| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 38 159 600.00 | | 38 159 600.00 | 38 159 600.00 |
BX Customers and related accounts | 580 504.00 | | 580 504.00 | 580 504.00 |
BZ Other receivables | 21 328 087.00 | | 21 328 087.00 | 21 328 087.00 |
CJ TOTAL (II) | 21 962 853.00 | | 21 962 853.00 | 21 962 853.00 |
CO Grand total (0 to V) | 60 122 453.00 | | 60 122 453.00 | 60 122 453.00 |
CP Shares due in less than one year | 234 441.00 | | | 234 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 142 600.00 | 38 142 600.00 | | 38 142 600.00 |
DB Share, merger, contribution premiums, etc. | 266 160.00 | | | 266 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 534.00 | 266 160.00 | | 155 534.00 |
DL TOTAL (I) | 38 564 294.00 | 38 408 760.00 | | 38 564 294.00 |
DU Loans and Debts from Credit Institutions (3) | 20 430 102.00 | 19 277 778.00 | | 20 430 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 441.00 | 72 317.00 | | 234 441.00 |
DX Trade payables and related accounts | 231 025.00 | 10 938.00 | | 231 025.00 |
DY Tax and social security liabilities | 660 256.00 | 83 088.00 | | 660 256.00 |
EA Other liabilities | 2 335.00 | 2 340.00 | | 2 335.00 |
EC TOTAL (IV) | 21 558 159.00 | 19 446 460.00 | | 21 558 159.00 |
EE Grand total (I to V) | 60 122 453.00 | 57 855 220.00 | | 60 122 453.00 |
EG Accrued income and payables due within one year | 234 441.00 | 72 317.00 | | 234 441.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 734 452.00 | |
FJ Net sales | | | 1 734 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 372.00 | |
FQ Other income | | | 10 760.00 | |
FR Total operating income (I) | | | 2 146 584.00 | |
FX Taxes, duties, and similar payments | | | 31 606.00 | |
FZ Social Security Contributions | | | 1 565 995.00 | |
GF Total Operating Expenses (II) | | | 2 132 144.00 | |
GG - OPERATING RESULT (I - II) | | | 179 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 105 488.00 | |
GU Total financial expenses (VI) | | | 106 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 217.00 | 83 088.00 | | 23 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 320.00 | 362 216.00 | | 2 417 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 786.00 | 96 056.00 | | 2 261 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 534.00 | 266 160.00 | | 155 534.00 |
| |
| 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 | 38 141 600.00 | | 18 000.00 | 38 141 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 159 600.00 | |
I4 DECREASES Grand Total | | | 38 159 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 141 600.00 | | 18 000.00 | 38 141 600.00 |
| |
| 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 | 234 441.00 | 234 441.00 | | 234 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 323 718.00 | 21 323 718.00 | | 21 323 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 980 853.00 | 21 962 853.00 | | 21 980 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 558 159.00 | 21 558 159.00 | | 21 558 159.00 |
| |
| 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 | | 13.00 | | |
