| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 14 324.00 | 7 283.00 | 7 042.00 | 14 324.00 |
BJ TOTAL (I) | 31 079 407.00 | 7 283.00 | 31 072 125.00 | 31 079 407.00 |
BX Customers and related accounts | 4 128 976.00 | | 4 128 976.00 | 4 128 976.00 |
BZ Other receivables | 126 711.00 | | 126 711.00 | 126 711.00 |
CF Cash and cash equivalents | 10 093.00 | | 10 093.00 | 10 093.00 |
CJ TOTAL (II) | 4 265 780.00 | | 4 265 780.00 | 4 265 780.00 |
CO Grand total (0 to V) | 35 345 187.00 | 7 283.00 | 35 337 905.00 | 35 345 187.00 |
CU Other investments | 31 065 082.00 | | 31 065 082.00 | 31 065 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -7.00 | -1 915 810.00 | | -7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 554.00 | 263 164.00 | | 213 554.00 |
DL TOTAL (I) | 250 547.00 | -1 615 647.00 | | 250 547.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 646.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 33 462 690.00 | 9 744 698.00 | | 33 462 690.00 |
DX Trade payables and related accounts | 657 474.00 | 114 869.00 | | 657 474.00 |
DY Tax and social security liabilities | 960 793.00 | 631 182.00 | | 960 793.00 |
EA Other liabilities | | 284.00 | | |
EB Prepaid income (2) | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 35 087 357.00 | 10 495 679.00 | | 35 087 357.00 |
EE Grand total (I to V) | 35 337 905.00 | 8 880 032.00 | | 35 337 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 839 776.00 | | 1 839 776.00 | 1 839 776.00 |
FJ Net sales | 1 839 776.00 | | 1 839 776.00 | 1 839 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 1 058.00 | |
FR Total operating income (I) | | | 1 840 894.00 | |
FW Other purchases and external expenses | | | 225 274.00 | |
FX Taxes, duties, and similar payments | | | 17 468.00 | |
FY Salaries and Wages | | | 450 236.00 | |
FZ Social Security Contributions | | | 205 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 641.00 | |
GE Other Expenses | | | 394 515.00 | |
GF Total Operating Expenses (II) | | | 1 296 308.00 | |
GG - OPERATING RESULT (I - II) | | | 544 586.00 | |
GR Interest and similar expenses | | | 329 826.00 | |
GU Total financial expenses (VI) | | | 329 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 40.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 40.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -40.00 | | -40.00 |
HJ Employee participation in company results | 3 184.00 | 4 286.00 | | 3 184.00 |
HK Income tax | -2 019.00 | | | -2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 894.00 | 1 208 069.00 | | 1 840 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 340.00 | 944 906.00 | | 1 627 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 554.00 | 263 164.00 | | 213 554.00 |
| |
| 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 | 6 765 166.00 | | 24 314 241.00 | 6 765 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 065 082.00 | |
I4 DECREASES Grand Total | | | 31 079 407.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 324.00 | | | 14 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750 841.00 | | 24 314 241.00 | 6 750 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 641.00 | 3 641.00 | | 3 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641.00 | 3 641.00 | | 3 641.00 |
| |
| 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 | 33 462 690.00 | 33 462 690.00 | | 33 462 690.00 |
8B Suppliers and Related Accounts | 657 474.00 | 657 474.00 | | 657 474.00 |
8C Staff and Related Accounts | 148 448.00 | 148 448.00 | | 148 448.00 |
8D Social Security and Other Social Organizations | 106 196.00 | 106 196.00 | | 106 196.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 4 128 976.00 | 4 128 976.00 | | 4 128 976.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 115 096.00 | 115 096.00 | | 115 096.00 |
VC Group and associates | 707.00 | 707.00 | | 707.00 |
VP Miscellaneous | 10 287.00 | 10 287.00 | | 10 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 986.00 | 17 986.00 | | 17 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 255 687.00 | 4 255 687.00 | | 4 255 687.00 |
VW VAT | 688 163.00 | 688 163.00 | | 688 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 087 357.00 | 35 087 357.00 | | 35 087 357.00 |
| |
| 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 | 8.00 | | | 8.00 |
