| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 863 720.00 | | 863 720.00 | 863 720.00 |
AP Buildings | 2 048 998.00 | 329 782.00 | 1 719 216.00 | 2 048 998.00 |
AT Other tangible assets | 47 982.00 | 26 216.00 | 21 766.00 | 47 982.00 |
BJ TOTAL (I) | 3 123 006.00 | 355 998.00 | 2 767 007.00 | 3 123 006.00 |
BT Goods | 453 051.00 | | 453 051.00 | 453 051.00 |
BX Customers and related accounts | 198 003.00 | | 198 003.00 | 198 003.00 |
BZ Other receivables | 36 028 721.00 | 16 000.00 | 36 012 721.00 | 36 028 721.00 |
CF Cash and cash equivalents | 1 194 609.00 | | 1 194 609.00 | 1 194 609.00 |
CH Prepaid expenses | 4 695.00 | | 4 695.00 | 4 695.00 |
CJ TOTAL (II) | 37 879 082.00 | 16 000.00 | 37 863 082.00 | 37 879 082.00 |
CO Grand total (0 to V) | 41 002 088.00 | 371 998.00 | 40 630 089.00 | 41 002 088.00 |
CU Other investments | 162 304.00 | | 162 304.00 | 162 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 14 615 865.00 | | | 14 615 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 878 288.00 | | | 14 878 288.00 |
DL TOTAL (I) | 29 604 153.00 | | | 29 604 153.00 |
DU Loans and Debts from Credit Institutions (3) | 2 570 630.00 | | | 2 570 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 715 059.00 | | | 4 715 059.00 |
DX Trade payables and related accounts | 360 146.00 | | | 360 146.00 |
DY Tax and social security liabilities | 1 121 157.00 | | | 1 121 157.00 |
EA Other liabilities | 2 183 565.00 | | | 2 183 565.00 |
EB Prepaid income (2) | 75 376.00 | | | 75 376.00 |
EC TOTAL (IV) | 11 025 936.00 | | | 11 025 936.00 |
EE Grand total (I to V) | 40 630 089.00 | | | 40 630 089.00 |
EG Accrued income and payables due within one year | 8 654 932.00 | | | 8 654 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 056.00 | | | 2 056.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 813 135.00 | | 2 813 135.00 | 2 813 135.00 |
FJ Net sales | 2 813 135.00 | | 2 813 135.00 | 2 813 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 657.00 | |
FR Total operating income (I) | | | 2 864 792.00 | |
FS Purchases of goods (including customs duties) | | | 118 425.00 | |
FT Inventory change (goods) | | | -93 404.00 | |
FW Other purchases and external expenses | | | 2 161 602.00 | |
FX Taxes, duties, and similar payments | | | -6 788.00 | |
FY Salaries and Wages | | | 374 933.00 | |
FZ Social Security Contributions | | | 161 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 224.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 865 085.00 | |
GG - OPERATING RESULT (I - II) | | | -292.00 | |
GH Attributed profit or transferred loss (III) | | | 1 395 098.00 | |
GI Supported loss or transferred profit (IV) | | | 1 322 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 273 682.00 | |
GP Total financial income (V) | | | 19 273 682.00 | |
GR Interest and similar expenses | | | 94 305.00 | |
GU Total financial expenses (VI) | | | 94 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 179 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 252 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 769.00 | | | 39 769.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 25 028.00 | | | 25 028.00 |
HF Exceptional expenses on capital transactions | 460.00 | | | 460.00 |
HH Total exceptional expenses (VIII) | 25 488.00 | | | 25 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 928.00 | | | -24 928.00 |
HK Income tax | 4 348 895.00 | | | 4 348 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 534 133.00 | | | 23 534 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 655 844.00 | | | 8 655 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 878 288.00 | | | 14 878 288.00 |
HP References: Equipment leasing | 6 211.00 | | | 6 211.00 |
| |
| 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 | 3 126 249.00 | | 15 711.00 | 3 126 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 162 305.00 | |
I4 DECREASES Grand Total | | 18 954.00 | 3 123 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 954.00 | 2 960 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 978 655.00 | | | 2 978 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 594.00 | | 15 711.00 | 147 594.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 728.00 | 148 224.00 | 17 954.00 | 225 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 728.00 | 148 224.00 | 17 954.00 | 225 728.00 |
| |
| 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 | 72 223.00 | 72 223.00 | | 72 223.00 |
8B Suppliers and Related Accounts | 360 146.00 | 360 146.00 | | 360 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 826 403.00 | 6 826 403.00 | | 6 826 403.00 |
8L Deferred income | 75 377.00 | 75 377.00 | | 75 377.00 |
UX Other trade receivables | 198 004.00 | 198 004.00 | | 198 004.00 |
VG Loans with a maturity of up to one year at origin | 2 056.00 | 2 056.00 | | 2 056.00 |
VH Loans with a maturity of more than one year at origin | 2 568 575.00 | 197 571.00 | 827 783.00 | 2 568 575.00 |
VK Loans repaid during the year | 193 958.00 | | | 193 958.00 |
VP Miscellaneous | 36 028 722.00 | 36 028 722.00 | | 36 028 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 121 157.00 | 1 121 157.00 | | 1 121 157.00 |
VS Prepaid expenses | 4 695.00 | 4 695.00 | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 231 421.00 | 36 231 421.00 | | 36 231 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 025 937.00 | 8 654 933.00 | 827 783.00 | 11 025 937.00 |
