| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 929.00 | 19 929.00 | | 19 929.00 |
BJ TOTAL (I) | 347 817.00 | 19 929.00 | 327 888.00 | 347 817.00 |
BX Customers and related accounts | 112 161.00 | | 112 161.00 | 112 161.00 |
BZ Other receivables | 9 046 932.00 | | 9 046 932.00 | 9 046 932.00 |
CD Marketable securities | 2 626.00 | | 2 626.00 | 2 626.00 |
CF Cash and cash equivalents | 499 577.00 | | 499 577.00 | 499 577.00 |
CJ TOTAL (II) | 9 661 297.00 | | 9 661 297.00 | 9 661 297.00 |
CO Grand total (0 to V) | 10 009 113.00 | 19 929.00 | 9 989 184.00 | 10 009 113.00 |
CU Other investments | 327 888.00 | | 327 888.00 | 327 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DB Share, merger, contribution premiums, etc. | 129 429.00 | 129 429.00 | | 129 429.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 4 854 528.00 | 4 205 847.00 | | 4 854 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 412.00 | 1 053 681.00 | | 1 029 412.00 |
DL TOTAL (I) | 6 092 570.00 | 5 468 158.00 | | 6 092 570.00 |
DU Loans and Debts from Credit Institutions (3) | 159.00 | 12.00 | | 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748 500.00 | 741 767.00 | | 748 500.00 |
DX Trade payables and related accounts | 244 637.00 | 243 062.00 | | 244 637.00 |
DY Tax and social security liabilities | 24 664.00 | 32 600.00 | | 24 664.00 |
EA Other liabilities | 2 878 655.00 | 2 485 214.00 | | 2 878 655.00 |
EC TOTAL (IV) | 3 896 615.00 | 3 502 655.00 | | 3 896 615.00 |
EE Grand total (I to V) | 9 989 184.00 | 8 970 813.00 | | 9 989 184.00 |
EG Accrued income and payables due within one year | 3 896 615.00 | 3 502 655.00 | | 3 896 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | 12.00 | | 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 038.00 | | 441 038.00 | 441 038.00 |
FJ Net sales | 441 038.00 | | 441 038.00 | 441 038.00 |
FR Total operating income (I) | | | 441 039.00 | |
FW Other purchases and external expenses | | | 588 702.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 589 154.00 | |
GG - OPERATING RESULT (I - II) | | | -148 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 890 790.00 | |
GL Other interest and similar income | | | 56 240.00 | |
GP Total financial income (V) | | | 1 947 030.00 | |
GR Interest and similar expenses | | | 19 429.00 | |
GU Total financial expenses (VI) | | | 19 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 927 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 779 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 750 074.00 | 743 526.00 | | 750 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 069.00 | 2 388 677.00 | | 2 388 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 657.00 | 1 334 995.00 | | 1 358 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 412.00 | 1 053 681.00 | | 1 029 412.00 |
| |
| 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 | 347 817.00 | | 4 929.00 | 347 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 888.00 | |
I4 DECREASES Grand Total | | 4 929.00 | 347 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 929.00 | 19 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 929.00 | | 4 929.00 | 19 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 888.00 | | | 327 888.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 929.00 | | | 19 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 929.00 | | | 19 929.00 |
| |
| 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 | 244 637.00 | 244 637.00 | | 244 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627 155.00 | 3 627 155.00 | | 3 627 155.00 |
UX Other trade receivables | 112 161.00 | 112 161.00 | | 112 161.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VP Miscellaneous | 9 046 932.00 | 9 046 932.00 | | 9 046 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 664.00 | 24 664.00 | | 24 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 159 094.00 | 9 159 094.00 | | 9 159 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 896 615.00 | 3 896 616.00 | | 3 896 615.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 405 000.00 | | | 405 000.00 |
