| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 112 262.00 | 51 432.00 | 60 830.00 | 112 262.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 13 951 260.00 | 135 182.00 | 13 816 079.00 | 13 951 260.00 |
BX Customers and related accounts | 364 170.00 | | 364 170.00 | 364 170.00 |
BZ Other receivables | 2 696 249.00 | | 2 696 249.00 | 2 696 249.00 |
CF Cash and cash equivalents | 1 829 784.00 | | 1 829 784.00 | 1 829 784.00 |
CH Prepaid expenses | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 4 893 484.00 | | 4 893 484.00 | 4 893 484.00 |
CO Grand total (0 to V) | 18 844 744.00 | 135 182.00 | 18 709 562.00 | 18 844 744.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 13 738 998.00 | 83 750.00 | 13 655 248.00 | 13 738 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840 100.00 | 2 460 000.00 | | 8 840 100.00 |
DB Share, merger, contribution premiums, etc. | 4 194 568.00 | | | 4 194 568.00 |
DD Legal reserve (1) | 246 000.00 | 246 000.00 | | 246 000.00 |
DG Other reserves | 1 297 100.00 | 570 781.00 | | 1 297 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 704.00 | 826 319.00 | | 1 247 704.00 |
DL TOTAL (I) | 15 825 472.00 | 4 103 100.00 | | 15 825 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 495.00 | 28 023.00 | | 2 057 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 985.00 | 250 063.00 | | 620 985.00 |
DX Trade payables and related accounts | 79 583.00 | 20 354.00 | | 79 583.00 |
DY Tax and social security liabilities | 110 999.00 | 53 929.00 | | 110 999.00 |
EA Other liabilities | 15 027.00 | 11 983.00 | | 15 027.00 |
EC TOTAL (IV) | 2 884 090.00 | 364 351.00 | | 2 884 090.00 |
EE Grand total (I to V) | 18 709 562.00 | 4 467 451.00 | | 18 709 562.00 |
EG Accrued income and payables due within one year | 875 612.00 | 349 812.00 | | 875 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 511 415.00 | | 511 415.00 | 511 415.00 |
FJ Net sales | 511 415.00 | | 511 415.00 | 511 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 182.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 522 602.00 | |
FW Other purchases and external expenses | | | 85 813.00 | |
FX Taxes, duties, and similar payments | | | 10 150.00 | |
FY Salaries and Wages | | | 231 318.00 | |
FZ Social Security Contributions | | | 95 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 029.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 446 446.00 | |
GG - OPERATING RESULT (I - II) | | | 76 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 307 012.00 | |
GL Other interest and similar income | | | 11 039.00 | |
GP Total financial income (V) | | | 1 318 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 750.00 | |
GR Interest and similar expenses | | | 23 718.00 | |
GU Total financial expenses (VI) | | | 107 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 210 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 286 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 796.00 | | | 13 796.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 28 796.00 | | | 28 796.00 |
HE Exceptional expenses on management operations | 13 931.00 | 540.00 | | 13 931.00 |
HF Exceptional expenses on capital transactions | 16 721.00 | | | 16 721.00 |
HH Total exceptional expenses (VIII) | 30 652.00 | 540.00 | | 30 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 856.00 | -540.00 | | -1 856.00 |
HK Income tax | 37 179.00 | 26 430.00 | | 37 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 449.00 | 1 206 592.00 | | 1 869 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 746.00 | 380 274.00 | | 621 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 704.00 | 826 319.00 | | 1 247 704.00 |
| |
| 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 | 2 741 436.00 | | 11 228 505.00 | 2 741 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 838 998.00 | |
I4 DECREASES Grand Total | | 18 680.00 | 13 951 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 680.00 | 112 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 061.00 | | 32 882.00 | 98 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643 375.00 | | 11 195 623.00 | 2 643 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 750.00 | | | 83 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 750.00 | | | 83 750.00 |
| |
| 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 | 79 583.00 | 79 583.00 | | 79 583.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 30 403.00 | 30 403.00 | | 30 403.00 |
8E Income Taxes | 4 594.00 | 4 594.00 | | 4 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 985.00 | 620 985.00 | | 620 985.00 |
8L Deferred income | 15 027.00 | 15 027.00 | | 15 027.00 |
VG Loans with a maturity of up to one year at origin | 6 444.00 | 6 444.00 | | 6 444.00 |
VH Loans with a maturity of more than one year at origin | 2 051 051.00 | 42 572.00 | 1 308 479.00 | 2 051 051.00 |
VI Group and Associates | 3 025.00 | 3 025.00 | | 3 025.00 |
VJ Loans taken out during the year | 2 065 233.00 | | | 2 065 233.00 |
VK Loans repaid during the year | 42 047.00 | | | 42 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 700.00 | 3 163 700.00 | | 3 163 700.00 |
VW VAT | 71 496.00 | 71 496.00 | | 71 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 884 090.00 | 875 612.00 | 1 308 479.00 | 2 884 090.00 |
