| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 500.00 | 35 165.00 | 14 334.00 | 49 500.00 |
BD Other fixed assets | 37 131.00 | | 37 131.00 | 37 131.00 |
BJ TOTAL (I) | 14 407 922.00 | 35 165.00 | 14 372 757.00 | 14 407 922.00 |
BX Customers and related accounts | 337 602.00 | | 337 602.00 | 337 602.00 |
BZ Other receivables | 359 371.00 | | 359 371.00 | 359 371.00 |
CF Cash and cash equivalents | 514 627.00 | | 514 627.00 | 514 627.00 |
CH Prepaid expenses | 952.00 | | 952.00 | 952.00 |
CJ TOTAL (II) | 1 212 552.00 | | 1 212 552.00 | 1 212 552.00 |
CO Grand total (0 to V) | 15 620 474.00 | 35 165.00 | 15 585 309.00 | 15 620 474.00 |
CU Other investments | 14 321 291.00 | | 14 321 291.00 | 14 321 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 534 850.00 | 6 534 850.00 | | 6 534 850.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 431 011.00 | 392 133.00 | | 431 011.00 |
DH Retained earnings | 3 679 656.00 | 2 940 970.00 | | 3 679 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 580.00 | 777 564.00 | | 911 580.00 |
DK Regulated provisions | 221 274.00 | 221 274.00 | | 221 274.00 |
DL TOTAL (I) | 11 878 371.00 | 10 966 792.00 | | 11 878 371.00 |
DU Loans and Debts from Credit Institutions (3) | 3 128 529.00 | 4 022 480.00 | | 3 128 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 946.00 | 301 785.00 | | 224 946.00 |
DX Trade payables and related accounts | 46 449.00 | 34 760.00 | | 46 449.00 |
DY Tax and social security liabilities | 291 155.00 | 193 004.00 | | 291 155.00 |
EA Other liabilities | 15 859.00 | 17 378.00 | | 15 859.00 |
EC TOTAL (IV) | 3 706 938.00 | 4 569 407.00 | | 3 706 938.00 |
EE Grand total (I to V) | 15 585 309.00 | 15 536 199.00 | | 15 585 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 906 345.00 | | 906 345.00 | 906 345.00 |
FJ Net sales | 906 345.00 | | 906 345.00 | 906 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 921.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 933 271.00 | |
FW Other purchases and external expenses | | | 239 701.00 | |
FX Taxes, duties, and similar payments | | | 49 356.00 | |
FY Salaries and Wages | | | 472 915.00 | |
FZ Social Security Contributions | | | 204 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 978 874.00 | |
GG - OPERATING RESULT (I - II) | | | -45 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 950 000.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 951 400.00 | |
GR Interest and similar expenses | | | 51 709.00 | |
GU Total financial expenses (VI) | | | 51 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 899 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 087.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 629.00 | 6 823.00 | | 95 629.00 |
HD Total exceptional income (VII) | 95 629.00 | 6 823.00 | | 95 629.00 |
HE Exceptional expenses on management operations | 720.00 | 2 704.00 | | 720.00 |
HH Total exceptional expenses (VIII) | 720.00 | 2 704.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 909.00 | 4 119.00 | | 94 909.00 |
HK Income tax | 37 417.00 | -8 462.00 | | 37 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 980 299.00 | 1 958 271.00 | | 1 980 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 720.00 | 1 180 707.00 | | 1 068 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911 580.00 | 777 564.00 | | 911 580.00 |
| |
| 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 | 14 420 927.00 | | | 14 420 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 005.00 | 14 358 422.00 | |
I4 DECREASES Grand Total | | 13 005.00 | 14 407 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 500.00 | | | 49 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371 427.00 | | | 14 371 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 790.00 | 12 375.00 | | 22 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 790.00 | 12 375.00 | | 22 790.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 221 274.00 | | | 221 274.00 |
7C Grand total | 221 274.00 | | | 221 274.00 |
| |
| 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 | 46 449.00 | 46 449.00 | | 46 449.00 |
8C Staff and Related Accounts | 7 256.00 | 7 256.00 | | 7 256.00 |
8D Social Security and Other Social Organizations | 42 817.00 | 42 817.00 | | 42 817.00 |
8E Income Taxes | 151 682.00 | 151 682.00 | | 151 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 859.00 | 15 859.00 | | 15 859.00 |
UX Other trade receivables | 337 602.00 | 337 602.00 | | 337 602.00 |
VB VAT | 14 573.00 | 14 573.00 | | 14 573.00 |
VC Group and associates | 337 023.00 | 337 023.00 | | 337 023.00 |
VG Loans with a maturity of up to one year at origin | 19 752.00 | 19 752.00 | | 19 752.00 |
VH Loans with a maturity of more than one year at origin | 3 108 777.00 | 888 222.00 | 2 220 555.00 | 3 108 777.00 |
VI Group and Associates | 224 946.00 | 224 946.00 | | 224 946.00 |
VK Loans repaid during the year | 888 222.00 | | | 888 222.00 |
VP Miscellaneous | 7 775.00 | 7 775.00 | | 7 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 754.00 | 10 754.00 | | 10 754.00 |
VS Prepaid expenses | 952.00 | 952.00 | | 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 925.00 | 697 925.00 | | 697 925.00 |
VW VAT | 78 646.00 | 78 646.00 | | 78 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 706 938.00 | 1 486 383.00 | 2 220 555.00 | 3 706 938.00 |
