| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 637 905.00 | | 637 905.00 | 637 905.00 |
BX Customers and related accounts | 419 956.00 | | 419 956.00 | 419 956.00 |
BZ Other receivables | 2 402 315.00 | | 2 402 315.00 | 2 402 315.00 |
CF Cash and cash equivalents | 1 370 550.00 | | 1 370 550.00 | 1 370 550.00 |
CJ TOTAL (II) | 4 192 821.00 | | 4 192 821.00 | 4 192 821.00 |
CO Grand total (0 to V) | 4 830 726.00 | | 4 830 726.00 | 4 830 726.00 |
CS Evaluated investments - equity method | 637 905.00 | | 637 905.00 | 637 905.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 817.00 | -16 186.00 | | 1 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 945.00 | 1 618 103.00 | | 66 945.00 |
DK Regulated provisions | 3 977.00 | 112 352.00 | | 3 977.00 |
DL TOTAL (I) | 73 839.00 | 1 715 269.00 | | 73 839.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 708 872.00 | 5 068 872.00 | | 3 708 872.00 |
DX Trade payables and related accounts | 884 409.00 | 5 479.00 | | 884 409.00 |
DY Tax and social security liabilities | 141 106.00 | | | 141 106.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 4 754 387.00 | 5 094 351.00 | | 4 754 387.00 |
EE Grand total (I to V) | 4 830 726.00 | 6 809 620.00 | | 4 830 726.00 |
EI Including equity loans | 3 708 872.00 | | | 3 708 872.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 413 220.00 | |
FJ Net sales | | | 1 413 220.00 | |
FO Operating subsidies | | | 23 690.00 | |
FR Total operating income (I) | | | 1 436 910.00 | |
FV Inventory change (raw materials and supplies) | | | 996 236.00 | |
FW Other purchases and external expenses | | | 9 589.00 | |
FX Taxes, duties, and similar payments | | | 7 632.00 | |
GE Other Expenses | | | 11 104.00 | |
GF Total Operating Expenses (II) | | | 1 024 561.00 | |
GG - OPERATING RESULT (I - II) | | | 412 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 027 305.00 | |
GP Total financial income (V) | | | 2 528 323.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 982 102.00 | |
GU Total financial expenses (VI) | | | 2 982 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 430.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 956.00 | | | 109 956.00 |
HD Total exceptional income (VII) | 109 956.00 | | | 109 956.00 |
HG Exceptional depreciation and provisions | 1 581.00 | 112 352.00 | | 1 581.00 |
HH Total exceptional expenses (VIII) | 1 581.00 | 112 352.00 | | 1 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 375.00 | -112 352.00 | | 108 375.00 |
HK Income tax | | 4 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 190.00 | 2 765 926.00 | | 4 075 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 244.00 | 1 147 822.00 | | 4 008 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 945.00 | 1 618 103.00 | | 66 945.00 |
| |
| 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 | 4 382 832.00 | | | 4 382 832.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 744 927.00 | 637 905.00 | |
I4 DECREASES Grand Total | | 3 744 927.00 | 637 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 382 832.00 | | | 4 382 832.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 352.00 | 1 581.00 | 109 956.00 | 112 352.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
| |
| 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 | 884 409.00 | 884 409.00 | | 884 409.00 |
8D Social Security and Other Social Organizations | 141 106.00 | 141 106.00 | | 141 106.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 419 956.00 | 419 956.00 | | 419 956.00 |
VB VAT | 169 094.00 | 169 094.00 | | 169 094.00 |
VC Group and associates | 1 977 787.00 | 1 977 787.00 | | 1 977 787.00 |
VI Group and Associates | 3 708 872.00 | 3 708 872.00 | | 3 708 872.00 |
VM Income taxes | 206 901.00 | 206 901.00 | | 206 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 533.00 | 48 533.00 | | 48 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 271.00 | 2 822 271.00 | | 2 822 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 754 387.00 | 4 754 387.00 | | 4 754 387.00 |
