| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 181 717.00 | 4 366 291.00 | 60 815 426.00 | 65 181 717.00 |
BX Customers and related accounts | 8 773 457.00 | | 8 773 457.00 | 8 773 457.00 |
BZ Other receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
CD Marketable securities | 152 468.00 | 26 703.00 | 125 764.00 | 152 468.00 |
CF Cash and cash equivalents | 404 732.00 | | 404 732.00 | 404 732.00 |
CJ TOTAL (II) | 9 332 270.00 | 26 703.00 | 9 305 567.00 | 9 332 270.00 |
CO Grand total (0 to V) | 74 513 987.00 | 4 392 995.00 | 70 120 993.00 | 74 513 987.00 |
CU Other investments | 65 181 717.00 | 4 366 291.00 | 60 815 426.00 | 65 181 717.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200 000.00 | | | 25 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 129.00 | | | 194 129.00 |
DL TOTAL (I) | 25 394 129.00 | | | 25 394 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 011 077.00 | | | 38 011 077.00 |
DX Trade payables and related accounts | 5 732.00 | | | 5 732.00 |
DY Tax and social security liabilities | 3 925 087.00 | | | 3 925 087.00 |
EA Other liabilities | 2 784 968.00 | | | 2 784 968.00 |
EC TOTAL (IV) | 44 726 864.00 | | | 44 726 864.00 |
EE Grand total (I to V) | 70 120 993.00 | | | 70 120 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 311 214.00 | | 7 311 214.00 | 7 311 214.00 |
FJ Net sales | 7 311 214.00 | | 7 311 214.00 | 7 311 214.00 |
FR Total operating income (I) | | | 7 311 214.00 | |
FW Other purchases and external expenses | | | 15 454.00 | |
FX Taxes, duties, and similar payments | | | 64 061.00 | |
FY Salaries and Wages | | | 261 856.00 | |
FZ Social Security Contributions | | | 119 048.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 460 421.00 | |
GG - OPERATING RESULT (I - II) | | | 6 850 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 392 995.00 | |
GR Interest and similar expenses | | | 161 860.00 | |
GU Total financial expenses (VI) | | | 4 554 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 101 810.00 | | | 2 101 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 311 214.00 | | | 7 311 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 117 086.00 | | | 7 117 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 129.00 | | | 194 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 26 703.00 | | |
7B Total provisions for depreciation | | 4 392 995.00 | | |
7C Grand total | | 4 392 995.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 392 995.00 | | |
| |
| 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 | 5 732.00 | 5 732.00 | | 5 732.00 |
8C Staff and Related Accounts | 186 856.00 | 130 953.00 | 55 903.00 | 186 856.00 |
8D Social Security and Other Social Organizations | 106 515.00 | 78 570.00 | 27 945.00 | 106 515.00 |
8E Income Taxes | 2 101 810.00 | 2 101 810.00 | | 2 101 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784 968.00 | 2 784 968.00 | | 2 784 968.00 |
UX Other trade receivables | 8 773 457.00 | 8 773 457.00 | | 8 773 457.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VI Group and Associates | 38 011 077.00 | 38 011 077.00 | | 38 011 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 662.00 | 67 662.00 | | 67 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 775 070.00 | 8 775 070.00 | | 8 775 070.00 |
VW VAT | 1 462 243.00 | 1 462 243.00 | | 1 462 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 726 864.00 | 44 643 016.00 | 83 848.00 | 44 726 864.00 |
