity loans | 487 899.00 | | | 487 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 500.00 | | 203 500.00 | 203 500.00 |
FJ Net sales | 203 500.00 | | 203 500.00 | 203 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 405.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 206 907.00 | |
FW Other purchases and external expenses | | | 17 234.00 | |
FX Taxes, duties, and similar payments | | | 7 201.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 213.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 83 654.00 | |
GG - OPERATING RESULT (I - II) | | | 123 252.00 | |
GK Income from other securities and fixed asset receivables | | | 451 697.00 | |
GL Other interest and similar income | | | 16 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 539.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 474 735.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 909.00 | |
GT Net expenses on sales of marketable securities | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 53 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 687.00 | | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HK Income tax | 149 277.00 | 347 753.00 | | 149 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 642.00 | 1 220 402.00 | | 681 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 347.00 | 491 509.00 | | 287 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 295.00 | 728 893.00 | | 394 295.00 |
| |
| 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 | 4 740 978.00 | | 528 279.00 | 4 740 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 690 708.00 | 4 578 549.00 | |
I4 DECREASES Grand Total | | 690 708.00 | 4 578 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 740 978.00 | | 528 279.00 | 4 740 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 539.00 | 51 909.00 | 6 539.00 | 6 539.00 |
7B Total provisions for depreciation | 6 539.00 | 51 909.00 | 6 539.00 | 6 539.00 |
7C Grand total | 6 539.00 | 51 909.00 | 6 539.00 | 6 539.00 |
| |
| 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 | 487 813.00 | 487 813.00 | | 487 813.00 |
8C Staff and Related Accounts | 2 649.00 | 2 649.00 | | 2 649.00 |
8D Social Security and Other Social Organizations | 4 340.00 | 4 340.00 | | 4 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UP Loans | 121 891.00 | 121 891.00 | | 121 891.00 |
UX Other trade receivables | 16 013.00 | 16 013.00 | | 16 013.00 |
VB VAT | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VM Income taxes | 29 576.00 | 29 576.00 | | 29 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 362.00 | 3 362.00 | | 3 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 966.00 | 167 966.00 | | 167 966.00 |
VW VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 167.00 | 508 167.00 | | 508 167.00 |
