| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 158.00 | 38 764.00 | 1 394.00 | 40 158.00 |
BJ TOTAL (I) | 26 898 071.00 | 1 013 764.00 | 25 884 307.00 | 26 898 071.00 |
BX Customers and related accounts | 463.00 | | 463.00 | 463.00 |
BZ Other receivables | 6 463 041.00 | | 6 463 041.00 | 6 463 041.00 |
CF Cash and cash equivalents | 25 840.00 | | 25 840.00 | 25 840.00 |
CH Prepaid expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
CJ TOTAL (II) | 6 490 869.00 | | 6 490 869.00 | 6 490 869.00 |
CO Grand total (0 to V) | 33 388 941.00 | 1 013 764.00 | 32 375 177.00 | 33 388 941.00 |
CU Other investments | 26 857 913.00 | 975 000.00 | 25 882 913.00 | 26 857 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 300.00 | | | 1 286 300.00 |
DB Share, merger, contribution premiums, etc. | 10 291 702.00 | | | 10 291 702.00 |
DD Legal reserve (1) | 128 630.00 | | | 128 630.00 |
DE Statutory or contractual reserves | 97 594.00 | | | 97 594.00 |
DH Retained earnings | 8 367 460.00 | | | 8 367 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 316 824.00 | | | 1 316 824.00 |
DL TOTAL (I) | 21 488 511.00 | | | 21 488 511.00 |
DP Provisions for Risks | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 591 335.00 | | | 1 591 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 309 667.00 | | | 8 309 667.00 |
DX Trade payables and related accounts | 52 552.00 | | | 52 552.00 |
DY Tax and social security liabilities | 900 121.00 | | | 900 121.00 |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 10 855 666.00 | | | 10 855 666.00 |
EE Grand total (I to V) | 32 375 177.00 | | | 32 375 177.00 |
EG Accrued income and payables due within one year | 9 817 982.00 | | | 9 817 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 030.00 | | | 37 030.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 648 386.00 | | 648 386.00 | 648 386.00 |
FJ Net sales | 648 386.00 | | 648 386.00 | 648 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 648 650.00 | |
FW Other purchases and external expenses | | | 139 567.00 | |
FX Taxes, duties, and similar payments | | | 26 808.00 | |
FY Salaries and Wages | | | 248 697.00 | |
FZ Social Security Contributions | | | 81 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 039.00 | |
GF Total Operating Expenses (II) | | | 506 323.00 | |
GG - OPERATING RESULT (I - II) | | | 142 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 080 335.00 | |
GP Total financial income (V) | | | 2 080 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 375 000.00 | |
GR Interest and similar expenses | | | 143 360.00 | |
GU Total financial expenses (VI) | | | 518 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 561 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261.00 | | | 261.00 |
HC Reversals of provisions and transfers of expenses | 12 106.00 | | | 12 106.00 |
HD Total exceptional income (VII) | 12 106.00 | | | 12 106.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 17 830.00 | | | 17 830.00 |
HG Exceptional depreciation and provisions | 31 000.00 | | | 31 000.00 |
HH Total exceptional expenses (VIII) | 48 920.00 | | | 48 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 814.00 | | | -36 814.00 |
HK Income tax | 350 664.00 | | | 350 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 091.00 | | | 2 741 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 267.00 | | | 1 424 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 316 824.00 | | | 1 316 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 106.00 | 31 000.00 | 12 106.00 | 12 106.00 |
7C Grand total | 12 106.00 | 31 000.00 | 12 106.00 | 12 106.00 |
UJ - Exceptional | | 31 000.00 | 12 106.00 | |
| |
| 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 | 6 548.00 | 6 548.00 | | 6 548.00 |
8B Suppliers and Related Accounts | 52 553.00 | 52 553.00 | | 52 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 303 120.00 | 8 303 120.00 | | 8 303 120.00 |
VG Loans with a maturity of up to one year at origin | 37 031.00 | 37 031.00 | | 37 031.00 |
VH Loans with a maturity of more than one year at origin | 1 554 304.00 | 516 620.00 | 1 030 941.00 | 1 554 304.00 |
VK Loans repaid during the year | 505 102.00 | | | 505 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 900 121.00 | 900 121.00 | | 900 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 855 667.00 | 9 817 982.00 | 1 030 941.00 | 10 855 667.00 |
