| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 9 694 156.00 | 12 575.00 | 9 681 581.00 | 9 694 156.00 |
BX Customers and related accounts | 5 575.00 | 16 969.00 | -11 394.00 | 5 575.00 |
BZ Other receivables | 25 514.00 | | 25 514.00 | 25 514.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 33 302.00 | 16 969.00 | 16 333.00 | 33 302.00 |
CO Grand total (0 to V) | 9 727 459.00 | 29 544.00 | 9 697 914.00 | 9 727 459.00 |
CU Other investments | 9 694 156.00 | 12 575.00 | 9 681 581.00 | 9 694 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 314 601.00 | 507 804.00 | | 2 314 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 492 745.00 | 1 806 796.00 | | 2 492 745.00 |
DL TOTAL (I) | 4 895 346.00 | 2 402 601.00 | | 4 895 346.00 |
DP Provisions for Risks | 293 697.00 | 338 365.00 | | 293 697.00 |
DR TOTAL (IV) | 293 697.00 | 338 365.00 | | 293 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 44 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 449 962.00 | 8 527 695.00 | | 4 449 962.00 |
DX Trade payables and related accounts | 27 209.00 | 66 008.00 | | 27 209.00 |
DY Tax and social security liabilities | 22 924.00 | 36 973.00 | | 22 924.00 |
EA Other liabilities | 8 774.00 | | | 8 774.00 |
EC TOTAL (IV) | 4 508 871.00 | 8 674 914.00 | | 4 508 871.00 |
EE Grand total (I to V) | 9 697 914.00 | 11 415 881.00 | | 9 697 914.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 3 811.00 | |
FJ Net sales | | | 3 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 042.00 | |
FQ Other income | | | 21 355.00 | |
FR Total operating income (I) | | | 83 208.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 33 530.00 | |
FX Taxes, duties, and similar payments | | | -305.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -8 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 896.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 434.00 | |
GG - OPERATING RESULT (I - II) | | | 45 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 580 683.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 173.00 | |
GP Total financial income (V) | | | 2 585 856.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 184.00 | |
GR Interest and similar expenses | | | 129 690.00 | |
GU Total financial expenses (VI) | | | 131 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 453 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 499 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172.00 | 4 282.00 | | 172.00 |
A4 Equity method investments | -1 976.00 | -62 995.00 | | -1 976.00 |
HA Exceptional income from management transactions | 7 883.00 | 8 589.00 | | 7 883.00 |
HB Exceptional income from capital transactions | 20.00 | 29 645.00 | | 20.00 |
HD Total exceptional income (VII) | 7 903.00 | 38 235.00 | | 7 903.00 |
HF Exceptional expenses on capital transactions | 96.00 | 39 905.00 | | 96.00 |
HG Exceptional depreciation and provisions | | 32.00 | | |
HH Total exceptional expenses (VIII) | 96.00 | 39 938.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 807.00 | -1 703.00 | | 7 807.00 |
HK Income tax | 14 819.00 | 117.00 | | 14 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 968.00 | 2 344 666.00 | | 2 676 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 223.00 | 537 870.00 | | 184 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 492 745.00 | 1 806 796.00 | | 2 492 745.00 |
| |
| 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 | 9 694 253.00 | | | 9 694 253.00 |
I4 DECREASES Grand Total | | -96.00 | 9 694 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | -96.00 | 9 694 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 694 253.00 | | | 9 694 253.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 965.00 | 1 782.00 | 5 173.00 | 15 965.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 338 365.00 | 13 297.00 | 57 965.00 | 338 365.00 |
6T Receivables | 17 045.00 | | 76.00 | 17 045.00 |
7B Total provisions for depreciation | 33 011.00 | 1 782.00 | 5 249.00 | 33 011.00 |
7C Grand total | 371 377.00 | 15 080.00 | 63 215.00 | 371 377.00 |
| |
| 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 | 27 209.00 | 27 209.00 | | 27 209.00 |
8C Staff and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
8D Social Security and Other Social Organizations | 2 685.00 | 2 685.00 | | 2 685.00 |
8E Income Taxes | 14 819.00 | 14 819.00 | | 14 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 774.00 | 8 774.00 | | 8 774.00 |
UX Other trade receivables | -13 316.00 | -13 316.00 | | -13 316.00 |
UZ Social Security, other social security organizations | 19 841.00 | 19 841.00 | | 19 841.00 |
VA Doubtful or disputed receivables | 18 892.00 | 18 892.00 | | 18 892.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VC Group and associates | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 4 449 962.00 | 4 449 962.00 | | 4 449 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 2 213.00 | 2 213.00 | | 2 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 302.00 | 33 302.00 | | 33 302.00 |
VW VAT | 2 337.00 | 2 337.00 | | 2 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 508 871.00 | 4 508 871.00 | | 4 508 871.00 |
