| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 354 000.00 | |
AJ Other Intangible Assets | | | 148 000.00 | |
AT Other tangible assets | | | 10 427 000.00 | |
BH Other financial assets | | | 267 000.00 | |
BJ TOTAL (I) | 5 326 900.00 | | 5 326 900.00 | 5 326 900.00 |
BX Customers and related accounts | 231 216.00 | | 231 216.00 | 231 216.00 |
BZ Other receivables | 11 196 451.00 | | 11 196 451.00 | 11 196 451.00 |
CD Marketable securities | | | 23 000.00 | |
CF Cash and cash equivalents | 5 198 271.00 | | 5 198 271.00 | 5 198 271.00 |
CJ TOTAL (II) | 16 625 938.00 | | 16 625 938.00 | 16 625 938.00 |
CO Grand total (0 to V) | 21 952 839.00 | | 21 952 839.00 | 21 952 839.00 |
CU Other investments | 5 326 900.00 | | 5 326 900.00 | 5 326 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DD Legal reserve (1) | 425 000.00 | 425 000.00 | | 425 000.00 |
DG Other reserves | 5 000 000.00 | 3 500 000.00 | | 5 000 000.00 |
DH Retained earnings | 1 935 293.00 | 1 438 745.00 | | 1 935 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 044 462.00 | 1 996 548.00 | | 1 044 462.00 |
DL TOTAL (I) | 12 654 755.00 | 11 610 293.00 | | 12 654 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650 853.00 | 7 603 803.00 | | 8 650 853.00 |
DX Trade payables and related accounts | 360 294.00 | 918 600.00 | | 360 294.00 |
DY Tax and social security liabilities | 286 937.00 | 125 015.00 | | 286 937.00 |
EA Other liabilities | 13 512 000.00 | 16 041 000.00 | | 13 512 000.00 |
EC TOTAL (IV) | 9 298 084.00 | 8 647 419.00 | | 9 298 084.00 |
EE Grand total (I to V) | 21 952 839.00 | 20 257 712.00 | | 21 952 839.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 025 000.00 | 2 037 000.00 | | 1 025 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 085 925.00 | | 2 085 925.00 | 2 085 925.00 |
FJ Net sales | 2 085 925.00 | | 2 085 925.00 | 2 085 925.00 |
FN Capitalized production | | | 99.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 085 930.00 | |
FW Other purchases and external expenses | | | 873 784.00 | |
FX Taxes, duties, and similar payments | | | 9 268.00 | |
FY Salaries and Wages | | | 162 400.00 | |
FZ Social Security Contributions | | | 58 761.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 104 214.00 | |
GG - OPERATING RESULT (I - II) | | | 981 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 79 116.00 | |
GP Total financial income (V) | | | 79 116.00 | |
GR Interest and similar expenses | | | 22 955.00 | |
GU Total financial expenses (VI) | | | 22 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 645.00 | | |
HD Total exceptional income (VII) | | 15 645.00 | | |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 015.00 | | |
HK Income tax | -6 585.00 | 2 666.00 | | -6 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 046.00 | 3 359 713.00 | | 2 165 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 584.00 | 1 363 166.00 | | 1 120 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 044 462.00 | 1 996 548.00 | | 1 044 462.00 |
R6 Group Income (Consolidated Net Income) | 1 025 000.00 | 2 037 000.00 | | 1 025 000.00 |
R8 Net income, group share (parent company share) | 24 120.00 | 47 940.00 | | 24 120.00 |
| |
| 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 | 5 326 900.00 | | | 5 326 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 326 900.00 | |
I4 DECREASES Grand Total | | | 5 326 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 326 900.00 | | | 5 326 900.00 |
| |
| 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 | 360 294.00 | 360 294.00 | | 360 294.00 |
8C Staff and Related Accounts | 3 438.00 | 3 438.00 | | 3 438.00 |
8D Social Security and Other Social Organizations | 10 183.00 | 10 183.00 | | 10 183.00 |
UX Other trade receivables | 231 216.00 | 231 216.00 | | 231 216.00 |
VB VAT | 60 475.00 | 60 475.00 | | 60 475.00 |
VC Group and associates | 8 256 231.00 | 8 256 231.00 | | 8 256 231.00 |
VI Group and Associates | 8 650 853.00 | 1 664 470.00 | 6 986 383.00 | 8 650 853.00 |
VM Income taxes | 2 879 645.00 | 85 367.00 | 2 794 278.00 | 2 879 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 631.00 | 24 631.00 | | 24 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 427 667.00 | 8 633 389.00 | 2 794 278.00 | 11 427 667.00 |
VW VAT | 248 685.00 | 248 685.00 | | 248 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 298 084.00 | 2 311 701.00 | 6 986 383.00 | 9 298 084.00 |
