| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 101 065.00 | 63 942.00 | 37 123.00 | 101 065.00 |
BJ TOTAL (I) | 1 634 124.00 | 63 942.00 | 1 570 182.00 | 1 634 124.00 |
BZ Other receivables | 2 267 961.00 | | 2 267 961.00 | 2 267 961.00 |
CF Cash and cash equivalents | 205 286.00 | | 205 286.00 | 205 286.00 |
CH Prepaid expenses | 3 517.00 | | 3 517.00 | 3 517.00 |
CJ TOTAL (II) | 2 476 764.00 | | 2 476 764.00 | 2 476 764.00 |
CO Grand total (0 to V) | 4 110 887.00 | 63 942.00 | 4 046 946.00 | 4 110 887.00 |
CU Other investments | 1 533 058.00 | | 1 533 058.00 | 1 533 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 834.00 | 97 834.00 | | 97 834.00 |
DB Share, merger, contribution premiums, etc. | 617 059.00 | 617 059.00 | | 617 059.00 |
DD Legal reserve (1) | 9 783.00 | 6 203.00 | | 9 783.00 |
DG Other reserves | 2 243.00 | 2 243.00 | | 2 243.00 |
DH Retained earnings | 62 972.00 | 62 620.00 | | 62 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 224.00 | 1 496 880.00 | | 367 224.00 |
DL TOTAL (I) | 1 157 115.00 | 2 282 838.00 | | 1 157 115.00 |
DU Loans and Debts from Credit Institutions (3) | 257 271.00 | 417 502.00 | | 257 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444 001.00 | 3 372 418.00 | | 2 444 001.00 |
DX Trade payables and related accounts | 46 375.00 | 142 287.00 | | 46 375.00 |
DY Tax and social security liabilities | 85 578.00 | 102 778.00 | | 85 578.00 |
EA Other liabilities | 56 605.00 | 210 245.00 | | 56 605.00 |
EC TOTAL (IV) | 2 889 830.00 | 4 245 231.00 | | 2 889 830.00 |
EE Grand total (I to V) | 4 046 946.00 | 6 528 069.00 | | 4 046 946.00 |
EG Accrued income and payables due within one year | 390 164.00 | 3 988 471.00 | | 390 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 226.00 | | 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 365 878.00 | | 365 878.00 | 365 878.00 |
FJ Net sales | 365 878.00 | | 365 878.00 | 365 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 372 483.00 | |
FW Other purchases and external expenses | | | 93 376.00 | |
FX Taxes, duties, and similar payments | | | 11 132.00 | |
FY Salaries and Wages | | | 189 539.00 | |
FZ Social Security Contributions | | | 78 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 955.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 385 883.00 | |
GG - OPERATING RESULT (I - II) | | | -13 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 670 598.00 | |
GL Other interest and similar income | | | 5 624.00 | |
GP Total financial income (V) | | | 676 222.00 | |
GR Interest and similar expenses | | | 167 829.00 | |
GT Net expenses on sales of marketable securities | | | 83 343.00 | |
GU Total financial expenses (VI) | | | 251 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 600.00 | | |
HD Total exceptional income (VII) | | 19 600.00 | | |
HE Exceptional expenses on management operations | 35.00 | 62 220.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 9 800.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 72 020.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -52 420.00 | | -35.00 |
HJ Employee participation in company results | 44 392.00 | 53 306.00 | | 44 392.00 |
HK Income tax | | -30 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 705.00 | 2 074 556.00 | | 1 048 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 481.00 | 577 676.00 | | 681 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 224.00 | 1 496 880.00 | | 367 224.00 |
| |
| 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 | 1 573 730.00 | | 96 002.00 | 1 573 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 1 533 058.00 | |
I4 DECREASES Grand Total | | 35 609.00 | 1 634 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 609.00 | 101 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 674.00 | | | 106 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 056.00 | | 96 002.00 | 1 467 056.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 595.00 | 12 955.00 | 5 609.00 | 56 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 595.00 | 12 955.00 | 5 609.00 | 56 595.00 |
| |
| 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 | 9 304.00 | 9 304.00 | | 9 304.00 |
8B Suppliers and Related Accounts | 46 375.00 | 46 375.00 | | 46 375.00 |
8C Staff and Related Accounts | 34 231.00 | 34 231.00 | | 34 231.00 |
8D Social Security and Other Social Organizations | 40 961.00 | 40 961.00 | | 40 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 605.00 | 56 605.00 | | 56 605.00 |
VB VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VH Loans with a maturity of more than one year at origin | 257 271.00 | 192 302.00 | 94 969.00 | 257 271.00 |
VI Group and Associates | 2 434 697.00 | | 2 434 697.00 | 2 434 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 444.00 | 4 444.00 | | 4 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259 505.00 | 2 259 505.00 | | 2 259 505.00 |
VS Prepaid expenses | 3 517.00 | 3 517.00 | | 3 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 473.00 | 2 271 478.00 | | 2 271 473.00 |
VW VAT | 5 943.00 | 5 943.00 | | 5 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 830.00 | 390 164.00 | 2 529 666.00 | 2 889 830.00 |
