| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 133.00 | | 22 133.00 | 22 133.00 |
BJ TOTAL (I) | 14 057 551.00 | 4 600 219.00 | 9 457 331.00 | 14 057 551.00 |
BX Customers and related accounts | 1 130 114.00 | | 1 130 114.00 | 1 130 114.00 |
BZ Other receivables | 11 753 715.00 | | 11 753 715.00 | 11 753 715.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 254 402.00 | | 3 254 402.00 | 3 254 402.00 |
CJ TOTAL (II) | 17 138 231.00 | | 17 138 231.00 | 17 138 231.00 |
CO Grand total (0 to V) | 31 195 781.00 | 4 600 219.00 | 26 595 562.00 | 31 195 781.00 |
CU Other investments | 14 035 418.00 | 4 600 219.00 | 9 435 198.00 | 14 035 418.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 516 933.00 | 508 061.00 | | 516 933.00 |
DH Retained earnings | 9 821 720.00 | 9 653 150.00 | | 9 821 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 187 478.00 | 177 443.00 | | 2 187 478.00 |
DL TOTAL (I) | 24 526 131.00 | 22 338 653.00 | | 24 526 131.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 151 140.00 | 1 284 379.00 | | 151 140.00 |
DX Trade payables and related accounts | 309 878.00 | 361 208.00 | | 309 878.00 |
DY Tax and social security liabilities | 1 607 384.00 | 374 314.00 | | 1 607 384.00 |
EA Other liabilities | 1 028.00 | | | 1 028.00 |
EC TOTAL (IV) | 2 069 431.00 | 2 020 959.00 | | 2 069 431.00 |
EE Grand total (I to V) | 26 595 562.00 | 24 359 612.00 | | 26 595 562.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 973 400.00 | | 973 400.00 | 973 400.00 |
FJ Net sales | 973 400.00 | | 973 400.00 | 973 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 064.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 985 476.00 | |
FW Other purchases and external expenses | | | 423 039.00 | |
FX Taxes, duties, and similar payments | | | 9 706.00 | |
FY Salaries and Wages | | | 175 033.00 | |
FZ Social Security Contributions | | | 67 217.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 674 998.00 | |
GG - OPERATING RESULT (I - II) | | | 310 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 690 961.00 | |
GL Other interest and similar income | | | 33 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 225.00 | |
GP Total financial income (V) | | | 3 796 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 315 001.00 | |
GR Interest and similar expenses | | | 151 140.00 | |
GU Total financial expenses (VI) | | | 466 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 330 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 640 982.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 731.00 | | |
HH Total exceptional expenses (VIII) | | 3 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 731.00 | | |
HK Income tax | 1 453 504.00 | -20 934.00 | | 1 453 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 782 121.00 | 1 128 021.00 | | 4 782 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 643.00 | 950 578.00 | | 2 594 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 187 478.00 | 177 443.00 | | 2 187 478.00 |
| |
| 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 | 13 702 969.00 | | 354 582.00 | 13 702 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 057 551.00 | |
I4 DECREASES Grand Total | | | 14 057 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 702 969.00 | | 354 582.00 | 13 702 969.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 357 444.00 | 315 001.00 | 72 225.00 | 4 357 444.00 |
7C Grand total | 4 357 444.00 | 315 001.00 | 72 225.00 | 4 357 444.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 315 001.00 | 72 225.00 | |
| |
| 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 | 309 876.00 | 309 876.00 | | 309 876.00 |
8C Staff and Related Accounts | 12 409.00 | 12 409.00 | | 12 409.00 |
8D Social Security and Other Social Organizations | 18 373.00 | 18 373.00 | | 18 373.00 |
8E Income Taxes | 1 389 481.00 | 1 389 481.00 | | 1 389 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028.00 | 1 026.00 | | 1 028.00 |
UT Other financial assets | 22 133.00 | 22 133.00 | | 22 133.00 |
UX Other trade receivables | 1 130 114.00 | 1 130 114.00 | | 1 130 114.00 |
VB VAT | 57 468.00 | 57 468.00 | | 57 468.00 |
VC Group and associates | 11 563 646.00 | 11 563 646.00 | | 11 563 646.00 |
VI Group and Associates | 151 140.00 | 151 140.00 | | 151 140.00 |
VM Income taxes | 132 600.00 | 132 600.00 | | 132 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 905 962.00 | 12 905 962.00 | | 12 905 962.00 |
VW VAT | 185 840.00 | 185 840.00 | | 185 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 431.00 | 2 069 431.00 | | 2 069 431.00 |
