| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 95 953.00 | | 95 953.00 | 95 953.00 |
BJ TOTAL (I) | 657 430.00 | | 657 430.00 | 657 430.00 |
BX Customers and related accounts | 212 215.00 | | 212 215.00 | 212 215.00 |
BZ Other receivables | 10 030 667.00 | | 10 030 667.00 | 10 030 667.00 |
CF Cash and cash equivalents | 17 963.00 | | 17 963.00 | 17 963.00 |
CH Prepaid expenses | 204 494.00 | | 204 494.00 | 204 494.00 |
CJ TOTAL (II) | 10 465 338.00 | | 10 465 338.00 | 10 465 338.00 |
CO Grand total (0 to V) | 11 122 768.00 | | 11 122 768.00 | 11 122 768.00 |
CU Other investments | 561 477.00 | | 561 477.00 | 561 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 360.00 | | | 38 360.00 |
DD Legal reserve (1) | 21 953.00 | | | 21 953.00 |
DF Regulated reserves (1) | 8 070.00 | | | 8 070.00 |
DG Other reserves | 172 487.00 | | | 172 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | | | 4 695.00 |
DL TOTAL (I) | 245 565.00 | | | 245 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 128 935.00 | | | 5 128 935.00 |
DX Trade payables and related accounts | 5 201 235.00 | | | 5 201 235.00 |
DY Tax and social security liabilities | 17 457.00 | | | 17 457.00 |
EA Other liabilities | 325 081.00 | | | 325 081.00 |
EB Prepaid income (2) | 204 494.00 | | | 204 494.00 |
EC TOTAL (IV) | 10 877 203.00 | | | 10 877 203.00 |
EE Grand total (I to V) | 11 122 768.00 | | | 11 122 768.00 |
EG Accrued income and payables due within one year | 10 877 203.00 | | | 10 877 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 199 375.00 | | 40 199 375.00 | 40 199 375.00 |
FG Production sold - services | 359 219.00 | | 359 219.00 | 359 219.00 |
FJ Net sales | 40 558 594.00 | | 40 558 594.00 | 40 558 594.00 |
FR Total operating income (I) | | | 40 558 594.00 | |
FS Purchases of goods (including customs duties) | | | 39 778 506.00 | |
FU Purchases of raw materials and other supplies | | | 416 544.00 | |
FW Other purchases and external expenses | | | 366 990.00 | |
GF Total Operating Expenses (II) | | | 40 562 040.00 | |
GG - OPERATING RESULT (I - II) | | | -3 446.00 | |
GL Other interest and similar income | | | 19 920.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GR Interest and similar expenses | | | 14 381.00 | |
GU Total financial expenses (VI) | | | 14 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 771.00 | | | 3 771.00 |
HD Total exceptional income (VII) | 3 771.00 | | | 3 771.00 |
HE Exceptional expenses on management operations | 1 168.00 | | | 1 168.00 |
HH Total exceptional expenses (VIII) | 1 168.00 | | | 1 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 603.00 | | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 582 285.00 | | | 40 582 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 577 589.00 | | | 40 577 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 695.00 | | | 4 695.00 |
| |
| 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 | 671 137.00 | | | 671 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 708.00 | 657 430.00 | |
I4 DECREASES Grand Total | | 13 708.00 | 657 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 137.00 | | | 671 137.00 |
| |
| 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 | 5 201 235.00 | 5 201 235.00 | | 5 201 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 081.00 | 325 081.00 | | 325 081.00 |
8L Deferred income | 204 494.00 | 204 494.00 | | 204 494.00 |
UL Receivables related to investments | 95 953.00 | | 95 953.00 | 95 953.00 |
UX Other trade receivables | 212 215.00 | 212 215.00 | | 212 215.00 |
VB VAT | 33 910.00 | 33 910.00 | | 33 910.00 |
VC Group and associates | 6 313 269.00 | 6 313 269.00 | | 6 313 269.00 |
VI Group and Associates | 5 128 935.00 | 5 128 935.00 | | 5 128 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 683 488.00 | 3 683 488.00 | | 3 683 488.00 |
VS Prepaid expenses | 204 494.00 | 204 494.00 | | 204 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 543 328.00 | 10 447 376.00 | 95 953.00 | 10 543 328.00 |
VW VAT | 17 457.00 | 17 457.00 | | 17 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 877 203.00 | 10 877 203.00 | | 10 877 203.00 |
