| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 247.00 | 481.00 | 1 766.00 | 2 247.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 18 540 049.00 | 481.00 | 18 539 568.00 | 18 540 049.00 |
BX Customers and related accounts | 783 687.00 | | 783 687.00 | 783 687.00 |
BZ Other receivables | 2 840 138.00 | | 2 840 138.00 | 2 840 138.00 |
CF Cash and cash equivalents | 123 019.00 | | 123 019.00 | 123 019.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 3 749 085.00 | | 3 749 085.00 | 3 749 085.00 |
CO Grand total (0 to V) | 22 289 134.00 | 481.00 | 22 288 653.00 | 22 289 134.00 |
CS Evaluated investments - equity method | 18 537 302.00 | | 18 537 302.00 | 18 537 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 352 650.00 | 7 352 650.00 | | 7 352 650.00 |
DD Legal reserve (1) | 758 759.00 | 758 759.00 | | 758 759.00 |
DG Other reserves | 11 707 274.00 | 10 879 804.00 | | 11 707 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555 858.00 | 1 627 470.00 | | 1 555 858.00 |
DL TOTAL (I) | 21 374 542.00 | 20 618 684.00 | | 21 374 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 589.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 999.00 | 641 486.00 | | 100 999.00 |
DX Trade payables and related accounts | 235 246.00 | 22 151.00 | | 235 246.00 |
DY Tax and social security liabilities | 294 565.00 | 374 108.00 | | 294 565.00 |
DZ Fixed asset liabilities and related accounts | 19 994.00 | 19 994.00 | | 19 994.00 |
EA Other liabilities | 55.00 | 44.00 | | 55.00 |
EB Prepaid income (2) | 263 253.00 | | | 263 253.00 |
EC TOTAL (IV) | 914 112.00 | 1 096 372.00 | | 914 112.00 |
EE Grand total (I to V) | 22 288 653.00 | 21 715 055.00 | | 22 288 653.00 |
EG Accrued income and payables due within one year | 813 213.00 | 454 886.00 | | 813 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 796 834.00 | |
FJ Net sales | | | 1 796 834.00 | |
FQ Other income | | | 967.00 | |
FR Total operating income (I) | | | 1 797 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 222 317.00 | |
FX Taxes, duties, and similar payments | | | 112 057.00 | |
FY Salaries and Wages | | | 1 022 463.00 | |
FZ Social Security Contributions | | | 370 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481.00 | |
GE Other Expenses | | | 7 704.00 | |
GF Total Operating Expenses (II) | | | 1 735 614.00 | |
GG - OPERATING RESULT (I - II) | | | 62 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 489 950.00 | |
GL Other interest and similar income | | | 30 952.00 | |
GP Total financial income (V) | | | 1 520 902.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 520 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 583 089.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 231.00 | -432.00 | | 27 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 703.00 | 2 643 707.00 | | 3 318 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 845.00 | 1 016 237.00 | | 1 762 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555 858.00 | 1 627 470.00 | | 1 555 858.00 |
| |
| 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 | 18 538 837.00 | 1 212.00 | | 18 538 837.00 |
I3 DECREASES Total Financial Fixed Assets | 18 537 802.00 | | | 18 537 802.00 |
I4 DECREASES Grand Total | 18 540 049.00 | | | 18 540 049.00 |
IY DECREASES Total Tangible Fixed Assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035.00 | 1 212.00 | | 1 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 537 802.00 | | | 18 537 802.00 |
| |
| 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 | 235 246.00 | 235 246.00 | | 235 246.00 |
8C Staff and Related Accounts | 18 049.00 | 18 049.00 | | 18 049.00 |
8D Social Security and Other Social Organizations | 98 197.00 | 98 197.00 | | 98 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 994.00 | 19 994.00 | | 19 994.00 |
8L Deferred income | 263 253.00 | 263 253.00 | | 263 253.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 783 687.00 | 783 687.00 | | 783 687.00 |
VB VAT | 39 967.00 | 39 967.00 | | 39 967.00 |
VC Group and associates | 2 643 633.00 | 12 102.00 | 2 631 531.00 | 2 643 633.00 |
VI Group and Associates | 101 054.00 | 55.00 | 100 999.00 | 101 054.00 |
VM Income taxes | 156 538.00 | 156 538.00 | | 156 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 909.00 | 60 909.00 | | 60 909.00 |
VS Prepaid expenses | 2 241.00 | 2 241.00 | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 626 566.00 | 994 535.00 | 2 632 031.00 | 3 626 566.00 |
VW VAT | 117 410.00 | 117 410.00 | | 117 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 112.00 | 813 113.00 | 100 999.00 | 914 112.00 |
