| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 397.00 | 146.00 | 1 251.00 | 1 397.00 |
BJ TOTAL (I) | 6 042 548.00 | 30 116.00 | 6 012 432.00 | 6 042 548.00 |
BX Customers and related accounts | 103 758.00 | | 103 758.00 | 103 758.00 |
BZ Other receivables | 238 384.00 | | 238 384.00 | 238 384.00 |
CD Marketable securities | 576 459.00 | | 576 459.00 | 576 459.00 |
CF Cash and cash equivalents | 46 247.00 | | 46 247.00 | 46 247.00 |
CH Prepaid expenses | 2 418.00 | | 2 418.00 | 2 418.00 |
CJ TOTAL (II) | 967 266.00 | | 967 266.00 | 967 266.00 |
CO Grand total (0 to V) | 7 009 814.00 | 30 116.00 | 6 979 698.00 | 7 009 814.00 |
CU Other investments | 6 041 150.00 | 29 970.00 | 6 011 180.00 | 6 041 150.00 |
| |
| 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 | 4 363 216.00 | 3 890 478.00 | | 4 363 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 240.00 | 487 738.00 | | 345 240.00 |
DL TOTAL (I) | 4 873 456.00 | 4 543 216.00 | | 4 873 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 371 575.00 | 1 978 484.00 | | 1 371 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 387.00 | 486 613.00 | | 561 387.00 |
DX Trade payables and related accounts | 10 919.00 | 11 036.00 | | 10 919.00 |
DY Tax and social security liabilities | 162 361.00 | 242 892.00 | | 162 361.00 |
EA Other liabilities | | 27 796.00 | | |
EC TOTAL (IV) | 2 106 242.00 | 2 746 821.00 | | 2 106 242.00 |
EE Grand total (I to V) | 6 979 698.00 | 7 290 037.00 | | 6 979 698.00 |
EG Accrued income and payables due within one year | 1 071 270.00 | 1 362 224.00 | | 1 071 270.00 |
EI Including equity loans | 561 387.00 | | | 561 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 344 827.00 | | 344 827.00 | 344 827.00 |
FJ Net sales | 344 827.00 | | 344 827.00 | 344 827.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 344 831.00 | |
FW Other purchases and external expenses | | | 14 812.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | 138 347.00 | |
FZ Social Security Contributions | | | 33 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 187 391.00 | |
GG - OPERATING RESULT (I - II) | | | 157 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 474.00 | |
GL Other interest and similar income | | | 3 940.00 | |
GO Net income from sales of marketable securities | | | 4 891.00 | |
GP Total financial income (V) | | | 256 304.00 | |
GR Interest and similar expenses | | | 28 427.00 | |
GU Total financial expenses (VI) | | | 28 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 077.00 | 48 135.00 | | 40 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 135.00 | 799 018.00 | | 601 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 895.00 | 311 280.00 | | 255 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 240.00 | 487 738.00 | | 345 240.00 |
| |
| 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 | 6 041 151.00 | | 1 397.00 | 6 041 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 041 150.00 | |
I4 DECREASES Grand Total | | | 6 042 548.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 041 150.00 | | | 6 041 150.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 970.00 | | | 29 970.00 |
7C Grand total | 29 970.00 | | | 29 970.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 10 919.00 | 10 919.00 | | 10 919.00 |
8C Staff and Related Accounts | 82 495.00 | 82 495.00 | | 82 495.00 |
8D Social Security and Other Social Organizations | 54 935.00 | 54 935.00 | | 54 935.00 |
UX Other trade receivables | 103 758.00 | 103 758.00 | | 103 758.00 |
VB VAT | 928.00 | 928.00 | | 928.00 |
VC Group and associates | 229 396.00 | 229 396.00 | | 229 396.00 |
VH Loans with a maturity of more than one year at origin | 1 371 575.00 | 336 603.00 | 915 486.00 | 1 371 575.00 |
VI Group and Associates | 561 387.00 | 561 387.00 | | 561 387.00 |
VK Loans repaid during the year | 633 786.00 | | | 633 786.00 |
VM Income taxes | 8 060.00 | 8 060.00 | | 8 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 560.00 | 344 560.00 | | 344 560.00 |
VW VAT | 24 150.00 | 24 150.00 | | 24 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 242.00 | 1 071 270.00 | 915 486.00 | 2 106 242.00 |
