| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 858.00 | 8 858.00 | | 8 858.00 |
AT Other tangible assets | 15 940.00 | 11 258.00 | 4 682.00 | 15 940.00 |
BD Other fixed assets | 50 080.00 | | 50 080.00 | 50 080.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 085 108.00 | 20 116.00 | 2 064 992.00 | 2 085 108.00 |
BT Goods | 206 684.00 | | 206 684.00 | 206 684.00 |
BX Customers and related accounts | 62 474.00 | | 62 474.00 | 62 474.00 |
BZ Other receivables | 4 258 422.00 | | 4 258 422.00 | 4 258 422.00 |
CF Cash and cash equivalents | 306 223.00 | | 306 223.00 | 306 223.00 |
CH Prepaid expenses | 11 066.00 | | 11 066.00 | 11 066.00 |
CJ TOTAL (II) | 4 844 868.00 | | 4 844 868.00 | 4 844 868.00 |
CO Grand total (0 to V) | 6 929 976.00 | 20 116.00 | 6 909 860.00 | 6 929 976.00 |
CP Shares due in less than one year | 37 500.00 | | | 37 500.00 |
CR Shares due in more than one year | 750 000.00 | | | 750 000.00 |
CU Other investments | 1 972 730.00 | | 1 972 730.00 | 1 972 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DD Legal reserve (1) | 161 000.00 | 161 000.00 | | 161 000.00 |
DG Other reserves | 858 384.00 | 689 815.00 | | 858 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 635.00 | 518 569.00 | | 397 635.00 |
DL TOTAL (I) | 3 027 018.00 | 2 979 384.00 | | 3 027 018.00 |
DP Provisions for Risks | | 141 000.00 | | |
DR TOTAL (IV) | | 141 000.00 | | |
DT Other Bond Issues | 500 000.00 | 500 000.00 | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299 284.00 | 1 625 693.00 | | 1 299 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 358.00 | 1 652 924.00 | | 1 914 358.00 |
DX Trade payables and related accounts | 76 127.00 | 27 480.00 | | 76 127.00 |
DY Tax and social security liabilities | 91 378.00 | 105 079.00 | | 91 378.00 |
EA Other liabilities | | 103.00 | | |
EB Prepaid income (2) | 1 695.00 | 1 580.00 | | 1 695.00 |
EC TOTAL (IV) | 3 882 842.00 | 3 912 859.00 | | 3 882 842.00 |
EE Grand total (I to V) | 6 909 860.00 | 7 033 242.00 | | 6 909 860.00 |
EG Accrued income and payables due within one year | 2 325 816.00 | 1 951 987.00 | | 2 325 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 280 917.00 | | 280 917.00 | 280 917.00 |
FG Production sold - services | 344 894.00 | | 344 894.00 | 344 894.00 |
FJ Net sales | 625 811.00 | | 625 811.00 | 625 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 189.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 642 030.00 | |
FS Purchases of goods (including customs duties) | | | 219 444.00 | |
FT Inventory change (goods) | | | 31 746.00 | |
FW Other purchases and external expenses | | | 377 715.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 637 745.00 | |
GG - OPERATING RESULT (I - II) | | | 4 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 311.00 | |
GK Income from other securities and fixed asset receivables | | | 63 232.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 361 595.00 | |
GR Interest and similar expenses | | | 89 626.00 | |
GU Total financial expenses (VI) | | | 89 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 255.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 189.00 | 68 817.00 | | 16 189.00 |
HA Exceptional income from management transactions | 1 028.00 | 8 530.00 | | 1 028.00 |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HC Reversals of provisions and transfers of expenses | 141 000.00 | | | 141 000.00 |
HD Total exceptional income (VII) | 142 318.00 | 8 530.00 | | 142 318.00 |
HE Exceptional expenses on management operations | 1 806.00 | 950.00 | | 1 806.00 |
HF Exceptional expenses on capital transactions | 290.00 | 16 454.00 | | 290.00 |
HH Total exceptional expenses (VIII) | 2 096.00 | 17 404.00 | | 2 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 222.00 | -8 875.00 | | 140 222.00 |
HK Income tax | 18 842.00 | 54 557.00 | | 18 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 944.00 | 1 475 018.00 | | 1 145 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 309.00 | 956 449.00 | | 748 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 635.00 | 518 569.00 | | 397 635.00 |
| |
| 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 | 2 035 086.00 | | 50 312.00 | 2 035 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 2 060 310.00 | |
I4 DECREASES Grand Total | | 290.00 | 2 085 108.00 | |
IO DECREASES Total including other intangible assets | | | 8 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 858.00 | | | 8 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 940.00 | | | 15 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010 288.00 | | 50 312.00 | 2 010 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 260.00 | 1 856.00 | | 18 260.00 |
PE DEPRECIATION Total including other intangible assets | 8 858.00 | | | 8 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 402.00 | 1 856.00 | | 9 402.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 141 000.00 | | 141 000.00 | 141 000.00 |
7C Grand total | 141 000.00 | | 141 000.00 | 141 000.00 |
UJ - Exceptional | | | 141 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 500 000.00 | | 500 000.00 | 500 000.00 |
8B Suppliers and Related Accounts | 76 127.00 | 76 127.00 | | 76 127.00 |
8L Deferred income | 1 695.00 | 1 695.00 | | 1 695.00 |
UT Other financial assets | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 62 474.00 | 62 474.00 | | 62 474.00 |
VB VAT | 55 099.00 | 55 099.00 | | 55 099.00 |
VC Group and associates | 4 148 046.00 | 3 398 046.00 | 750 000.00 | 4 148 046.00 |
VG Loans with a maturity of up to one year at origin | 1 299 284.00 | 242 258.00 | 982 026.00 | 1 299 284.00 |
VI Group and Associates | 1 914 358.00 | 1 914 358.00 | | 1 914 358.00 |
VK Loans repaid during the year | 326 632.00 | | | 326 632.00 |
VM Income taxes | 33 421.00 | 33 421.00 | | 33 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 856.00 | 21 856.00 | | 21 856.00 |
VS Prepaid expenses | 11 066.00 | 11 066.00 | | 11 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 369 461.00 | 3 619 461.00 | 750 000.00 | 4 369 461.00 |
VW VAT | 90 077.00 | 90 077.00 | | 90 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 882 842.00 | 2 325 816.00 | 1 482 026.00 | 3 882 842.00 |
