| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 643 633.00 | | 109 643 633.00 | 109 643 633.00 |
BX Customers and related accounts | 511 718.00 | | 511 718.00 | 511 718.00 |
BZ Other receivables | 3 477 779.00 | | 3 477 779.00 | 3 477 779.00 |
CF Cash and cash equivalents | 3 111.00 | | 3 111.00 | 3 111.00 |
CH Prepaid expenses | 8 025.00 | | 8 025.00 | 8 025.00 |
CJ TOTAL (II) | 4 000 632.00 | | 4 000 632.00 | 4 000 632.00 |
CO Grand total (0 to V) | 113 858 591.00 | | 113 858 591.00 | 113 858 591.00 |
CU Other investments | 109 643 633.00 | | 109 643 633.00 | 109 643 633.00 |
CW Deferred expenses or loan issuance costs | 214 326.00 | | 214 326.00 | 214 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 937 539.00 | 84 937 539.00 | | 84 937 539.00 |
DB Share, merger, contribution premiums, etc. | 9 146 596.00 | 9 146 596.00 | | 9 146 596.00 |
DD Legal reserve (1) | 121 789.00 | | | 121 789.00 |
DH Retained earnings | 2 313 996.00 | -265 283.00 | | 2 313 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 946 789.00 | 2 701 068.00 | | 2 946 789.00 |
DK Regulated provisions | 20 133.00 | 12 005.00 | | 20 133.00 |
DL TOTAL (I) | 99 486 842.00 | 96 531 924.00 | | 99 486 842.00 |
DU Loans and Debts from Credit Institutions (3) | 10 403 302.00 | 13 003 122.00 | | 10 403 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 449 382.00 | 1 487 977.00 | | 3 449 382.00 |
DX Trade payables and related accounts | 250 477.00 | 221 204.00 | | 250 477.00 |
DY Tax and social security liabilities | 257 783.00 | 218 067.00 | | 257 783.00 |
DZ Fixed asset liabilities and related accounts | 7 146.00 | 179 340.00 | | 7 146.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 14 370 339.00 | 15 109 711.00 | | 14 370 339.00 |
ED (V) | 1 409.00 | 11 387.00 | | 1 409.00 |
EE Grand total (I to V) | 113 858 591.00 | 111 653 022.00 | | 113 858 591.00 |
EG Accrued income and payables due within one year | 6 551 221.00 | 15 109 710.00 | | 6 551 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 850.00 | 57.00 | | 850.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 993 833.00 | | 993 833.00 | 993 833.00 |
FJ Net sales | 993 833.00 | | 993 833.00 | 993 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 730.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 999 570.00 | |
FW Other purchases and external expenses | | | 315 858.00 | |
FX Taxes, duties, and similar payments | | | 30 181.00 | |
FY Salaries and Wages | | | 440 292.00 | |
FZ Social Security Contributions | | | 213 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 243.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 1 058 767.00 | |
GG - OPERATING RESULT (I - II) | | | -59 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 479.00 | |
GN Positive exchange differences | | | 11 566.00 | |
GP Total financial income (V) | | | 3 033 045.00 | |
GR Interest and similar expenses | | | 387 085.00 | |
GU Total financial expenses (VI) | | | 387 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 645 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 129.00 | 8 078.00 | | 8 129.00 |
HH Total exceptional expenses (VIII) | 8 129.00 | 8 078.00 | | 8 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 129.00 | -8 078.00 | | -8 129.00 |
HK Income tax | -368 155.00 | -139 522.00 | | -368 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 032 615.00 | 4 016 432.00 | | 4 032 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 826.00 | 1 315 364.00 | | 1 085 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 946 789.00 | 2 701 068.00 | | 2 946 789.00 |
HP References: Equipment leasing | 3 307.00 | | | 3 307.00 |
| |
| 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 | 109 606 127.00 | | 37 506.00 | 109 606 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 643 633.00 | |
I4 DECREASES Grand Total | | | 109 643 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 606 127.00 | | 37 506.00 | 109 606 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 005.00 | 8 129.00 | | 12 005.00 |
7C Grand total | 12 005.00 | 8 129.00 | | 12 005.00 |
UJ - Exceptional | | 8 129.00 | | |
| |
| 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 | 250 477.00 | 250 477.00 | | 250 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 451 632.00 | 3 451 632.00 | | 3 451 632.00 |
UX Other trade receivables | 511 718.00 | 511 718.00 | | 511 718.00 |
VG Loans with a maturity of up to one year at origin | 850.00 | 850.00 | | 850.00 |
VH Loans with a maturity of more than one year at origin | 10 402 452.00 | 2 583 333.00 | 7 819 119.00 | 10 402 452.00 |
VK Loans repaid during the year | 2 583 333.00 | | | 2 583 333.00 |
VP Miscellaneous | 3 477 779.00 | 3 477 779.00 | | 3 477 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 783.00 | 257 783.00 | | 257 783.00 |
VS Prepaid expenses | 8 025.00 | 8 025.00 | | 8 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 997 521.00 | 3 997 521.00 | | 3 997 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 370 339.00 | 6 551 221.00 | 7 819 119.00 | 14 370 339.00 |
