| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 535.00 | 729.00 | 5 805.00 | 6 535.00 |
BB Receivables related to investments | 130 853.00 | | 130 853.00 | 130 853.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 5 570 936.00 | 729.00 | 5 570 206.00 | 5 570 936.00 |
BX Customers and related accounts | 129 099.00 | | 129 099.00 | 129 099.00 |
BZ Other receivables | 158 686.00 | | 158 686.00 | 158 686.00 |
CF Cash and cash equivalents | 4 843.00 | | 4 843.00 | 4 843.00 |
CH Prepaid expenses | 17 793.00 | | 17 793.00 | 17 793.00 |
CJ TOTAL (II) | 310 423.00 | | 310 423.00 | 310 423.00 |
CO Grand total (0 to V) | 5 881 360.00 | 729.00 | 5 880 630.00 | 5 881 360.00 |
CS Evaluated investments - equity method | 5 353 548.00 | | 5 353 548.00 | 5 353 548.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 984 951.00 | 1 984 951.00 | | 1 984 951.00 |
DD Legal reserve (1) | 137 991.00 | 122 737.00 | | 137 991.00 |
DG Other reserves | 1 022 157.00 | 732 335.00 | | 1 022 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 116.00 | 305 076.00 | | 273 116.00 |
DL TOTAL (I) | 3 418 216.00 | 3 145 099.00 | | 3 418 216.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250 622.00 | 2 598 771.00 | | 2 250 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 107 010.00 | 81 964.00 | | 107 010.00 |
DY Tax and social security liabilities | 94 753.00 | 84 434.00 | | 94 753.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EC TOTAL (IV) | 2 462 413.00 | 2 775 169.00 | | 2 462 413.00 |
EE Grand total (I to V) | 5 880 630.00 | 5 920 269.00 | | 5 880 630.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 647 445.00 | |
FJ Net sales | | | 647 445.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 647 455.00 | |
FW Other purchases and external expenses | | | 383 410.00 | |
FX Taxes, duties, and similar payments | | | 29 041.00 | |
FY Salaries and Wages | | | 197 548.00 | |
FZ Social Security Contributions | | | 80 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GE Other Expenses | | | 7 712.00 | |
GF Total Operating Expenses (II) | | | 698 925.00 | |
GG - OPERATING RESULT (I - II) | | | -51 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 956.00 | |
GP Total financial income (V) | | | 353 956.00 | |
GR Interest and similar expenses | | | 29 370.00 | |
GU Total financial expenses (VI) | | | 29 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 117.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 978.00 | | |
HD Total exceptional income (VII) | | 21 978.00 | | |
HF Exceptional expenses on capital transactions | | 611.00 | | |
HH Total exceptional expenses (VIII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 367.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 411.00 | 953 804.00 | | 1 001 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 294.00 | 648 727.00 | | 728 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 117.00 | 305 076.00 | | 273 117.00 |
| |
| 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 | 5 568 384.00 | | 4 419.00 | 5 568 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 866.00 | 5 564 401.00 | |
I4 DECREASES Grand Total | | 1 866.00 | 5 570 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 673.00 | | 863.00 | 5 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 562 711.00 | | 3 556.00 | 5 562 711.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84.00 | 646.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84.00 | 646.00 | | 84.00 |
| |
| 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 | 107 011.00 | 107 011.00 | | 107 011.00 |
8C Staff and Related Accounts | 34 928.00 | 34 928.00 | | 34 928.00 |
8D Social Security and Other Social Organizations | 27 636.00 | 27 636.00 | | 27 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 130 853.00 | 130 853.00 | | 130 853.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 138 061.00 | 138 061.00 | | 138 061.00 |
VB VAT | 18 629.00 | 18 629.00 | | 18 629.00 |
VC Group and associates | 131 095.00 | 131 095.00 | | 131 095.00 |
VG Loans with a maturity of up to one year at origin | 18 241.00 | 18 241.00 | | 18 241.00 |
VH Loans with a maturity of more than one year at origin | 2 232 381.00 | 497 809.00 | 1 734 571.00 | 2 232 381.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 366 143.00 | | | 366 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 931.00 | 5 931.00 | | 5 931.00 |
VS Prepaid expenses | 17 794.00 | 17 794.00 | | 17 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 433.00 | 436 433.00 | 80 000.00 | 516 433.00 |
VW VAT | 26 259.00 | 26 259.00 | | 26 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 414.00 | 727 842.00 | 1 734 571.00 | 2 462 414.00 |
