| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 285 583.00 | | 18 285 583.00 | 18 285 583.00 |
BZ Other receivables | 17 153 024.00 | | 17 153 024.00 | 17 153 024.00 |
CF Cash and cash equivalents | 36 008.00 | | 36 008.00 | 36 008.00 |
CJ TOTAL (II) | 17 189 032.00 | | 17 189 032.00 | 17 189 032.00 |
CO Grand total (0 to V) | 35 474 616.00 | | 35 474 616.00 | 35 474 616.00 |
CU Other investments | 18 285 583.00 | | 18 285 583.00 | 18 285 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 115 400.00 | 14 115 400.00 | | 14 115 400.00 |
DB Share, merger, contribution premiums, etc. | 8 370 750.00 | 8 370 750.00 | | 8 370 750.00 |
DD Legal reserve (1) | 1 411 540.00 | 1 411 540.00 | | 1 411 540.00 |
DG Other reserves | 7 109 903.00 | 5 829 929.00 | | 7 109 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 405 045.00 | 4 584 365.00 | | 3 405 045.00 |
DL TOTAL (I) | 34 412 639.00 | 34 311 985.00 | | 34 412 639.00 |
DP Provisions for Risks | 336 737.00 | 329 376.00 | | 336 737.00 |
DR TOTAL (IV) | 336 737.00 | 329 376.00 | | 336 737.00 |
DX Trade payables and related accounts | 28 499.00 | 35 550.00 | | 28 499.00 |
DY Tax and social security liabilities | 691 644.00 | 29 168.00 | | 691 644.00 |
EA Other liabilities | 5 096.00 | 5 096.00 | | 5 096.00 |
EC TOTAL (IV) | 725 239.00 | 69 814.00 | | 725 239.00 |
EE Grand total (I to V) | 35 474 616.00 | 34 711 176.00 | | 35 474 616.00 |
EG Accrued income and payables due within one year | 725 239.00 | 69 814.00 | | 725 239.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 40 192.00 | |
FX Taxes, duties, and similar payments | | | 2 269.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -167.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 295.00 | |
GG - OPERATING RESULT (I - II) | | | -42 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 484 489.00 | |
GP Total financial income (V) | | | 3 484 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 484 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 442 193.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 067.00 | | |
HG Exceptional depreciation and provisions | 7 361.00 | 98 879.00 | | 7 361.00 |
HH Total exceptional expenses (VIII) | 7 361.00 | 98 879.00 | | 7 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 361.00 | -98 879.00 | | -7 361.00 |
HK Income tax | 29 787.00 | -45 029.00 | | 29 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 484 489.00 | 5 411 982.00 | | 3 484 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 443.00 | 827 616.00 | | 79 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 405 045.00 | 4 584 365.00 | | 3 405 045.00 |
| |
| 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 | 18 285 583.00 | | | 18 285 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 285 583.00 | |
I4 DECREASES Grand Total | | | 18 285 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 285 583.00 | | | 18 285 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 329 376.00 | 7 361.00 | | 329 376.00 |
7C Grand total | 329 376.00 | 7 361.00 | | 329 376.00 |
