| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 559.00 | 12 559.00 | | 12 559.00 |
AT Other tangible assets | 390 649.00 | 204 752.00 | 185 897.00 | 390 649.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 4 692 958.00 | 217 311.00 | 4 475 647.00 | 4 692 958.00 |
BX Customers and related accounts | 60 720.00 | | 60 720.00 | 60 720.00 |
BZ Other receivables | 782 506.00 | | 782 506.00 | 782 506.00 |
CF Cash and cash equivalents | 172 587.00 | | 172 587.00 | 172 587.00 |
CH Prepaid expenses | 32 519.00 | | 32 519.00 | 32 519.00 |
CJ TOTAL (II) | 1 048 332.00 | | 1 048 332.00 | 1 048 332.00 |
CO Grand total (0 to V) | 5 741 290.00 | 217 311.00 | 5 523 979.00 | 5 741 290.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 4 289 500.00 | | 4 289 500.00 | 4 289 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 396 589.00 | 1 396 572.00 | | 1 396 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 325 877.00 | 680 417.00 | | 1 325 877.00 |
DL TOTAL (I) | 2 887 465.00 | 2 241 989.00 | | 2 887 465.00 |
DU Loans and Debts from Credit Institutions (3) | 1 273 023.00 | 1 469 006.00 | | 1 273 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991 822.00 | 2 434 041.00 | | 991 822.00 |
DX Trade payables and related accounts | 114 106.00 | 114 064.00 | | 114 106.00 |
DY Tax and social security liabilities | 257 561.00 | 366 505.00 | | 257 561.00 |
EC TOTAL (IV) | 2 636 513.00 | 4 383 615.00 | | 2 636 513.00 |
EE Grand total (I to V) | 5 523 979.00 | 6 625 604.00 | | 5 523 979.00 |
EG Accrued income and payables due within one year | 633 193.00 | 4 353 190.00 | | 633 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 400.00 | | 834 400.00 | 834 400.00 |
FJ Net sales | 834 400.00 | | 834 400.00 | 834 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 495.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 846 897.00 | |
FW Other purchases and external expenses | | | 111 909.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
FY Salaries and Wages | | | 521 129.00 | |
FZ Social Security Contributions | | | 124 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 985.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 839 061.00 | |
GG - OPERATING RESULT (I - II) | | | 7 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400 500.00 | |
GL Other interest and similar income | | | 10 783.00 | |
GP Total financial income (V) | | | 1 411 283.00 | |
GR Interest and similar expenses | | | 44 203.00 | |
GU Total financial expenses (VI) | | | 44 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 367 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 374 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 495.00 | 7 029.00 | | 12 495.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 70.00 | 191.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 42 147.00 | | | 42 147.00 |
HH Total exceptional expenses (VIII) | 42 217.00 | 191.00 | | 42 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 217.00 | -191.00 | | -27 217.00 |
HK Income tax | 21 822.00 | 34 003.00 | | 21 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 179.00 | 1 536 669.00 | | 2 273 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 303.00 | 856 252.00 | | 947 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 325 877.00 | 680 417.00 | | 1 325 877.00 |
| |
| 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 | 4 772 676.00 | | 54 006.00 | 4 772 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 289 750.00 | |
I4 DECREASES Grand Total | | 133 725.00 | 4 692 958.00 | |
IO DECREASES Total including other intangible assets | | 1 661.00 | 12 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 064.00 | 390 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 220.00 | | | 14 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 707.00 | | 54 006.00 | 468 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 289 750.00 | | | 4 289 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 904.00 | 79 985.00 | 91 578.00 | 228 904.00 |
PE DEPRECIATION Total including other intangible assets | 14 220.00 | | 1 661.00 | 14 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 684.00 | 79 985.00 | 89 917.00 | 214 684.00 |
| |
| 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 | 114 106.00 | 114 106.00 | | 114 106.00 |
8C Staff and Related Accounts | 92 785.00 | 92 785.00 | | 92 785.00 |
8D Social Security and Other Social Organizations | 118 143.00 | 118 143.00 | | 118 143.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 60 720.00 | 60 720.00 | | 60 720.00 |
VB VAT | 2 202.00 | 2 202.00 | | 2 202.00 |
VC Group and associates | 636 095.00 | 636 095.00 | | 636 095.00 |
VG Loans with a maturity of up to one year at origin | 3 483.00 | 3 483.00 | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 1 269 540.00 | 258 042.00 | 866 052.00 | 1 269 540.00 |
VI Group and Associates | 991 822.00 | | 991 822.00 | 991 822.00 |
VM Income taxes | 121 135.00 | 121 135.00 | | 121 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 074.00 | 23 074.00 | | 23 074.00 |
VS Prepaid expenses | 32 519.00 | 32 519.00 | | 32 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 995.00 | 875 995.00 | | 875 995.00 |
VW VAT | 43 076.00 | 43 076.00 | | 43 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 513.00 | 633 193.00 | 1 857 874.00 | 2 636 513.00 |
